10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000093556-24-000141`
Period End Date	20240630
Filing Date	20240730
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	swk-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 204 Cash Flow Statement 228 Stockholders Equity 104

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$2.50	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	176.90M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.30B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.30B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	22.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.28M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.28M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.51B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.51B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.56B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.56B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.74B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$140.80M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$360.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$360.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$362.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$362.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.79B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$7.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.17B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$8.00B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
Goodwill	`Goodwill`	$7.94B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.86B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.86B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.95B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.95B	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$716.80M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$716.80M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.81B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.79B	USD	Point-in-time
Total Assets	`Assets`	$23.66B	USD	Point-in-time
Total Assets	`Assets`	$23.66B	USD	Point-in-time
Total Assets	`Assets`	$22.45B	USD	Point-in-time
Total Assets	`Assets`	$22.45B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.07B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$492.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$492.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.45B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.30B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.46B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.90B	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$44.10M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.34B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$5.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.10B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$5.60B	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$333.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$240.20M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$357.40M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$357.40M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$378.40M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$378.40M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$84.80M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$84.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.83B	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes O and P)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2024 and 2023 Issued 176,902,738 shares in 2024 and 2023	`CommonStockValue`	$442.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.30B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.30B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.08B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.08B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.06B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.23B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.07B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.60B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.60B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.97B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.97B	USD	Point-in-time
Less: cost of common stock in treasury (22,968,980 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.87B	USD	Point-in-time
Less: cost of common stock in treasury (22,968,980 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.87B	USD	Point-in-time
Less: cost of common stock in treasury (22,968,980 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Less: cost of common stock in treasury (22,968,980 shares in 2024 and 23,282,650 shares in 2023)	`TreasuryStockCommonValue`	$2.92B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.72B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$9.06B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$22.45B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$22.45B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.66B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$23.66B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$8.09B	USD	2 Qtrs
Net Sales	`Revenues`	$8.09B	USD	2 Qtrs
Net Sales	`Revenues`	$7.89B	USD	2 Qtrs
Net Sales	`Revenues`	$7.89B	USD	2 Qtrs
Net Sales	`Revenues`	$4.02B	USD	1 Quarter
Net Sales	`Revenues`	$4.02B	USD	1 Quarter
Net Sales	`Revenues`	$4.16B	USD	1 Quarter
Net Sales	`Revenues`	$4.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.32B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.23B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.68B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$834.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$834.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.66B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$825.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$825.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.90M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.60M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$5.00M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$66.60M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$66.60M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$306.50M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$306.50M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$130.30M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$130.30M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$226.50M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$226.50M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$16.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$16.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.60M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$29.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$29.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$44.80M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$44.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$85.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$45.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$45.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$275.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$275.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$144.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$144.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$252.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$252.80M	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$4.23B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.23B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.05B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$4.05B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$7.87B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$7.87B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$8.33B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$8.33B	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.90M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-239.90M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	2 Qtrs
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.80M	USD	1 Quarter
(Loss) earnings from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-75.80M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-229.60M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-229.60M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$25.90M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$25.90M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-253.30M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-253.30M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-19.20M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-19.20M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$177.50M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$177.50M	USD	1 Quarter
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-10.30M	USD	2 Qtrs
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-10.30M	USD	2 Qtrs
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	1 Quarter
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	1 Quarter
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	2 Qtrs
Gain (loss) on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-300.00K	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-300.00K	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-300.00K	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-300.00K	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	1 Quarter
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	2 Qtrs
Net earnings (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-500.00K	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-10.80M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$-10.80M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net (Loss) Earnings	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net (Loss) Earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-155.10M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-155.10M	USD	2 Qtrs
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$147.90M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$147.90M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	1 Quarter
Total Comprehensive (Loss) Income	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.19	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Total basic (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Total diluted (loss) earnings per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs

Cash Flow Statement 228 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-10.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-10.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$229.00M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$229.00M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$114.30M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$114.30M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$213.40M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$213.40M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$116.10M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$116.10M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$96.60M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$81.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$81.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$40.70M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.30M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$48.30M	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	$-7.60M	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sales of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	2 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	2 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	1 Quarter
(Gain) loss on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-800.00K	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$46.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$46.80M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$97.70M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$97.70M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$397.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$397.80M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$278.90M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$278.90M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$38.00M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$38.00M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$489.60M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$489.60M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$279.30M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$279.30M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$368.80M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$368.80M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.40M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-18.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.90M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.90M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$264.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.00M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$573.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$573.00M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.20M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$87.20M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.30M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.30M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.90M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.90M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.50M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$136.50M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$735.60M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$735.60M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$735.60M	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$735.60M	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-6.30M	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-6.30M	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-5.70M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-5.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-11.80M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-5.40M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$649.40M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$649.40M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.40M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.40M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.20M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.20M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$586.20M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$586.20M	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	$745.90M	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	$745.90M	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	-	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	$-1.30M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	$-1.30M	USD	1 Quarter
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Proceeds from debt issuances, net of fees	`ProceedsFromIssuanceOfUnsecuredDebtNetOfIssuanceCosts`	-	USD	2 Qtrs
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	1 Quarter
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-42.00M	USD	1 Quarter
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.25B	USD	1 Quarter
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.25B	USD	1 Quarter
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-327.90M	USD	2 Qtrs
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-327.90M	USD	2 Qtrs
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-570.80M	USD	2 Qtrs
Net short-term commercial paper repayments	`ProceedsFromRepaymentsOfCommercialPaper`	$-570.80M	USD	2 Qtrs
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.90M	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$8.90M	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.00M	USD	2 Qtrs
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$18.00M	USD	2 Qtrs
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Craftsman contingent consideration payments	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$119.70M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$119.70M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$239.50M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$239.50M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$243.60M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$243.60M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$121.80M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$121.80M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-12.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-600.00K	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.40M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$148.40M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.50M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-819.50M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.80M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.80M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.37B	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.00M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-42.60M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.20M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-133.90M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-160.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.00M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.20M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.20M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$449.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.50M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$2.20M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$2.20M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$4.60M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$4.60M	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$600.00K	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents included in Current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$390.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$481.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$395.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.80	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared, common shares, per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	303,005.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	303,005.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	102,918.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	102,918.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	202,552.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	202,552.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	99,627.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	99,627.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	58,377.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	58,377.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	9,996.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	9,996.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	21,451.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	21,451.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	70,802.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	70,802.00	shares	1 Quarter
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-187.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-10.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-10.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$177.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$52.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.70M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-163.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-163.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-47.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-116.20M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.70M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.70M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$119.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared, common share	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.10M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.80M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$4.00M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$6.30M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$4.80M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$34.70M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Stock-based compensation related	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.71B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.72B	USD	Point-in-time

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