10-Q Filing

PVH CORP. /DE/ CIK: 78239 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000078239-25-000072`
Period End Date	20250731
Filing Date	20250905
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	pvh-20250803_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 244 Income Statement 132 Cash Flow Statement 152 Stockholders Equity 188 Comprehensive Income 92

Balance Sheet 244 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$748.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$248.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$610.00M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2	`AccountsReceivableNetCurrent`	$851.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2	`AccountsReceivableNetCurrent`	$851.20M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2	`AccountsReceivableNetCurrent`	$889.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2	`AccountsReceivableNetCurrent`	$889.70M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2	`AccountsReceivableNetCurrent`	$901.30M	USD	Point-in-time
Trade receivables, net of allowances for credit losses of $26.9, $22.4 and $43.2	`AccountsReceivableNetCurrent`	$901.30M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.90M	USD	Point-in-time
Other receivables	`OtherReceivables`	$17.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.40M	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`	$26.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.90M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.20M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.10M	USD	Point-in-time
Other receivables	`OtherReceivables`	$25.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.58B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.79B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.79B	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$37.00M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$37.00M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$376.40M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$376.40M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$28.70M	USD	Point-in-time
Other Assets, deferred taxes	`DeferredTaxAssetsTaxDeferredExpense`	$28.70M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$234.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$234.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$210.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$210.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.40M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$258.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$80.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$80.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$144.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$144.10M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$65.20M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$65.20M	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`	$16.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$16.70M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$328.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$328.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$333.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$333.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.30B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$152.50M	USD	Point-in-time
Other Liabilities, deferred taxes	`DeferredTaxLiabilitiesTaxDeferredIncome`	$152.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$3.49B	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$695.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$695.10M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$741.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$741.00M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$806.90M	USD	Point-in-time
Property, Plant and Equipment, net	`PropertyPlantAndEquipmentNet`	$806.90M	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.22B	USD	Point-in-time
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`	$1.16B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.16B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Operating Lease Right-of-Use Assets	`OperatingLeaseRightOfUseAsset`	$1.89B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	USD	Point-in-time
Goodwill	`Goodwill`	$1.99B	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
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.26B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Goodwill	`Goodwill`	$2.33B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.56B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.56B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.61B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.61B	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`	$2.66B	USD	Point-in-time
Tradenames	`IndefiniteLivedTrademarks`	$2.66B	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$455.90M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$455.90M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$406.30M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$406.30M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$481.70M	USD	Point-in-time
Other Intangibles, net	`OtherIntangibleAssetsNet`	$481.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7	`OtherAssetsNoncurrent`	$689.10M	USD	Point-in-time
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7	`OtherAssetsNoncurrent`	$689.10M	USD	Point-in-time
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7	`OtherAssetsNoncurrent`	$367.90M	USD	Point-in-time
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7	`OtherAssetsNoncurrent`	$367.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7	`OtherAssetsNoncurrent`	$366.10M	USD	Point-in-time
Other Assets, including deferred taxes of $376.4, $37.0 and $28.7	`OtherAssetsNoncurrent`	$366.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.57M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Total Assets	`Assets`	$11.24B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.15M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	33.15M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	41.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	41.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	35.86M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	35.86M	shares	Point-in-time
Total Assets	`Assets`	$11.63B	USD	Point-in-time
Total Assets	`Assets`	$11.63B	USD	Point-in-time
Total Assets	`Assets`	$11.03B	USD	Point-in-time
Total Assets	`Assets`	$11.03B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.15B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.29B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.20B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$676.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$676.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$735.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$735.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$729.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$729.10M	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`	$50.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$50.80M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$55.30M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$61.00M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$289.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$289.10M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$302.80M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$329.60M	USD	Point-in-time
Current portion of operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$329.60M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$8.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$12.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$510.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.76B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.41B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$2.74B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.01B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.69B	USD	Point-in-time
Long-Term Portion of Operating Lease Liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.69B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.58B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.26B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.26B	USD	Point-in-time
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5	`OtherLiabilitiesNoncurrent`	$407.10M	USD	Point-in-time
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5	`OtherLiabilitiesNoncurrent`	$407.10M	USD	Point-in-time
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5	`OtherLiabilitiesNoncurrent`	$559.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5	`OtherLiabilitiesNoncurrent`	$559.70M	USD	Point-in-time
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5	`OtherLiabilitiesNoncurrent`	$548.50M	USD	Point-in-time
Other Liabilities, including deferred taxes of $152.5, $333.5 and $328.5	`OtherLiabilitiesNoncurrent`	$548.50M	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; 89,572,866; 89,112,404 and 89,045,598 shares issued	`CommonStockValue`	$89.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,572,866; 89,112,404 and 89,045,598 shares issued	`CommonStockValue`	$89.60M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,572,866; 89,112,404 and 89,045,598 shares issued	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,572,866; 89,112,404 and 89,045,598 shares issued	`CommonStockValue`	$89.00M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,572,866; 89,112,404 and 89,045,598 shares issued	`CommonStockValue`	$89.10M	USD	Point-in-time
Common stock, par value $1 per share; 240,000,000 shares authorized; 89,572,866; 89,112,404 and 89,045,598 shares issued	`CommonStockValue`	$89.10M	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.25B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.37B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Additional paid in capital - common stock	`AdditionalPaidInCapitalCommonStock`	$3.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.17B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$5.71B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-856.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-856.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-774.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-774.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-756.70M	USD	Point-in-time
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.18B	USD	Point-in-time
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.46B	USD	Point-in-time
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.46B	USD	Point-in-time
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.89B	USD	Point-in-time
Less: 41,455,491; 35,863,271 and 33,150,579 shares of common stock held in treasury, at cost	`TreasuryStockValue`	$3.89B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.62B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.06B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.87B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.14B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$5.14B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.03B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.63B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$11.63B	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

