10-Q Filing

V F CORP CIK: 103379 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000103379-24-000030`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	vfc-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 240 Income Statement 168 Cash Flow Statement 198 Stockholders Equity 92 Comprehensive Income 112

Balance Sheet 240 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.37M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.04M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.04M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.82M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.82M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.16M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.38M	USD	Point-in-time
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.38M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2024 - $35,674; March 2024 - $26,369; September 2023 - $28,040	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2024 - $35,674; March 2024 - $26,369; September 2023 - $28,040	`AccountsReceivableNetCurrent`	$1.88B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2024 - $35,674; March 2024 - $26,369; September 2023 - $28,040	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2024 - $35,674; March 2024 - $26,369; September 2023 - $28,040	`AccountsReceivableNetCurrent`	$1.82B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2024 - $35,674; March 2024 - $26,369; September 2023 - $28,040	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of: September 2024 - $35,674; March 2024 - $26,369; September 2023 - $28,040	`AccountsReceivableNetCurrent`	$1.26B	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$2.41B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$1.70B	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Inventories	`InventoryNet`	$2.08B	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in USD per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$493.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$493.19M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$472.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$472.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$358.12M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$113.79M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$113.79M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	389.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	389.28M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.59B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.59B	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.22M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.22M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.23B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$885.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$885.88M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$755.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$755.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$788.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$788.99M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.77B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$651.93M	USD	Point-in-time
Goodwill	`Goodwill`	$651.93M	USD	Point-in-time
Goodwill	`Goodwill`	$645.36M	USD	Point-in-time
Goodwill	`Goodwill`	$645.36M	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.31B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.25B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.26B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.14B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.27B	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$1.71B	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$1.71B	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$1.70B	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	$1.70B	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
Other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOtherAssets`	-	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$13.14B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$11.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.22B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$12.22B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$463.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$463.20M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$1.02B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$263.94M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$263.94M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.00B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$966.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$966.00K	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.75B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.75B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$961.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$961.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$788.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.32B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.49B	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.86M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.86M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.17M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$72.17M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.79M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$147.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.98B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.66B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.70B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.03B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.03B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.07B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$1.14B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$665.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$665.69M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$636.09M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$598.41M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$598.41M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$65.41M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$65.41M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$71.94M	USD	Point-in-time
Other liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$71.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.93B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2024, March 2024 or September 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2024, March 2024 or September 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2024, March 2024 or September 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2024, March 2024 or September 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2024, March 2024 or September 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $1; shares authorized, 25,000,000; no shares outstanding at September 2024, March 2024 or September 2023	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2024 - 389,283,419; March 2024 - 388,836,219; September 2023 - 388,883,825	`CommonStockValue`	$97.22M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2024 - 389,283,419; March 2024 - 388,836,219; September 2023 - 388,883,825	`CommonStockValue`	$97.22M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2024 - 389,283,419; March 2024 - 388,836,219; September 2023 - 388,883,825	`CommonStockValue`	$97.21M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2024 - 389,283,419; March 2024 - 388,836,219; September 2023 - 388,883,825	`CommonStockValue`	$97.21M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2024 - 389,283,419; March 2024 - 388,836,219; September 2023 - 388,883,825	`CommonStockValue`	$97.32M	USD	Point-in-time
Common Stock, stated value $0.25; shares authorized, 1,200,000,000; shares outstanding at September 2024 - 389,283,419; March 2024 - 388,836,219; September 2023 - 388,883,825	`CommonStockValue`	$97.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.64B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.57B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.07B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.06B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.19B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-974.58M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-513.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.66B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.21B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.39B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.72B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.91B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$12.22B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.61B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$11.61B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.14B	USD	Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$13.14B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.92B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.76B	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.89B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.37B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$2.18B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.14B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.20B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.38B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.38B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.57B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$4.57B	USD	2 Qtrs
Total costs and operating expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.48B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.57B	USD	1 Quarter
Total costs and operating expenses	`CostsAndExpenses`	$2.57B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$350.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$150.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$150.88M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$320.69M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$320.69M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$9.66M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.68M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.55M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.07M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.07M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$90.71M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$90.71M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.35M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$45.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$45.66M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.37M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$46.37M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-660.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.83M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-2.18M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.18M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.18M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$307.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.56M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$230.56M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$758.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$758.89M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$752.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$752.79M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.05M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.62M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.62M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-451.64M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-451.64M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$202.51M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$202.51M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-514.62M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-514.62M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$50.48M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$50.48M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.50M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.50M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-150.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-150.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.19M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.19M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$945.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$945.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.16	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.33	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.66	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.66	USD	2 Qtrs
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.39	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.39	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Total earnings (loss) per common share - basic (in USD per share)	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.33	USD	2 Qtrs
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	1 Quarter
Continuing operations (in USD per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.16	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.66	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.38	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.38	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Discontinued operations (in USD per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.02	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Total earnings (loss) per common share - diluted (in USD per share)	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.25M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	389.04M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	388.89M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.25M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	390.94M	shares	1 Quarter

