10-Q Filing

STANLEY BLACK & DECKER, INC. CIK: 93556 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000093556-25-000143`
Period End Date	20250630
Filing Date	20250729
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	swk-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 204 Cash Flow Statement 232 Stockholders Equity 104

Balance Sheet 140 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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.54B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.54B	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.15M	shares	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts and notes receivable, net	`AccountsNotesAndLoansReceivableNetCurrent`	$1.15B	USD	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.53M	shares	Point-in-time
Cost of common stock in treasury (in shares)	`TreasuryStockCommonShares`	22.53M	shares	Point-in-time
Inventories, net	`InventoryNet`	$4.54B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.54B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.64B	USD	Point-in-time
Inventories, net	`InventoryNet`	$4.64B	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$347.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$347.60M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$347.10M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$347.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.38B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$6.88B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.03B	USD	Point-in-time
Goodwill	`Goodwill`	$7.91B	USD	Point-in-time
Goodwill	`Goodwill`	$7.91B	USD	Point-in-time
Goodwill	`Goodwill`	$8.06B	USD	Point-in-time
Goodwill	`Goodwill`	$8.06B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.68B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.68B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.73B	USD	Point-in-time
Intangibles, net	`OtherIntangibleAssetsNet`	$3.73B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.85B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.80B	USD	Point-in-time
Total Assets	`Assets`	$22.49B	USD	Point-in-time
Total Assets	`Assets`	$22.49B	USD	Point-in-time
Total Assets	`Assets`	$21.85B	USD	Point-in-time
Total Assets	`Assets`	$21.85B	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`	-	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	-	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$500.40M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$849.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$849.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.44B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.50B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$1.98B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$2.18B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$6.59B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$4.92B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$4.76B	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`	$95.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$95.20M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.30M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxLiabilitiesNet`	$165.30M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$346.20M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$346.20M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$325.90M	USD	Point-in-time
Post-retirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$325.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Notes P and O)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Common stock, par value $2.50 per share: Authorized 300,000,000 shares in 2025 and 2024 Issued 176,902,738 shares in 2025 and 2024	`CommonStockValue`	$442.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.34B	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`	$5.07B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$5.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.98B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.32B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.83B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.83B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.54B	USD	Point-in-time
Stockholders' equity subtotal	`StockholdersEquitySubtotal`	$11.54B	USD	Point-in-time
Less: cost of common stock in treasury (22,149,187 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.76B	USD	Point-in-time
Less: cost of common stock in treasury (22,149,187 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.76B	USD	Point-in-time
Less: cost of common stock in treasury (22,149,187 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.82B	USD	Point-in-time
Less: cost of common stock in treasury (22,149,187 shares in 2025 and 22,529,805 shares in 2024)	`TreasuryStockCommonValue`	$2.82B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.88B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.88B	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`	$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 Shareowners Equity	`StockholdersEquity`	$8.84B	USD	Point-in-time
Total Shareowners Equity	`StockholdersEquity`	$8.84B	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`	$22.49B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$22.49B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$21.85B	USD	Point-in-time
Total Liabilities and Shareowners Equity	`LiabilitiesAndStockholdersEquity`	$21.85B	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.95B	USD	1 Quarter
Net Sales	`Revenues`	$3.95B	USD	1 Quarter
Net Sales	`Revenues`	$4.02B	USD	1 Quarter
Net Sales	`Revenues`	$4.02B	USD	1 Quarter
Net Sales	`Revenues`	$7.69B	USD	2 Qtrs
Net Sales	`Revenues`	$7.69B	USD	2 Qtrs
Net Sales	`Revenues`	$7.89B	USD	2 Qtrs
Net Sales	`Revenues`	$7.89B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.50B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.64B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.64B	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`	$2.88B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.88B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$870.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$870.40M	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`	$1.72B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.72B	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`	$17.20M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$17.20M	USD	2 Qtrs
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`	$2.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.80M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$2.70M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$115.20M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$115.20M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$226.50M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$226.50M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$67.70M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$67.70M	USD	1 Quarter
Other, net	`OtherNoninterestExpense`	$306.50M	USD	2 Qtrs
Other, net	`OtherNoninterestExpense`	$306.50M	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$20.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$20.00M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$18.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$18.80M	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`	$98.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$98.10M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$42.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$42.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$48.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$86.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$86.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$129.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$129.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$252.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$252.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$255.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$255.50M	USD	2 Qtrs
Interest expense	`InterestExpense`	$121.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$121.30M	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.92B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$3.92B	USD	1 Quarter
Costs and Expenses	`CostsAndExpenses`	$7.54B	USD	2 Qtrs
Costs and Expenses	`CostsAndExpenses`	$7.54B	USD	2 Qtrs
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
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.20M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.70M	USD	1 Quarter
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.30M	USD	2 Qtrs
Earnings (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.30M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-38.00M	USD	2 Qtrs
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-2.90M	USD	1 Quarter
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`	$-75.20M	USD	1 Quarter
Income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-75.20M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$101.90M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$101.90M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.20M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-19.20M	USD	1 Quarter
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$192.30M	USD	2 Qtrs
Net earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$192.30M	USD	2 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
Gain on Security sale before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.40M	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
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`	-	USD	2 Qtrs
Income taxes on discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$8.00M	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net Earnings (Loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net Earnings (Loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-155.10M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-155.10M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$534.80M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$534.80M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$316.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-58.40M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	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`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.13	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.27	USD	2 Qtrs
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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$1.27	USD	2 Qtrs
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Total basic earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.27	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	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`	-	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	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	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`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$1.27	USD	2 Qtrs
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Total diluted earnings (loss) per share of common stock (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter