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	$2.17B	USD	1 Quarter
Revenue	`Revenues`	$2.17B	USD	1 Quarter
Revenue	`Revenues`	$2.07B	USD	1 Quarter
Revenue	`Revenues`	$2.07B	USD	1 Quarter
Revenue	`Revenues`	$4.15B	USD	2 Qtrs
Revenue	`Revenues`	$4.15B	USD	2 Qtrs
Revenue	`Revenues`	$4.03B	USD	2 Qtrs
Revenue	`Revenues`	$4.03B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.74B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$828.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$828.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$916.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$916.40M	USD	1 Quarter
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Cost of goods sold (exclusive of depreciation and amortization)	`CostOfGoodsAndServicesSold`	$1.58B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.25B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.44B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.41B	USD	2 Qtrs
Gross profit	`GrossProfit`	$2.41B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.08B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.13B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.10B	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-400.00K	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-400.00K	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-900.00K	USD	2 Qtrs
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.90M	USD	2 Qtrs
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.90M	USD	2 Qtrs
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$900.00K	USD	1 Quarter
Non-service related pension and postretirement (cost) income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$900.00K	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	-	USD	1 Quarter
Other gain	`OtherNonrecurringIncomeExpense`	$-10.00M	USD	2 Qtrs
Other gain	`OtherNonrecurringIncomeExpense`	$-10.00M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.70M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.70M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$-199.00M	USD	2 Qtrs
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$-199.00M	USD	2 Qtrs
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$379.00M	USD	2 Qtrs
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$379.00M	USD	2 Qtrs
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$133.20M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$133.20M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$173.90M	USD	1 Quarter
Income (loss) before interest and taxes	`OperatingIncomeLoss`	$173.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$46.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.30M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.20M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.20M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.80M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.80M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.40M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-238.40M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.20M	USD	2 Qtrs
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$342.20M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$32.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-3.20M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-113.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-113.00M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-417.80M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-417.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.62	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$3.62	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$4.66	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$5.46	USD	2 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$2.83	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$5.39	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$4.63	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$4.63	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$3.59	USD	2 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$2.80	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$179.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$309.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$309.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$141.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.80M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.10M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$12.20M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.70M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.70M	USD	2 Qtrs
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Equity in net income of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$10.90M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-478.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-478.00M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$479.50M	USD	2 Qtrs
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Other gain	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Other gain	`OtherNoncashIncomeExpense`	$10.00M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$91.40M	USD	2 Qtrs
Trade receivables, net	`IncreaseDecreaseInAccountsReceivable`	$91.40M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.10M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-8.10M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.50M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-3.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$155.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$155.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$198.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$198.30M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-37.50M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-37.50M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-11.90M	USD	2 Qtrs
Accounts payable, accrued expenses and deferred revenue	`IncreaseDecreaseInAccountsPayableAccruedExpensesAndDeferredRevenue`	$-11.90M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$38.50M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	2 Qtrs
Prepaid expenses	`IncreaseDecreaseInPrepaidExpense`	$-4.00M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.10M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.40M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$225.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$75.40M	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	2 Qtrs
Proceeds from sale of Warner's, Olga and True&Co. women's intimates businesses	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.50M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.00M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$3.00M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$8.60M	USD	2 Qtrs
Purchases of investments held in rabbi trust	`PurchasesOfInvestmentsHeldInRabbiTrust`	$8.60M	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$5.00M	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$5.00M	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$400.00K	USD	2 Qtrs
Proceeds from investments held in rabbi trust	`ProceedsFromInvestmentsHeldInRabbiTrust`	$400.00K	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	$3.50M	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	$3.50M	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Proceeds from cross-currency swap contracts (net investment hedges)	`ProceedsFromHedgeInvestingActivities`	-	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-72.00M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.30M	USD	2 Qtrs
Net proceeds from short-term borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$8.30M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfUnsecuredDebt`	$5.90M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfUnsecuredDebt`	$5.90M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfUnsecuredDebt`	$6.20M	USD	2 Qtrs
Repayment of 2022 facilities	`RepaymentsOfUnsecuredDebt`	$6.20M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.40M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Net proceeds from settlement of awards under stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.30M	USD	2 Qtrs
Proceeds from senior notes, net of related fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$494.00M	USD	2 Qtrs
Proceeds from senior notes, net of related fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$494.00M	USD	2 Qtrs
Proceeds from senior notes, net of related fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$553.10M	USD	2 Qtrs
Proceeds from senior notes, net of related fees	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$553.10M	USD	2 Qtrs
Repayment/redemption of senior notes	`RepaymentsOfSeniorDebt`	$561.70M	USD	2 Qtrs
Repayment/redemption of senior notes	`RepaymentsOfSeniorDebt`	$561.70M	USD	2 Qtrs
Repayment/redemption of senior notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Repayment/redemption of senior notes	`RepaymentsOfSeniorDebt`	$500.00M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$4.30M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$3.90M	USD	2 Qtrs
Cash dividends	`PaymentsOfOrdinaryDividends`	$3.90M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$577.00M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$577.00M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$245.40M	USD	2 Qtrs
Acquisition of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$245.40M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.80M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$1.80M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Payments of finance lease liabilities	`FinanceLeasePrincipalPayments`	$2.20M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.50M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-593.50M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.80M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-250.80M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.60M	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-499.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-499.20M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	2 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$248.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$610.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$748.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$707.60M	USD	Point-in-time