Cash Flow Statement 198 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.50M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$6.50M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-150.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-150.33M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.19M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-257.19M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$945.00K	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$945.00K	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-451.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-451.64M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$202.51M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$202.51M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-514.62M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-514.62M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$50.48M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$50.48M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$136.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$126.40M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.21M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$179.21M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$183.34M	USD	2 Qtrs
Reduction in the carrying amount of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$183.34M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$30.65M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.82M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$29.82M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$5.58M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.37M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$11.37M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-10.15M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$-10.15M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$4.03M	USD	2 Qtrs
Pension expense in excess of (less than) contributions	`PensionExpenseInExcessOfLessThanPensionContributions`	$4.03M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.24M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.24M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$256.05M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$256.05M	USD	2 Qtrs
Write-off of income tax receivables and interest	`IncomeTaxReceivablesAndInterestWriteOff`	$921.41M	USD	2 Qtrs
Write-off of income tax receivables and interest	`IncomeTaxReceivablesAndInterestWriteOff`	$921.41M	USD	2 Qtrs
Write-off of income tax receivables and interest	`IncomeTaxReceivablesAndInterestWriteOff`	-	USD	2 Qtrs
Write-off of income tax receivables and interest	`IncomeTaxReceivablesAndInterestWriteOff`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.02M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.02M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$24.13M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$24.13M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$553.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$553.73M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.21M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$317.21M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$362.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$202.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$328.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$328.42M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.72M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$41.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$41.02M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-72.07M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-72.07M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$136.88M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.12M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.12M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$185.14M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$185.14M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$176.75M	USD	2 Qtrs
Operating lease right-of-use assets and liabilities	`IncreaseDecreaseInOperatingLeaseRightOfUseAssetsAndLiabilities`	$176.75M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.52M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$43.52M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.42M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-27.42M	USD	2 Qtrs
Cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-60.72M	USD	2 Qtrs
Cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-60.72M	USD	2 Qtrs
Cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-301.82M	USD	2 Qtrs
Cash used by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-301.82M	USD	2 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.05M	USD	2 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$20.05M	USD	2 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.46M	USD	2 Qtrs
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.46M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.77M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-281.77M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.26M	USD	2 Qtrs
Cash used by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.26M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$281.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$281.00K	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$76.68M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$76.68M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$45.95M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$45.95M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$93.83M	USD	2 Qtrs
Capital expenditures	`PaymentsForCapitalImprovements`	$93.83M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$41.15M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$41.15M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$25.73M	USD	2 Qtrs
Software purchases	`PaymentsToAcquireSoftware`	$25.73M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.03M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$11.03M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.42M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$21.42M	USD	2 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.42M	USD	2 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-16.42M	USD	2 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-145.73M	USD	2 Qtrs
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-145.73M	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.41M	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.41M	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.00M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.73M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.73M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.83M	USD	2 Qtrs
Cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.83M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$1.02B	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$199.26M	USD	2 Qtrs
Net increase in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$199.26M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$907.66M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$907.66M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$551.00K	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$551.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$576.00K	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.05M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$70.05M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$233.17M	USD	2 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$233.17M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.39M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.39M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.69M	USD	2 Qtrs
Proceeds from issuance of Common Stock, net of payments for tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensationAndProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.69M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.97M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.97M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.90M	USD	2 Qtrs
Cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-125.90M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.19M	USD	2 Qtrs
Effect of foreign currency rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.19M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-316.08M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-316.08M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.33M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-162.33M	USD	2 Qtrs
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.63M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.96M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$492.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$656.38M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$1.20M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Other current assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsCurrent`	$2.15M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$20.31M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$20.31M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.21M	USD	Point-in-time
Current and other assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$14.21M	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	$8.00K	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	-	USD	Point-in-time
Other assets	`RestrictedCashAndRestrictedCashEquivalentsIncludedInOtherAssetsNoncurrent`	-	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$816.32M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$514.63M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$676.96M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.24M	USD	Point-in-time