Cash Flow Statement 232 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$92.70M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$92.70M	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`	$114.30M	USD	1 Quarter
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$183.80M	USD	2 Qtrs
Depreciation and amortization of property, plant and equipment	`DepreciationDepletionAndAmortization`	$183.80M	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`	$213.40M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$74.70M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$74.70M	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`	$81.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$81.80M	USD	2 Qtrs
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.40M	USD	1 Quarter
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$37.40M	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	$-300.00K	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$10.40M	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	$25.50M	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge	`AssetImpairmentCharges`	-	USD	1 Quarter
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`	$64.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$28.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$64.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$64.70M	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`	$-341.40M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$-341.40M	USD	2 Qtrs
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$127.60M	USD	1 Quarter
Changes in working capital	`IncreaseDecreaseInWorkingCapital`	$127.60M	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`	$279.30M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$279.30M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$379.80M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$379.80M	USD	2 Qtrs
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$173.30M	USD	1 Quarter
Changes in other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$173.30M	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`	$573.00M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$573.00M	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`	$-205.70M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-205.70M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.30M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.30M	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`	$144.60M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$144.60M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	1 Quarter
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.90M	USD	2 Qtrs
Capital and software expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$152.90M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.00M	USD	2 Qtrs
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$5.00M	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`	-	USD	1 Quarter
Proceeds from sales of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	1 Quarter
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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.40M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-14.70M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.20M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.20M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$586.20M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$586.20M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$649.40M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$649.40M	USD	1 Quarter
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.90M	USD	2 Qtrs
Cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.90M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$500.30M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$500.30M	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	$300.00K	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.25B	USD	1 Quarter
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-1.25B	USD	1 Quarter
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-98.20M	USD	1 Quarter
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-98.20M	USD	1 Quarter
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$1.04B	USD	2 Qtrs
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$1.04B	USD	2 Qtrs
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-570.80M	USD	2 Qtrs
Net short-term commercial paper (repayments) borrowings	`ProceedsFromRepaymentsOfCommercialPaper`	$-570.80M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.70M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.20M	USD	1 Quarter
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.50M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.50M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	2 Qtrs
Proceeds from issuances of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.90M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	1 Quarter
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$7.70M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Purchases of common stock for treasury	`PaymentsForRepurchaseOfCommonStock`	$12.50M	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
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$124.00M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$124.00M	USD	1 Quarter
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$248.50M	USD	2 Qtrs
Cash dividends on common stock	`PaymentsOfDividendsCommonStock`	$248.50M	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
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.90M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00M	USD	1 Quarter
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.00M	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
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`	$279.00M	USD	2 Qtrs
Cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$279.00M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.10M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.10M	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`	$-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`	$42.60M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.60M	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`	$-160.70M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.30M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.30M	USD	1 Quarter
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.50M	USD	2 Qtrs
Change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.50M	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`	$-133.90M	USD	2 Qtrs
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`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.60M	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`	$320.70M	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`	$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`	$292.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.60M	USD	Point-in-time
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.60M	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`	$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`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$311.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$290.50M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$3.50M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$3.50M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$2.30M	USD	Point-in-time
Restricted cash included in Other current assets	`RestrictedCashAndInvestmentsCurrent`	$2.30M	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`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$292.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$348.60M	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`	$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 (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	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`	452,443.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	452,443.00	shares	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`	67,993.00	shares	1 Quarter
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesNewIssues`	67,993.00	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
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`	2,447.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	2,447.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	137,371.00	shares	1 Quarter
Repurchase of common stock (in shares)	`StockRepurchasedDuringPeriodShares`	137,371.00	shares	1 Quarter
Beginning balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Net earnings (loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$90.40M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$192.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$8.30M	USD	2 Qtrs
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$19.50M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$101.90M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Net earnings (loss)	`NetIncomeLoss`	$-11.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$342.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$128.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-116.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$214.10M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$121.80M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.00M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.50M	USD	1 Quarter
Cash dividends declared	`DividendsCommonStockCash`	$124.50M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.70M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.70M	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`	$2.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$2.20M	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`	$1.40M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$1.40M	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`	$11.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$11.70M	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$800.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$41.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$36.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.88B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$8.84B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$9.06B	USD	Point-in-time

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