Stockholders Equity 188 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.50M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.50M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.30M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.30M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-47.20M	USD	2 Qtrs
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-47.20M	USD	2 Qtrs
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`CommonStockDividendsPerShareDeclared`	$0.07	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`	5.52M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	5.52M	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	68,105.00	shares	1 Quarter
Acquisition of treasury shares, number of shares repurchased	`TreasuryStockSharesAcquired`	68,105.00	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
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$-100.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$-100.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	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 at beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$4.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Net income	`NetIncomeLoss`	$224.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
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`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.50M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.10M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.10M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-31.70M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-31.70M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-142.00M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-142.00M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.30M	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`	$7.00M	USD	1 Quarter
Settlement of awards under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.00M	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
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`	$13.90M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.90M	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`	$10.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	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`	$0.07	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Dividends declared	`Dividends`	$4.30M	USD	1 Quarter
Dividends declared	`Dividends`	$4.30M	USD	1 Quarter
Dividends declared	`Dividends`	$3.90M	USD	1 Quarter
Dividends declared	`Dividends`	$3.90M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$1.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$3.90M	USD	2 Qtrs
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$200.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$-100.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$-100.00K	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	USD	1 Quarter
Excise taxes on share repurchases in excess of issuances	`ExciseTaxesRelatedToRepurchaseOfCommonStock`	$4.00M	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`	$4.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$4.70M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$572.20M	USD	1 Quarter
Acquisition of treasury shares during period	`TreasuryStockValueAcquiredCostMethod`	$572.20M	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
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.62B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.06B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$4.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.14B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$5.12B	USD	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.57M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesIssued`	89.05M	shares	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.50M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-19.50M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.30M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.30M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-12.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.60M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$900.00K	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-36.70M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-47.20M	USD	2 Qtrs
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-47.20M	USD	2 Qtrs
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-10.50M	USD	1 Quarter
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Net loss on net investment hedges, tax (benefit) expense	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-4.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$224.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$224.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$179.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$179.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-44.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$309.40M	USD	2 Qtrs
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`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$233.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$298.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.50M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-36.90M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.10M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.10M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.20M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-56.00M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.40M	USD	1 Quarter
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net unrealized and realized loss related to effective cash flow hedges, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.80M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-31.70M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-31.70M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-13.30M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-16.10M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$2.80M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-142.00M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-142.00M	USD	2 Qtrs
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Net loss on net investment hedges, net of tax benefit	`TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax`	$-110.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$13.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$100.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$279.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$147.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$41.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.20M	USD	2 Qtrs

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