Stockholders Equity 92 line items

Line Item	Tag	Value	Unit	Period
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	2 Qtrs
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Dividends on Common Stock (in USD per share)	`CommonStockDividendsPerShareDeclared`	$0.18	USD	2 Qtrs
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	389.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	389.28M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$116.60M	USD	1 Quarter
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$116.60M	USD	1 Quarter
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.03M	USD	1 Quarter
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$35.03M	USD	1 Quarter
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$70.05M	USD	2 Qtrs
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$70.05M	USD	2 Qtrs
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$233.17M	USD	2 Qtrs
Dividends on common stock	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$233.17M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.01M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$31.01M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.27M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.27M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.81M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$32.81M	USD	2 Qtrs
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.75M	USD	1 Quarter
Stock-based compensation, net	`StockIssuedDuringPeriodValueShareBasedCompensation`	$18.75M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.29M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.44M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.44M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$17.90M	USD	1 Quarter
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Foreign currency translation and other	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.55M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.61M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.05M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-12.05M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.25M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.25M	USD	2 Qtrs
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	1 Quarter
Defined benefit pension plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.57M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$41.54M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$41.54M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.94M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-11.94M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.20M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$14.20M	USD	2 Qtrs
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.47M	USD	1 Quarter
Derivative financial instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-38.47M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.88M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	389.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	389.28M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	388.84M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.41B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.66B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.21B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.39B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.91B	USD	Point-in-time

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.18M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-508.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-206.71M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-450.70M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$564.00K	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$564.00K	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.29M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-20.29M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.52M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.52M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.09M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$17.09M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.38M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$22.38M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-22.42M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-22.42M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$19.00M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-18.74M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-18.74M	USD	2 Qtrs
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	1 Quarter
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	-	USD	2 Qtrs
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.74M	USD	2 Qtrs
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$4.74M	USD	2 Qtrs
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.74M	USD	1 Quarter
Current period actuarial gains	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.74M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.40M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-8.40M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.10M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-10.10M	USD	2 Qtrs
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.05M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-5.05M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.17M	USD	1 Quarter
Amortization of net deferred actuarial losses	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-4.17M	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-137.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-137.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-150.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-150.00K	USD	1 Quarter
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-272.00K	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-272.00K	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-294.00K	USD	2 Qtrs
Amortization of deferred prior service credits	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax`	$-294.00K	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	-	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	-	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	-	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	-	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	$7.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	$7.00K	USD	1 Quarter
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	$3.30M	USD	2 Qtrs
Reclassification of net actuarial loss from settlement charges	`OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementBeforeTax`	$3.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.12M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.12M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.56M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.56M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.29M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.29M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.21M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-2.21M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$37.16M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$37.16M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-34.41M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-34.41M	USD	2 Qtrs
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$59.90M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$59.90M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-54.44M	USD	1 Quarter
Gains (losses) arising during the period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-54.44M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.71M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.71M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.85M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$9.85M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.36M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.36M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-6.60M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.69M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-10.69M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$20.92M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$20.92M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-24.41M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-24.41M	USD	2 Qtrs
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$10.24M	USD	1 Quarter
Reclassification of net (gains) losses realized	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$10.24M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.31M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.31M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.67M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.67M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.74M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.74M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.81M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.95M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.25M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.82M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$41.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-500.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-500.31M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$35.23M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-408.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-408.87M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-212.96M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-212.96M	USD	2 Qtrs

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