10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000105770-20-000057`
Period End Date	20200930
Filing Date	20201023
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	wst-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 101 Income Statement 76 Cash Flow Statement 66 Comprehensive Income 40

Balance Sheet 101 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$439.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$519.40M	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
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$373.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$319.30M	USD	Point-in-time
Inventories	`InventoryNet`	$294.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Inventories	`InventoryNet`	$235.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$64.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.90M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.82B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.40M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.94B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$980.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$883.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$839.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$70.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$67.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$209.60M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$192.70M	USD	Point-in-time
Goodwill	`Goodwill`	$2.60M	USD	Point-in-time
Goodwill	`Goodwill`	$107.80M	USD	Point-in-time
Goodwill	`Goodwill`	$109.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$14.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$22.30M	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	-	USD	Point-in-time
Pension and other postretirement benefits	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$4.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.80M	USD	Point-in-time
Total Assets	`Assets`	$2.58B	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$2.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$180.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.20M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$96.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`OtherEmployeeRelatedLiabilitiesCurrent`	$73.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$30.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$9.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$91.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$447.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$341.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$255.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$253.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$15.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$51.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$52.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$59.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$62.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$46.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$863.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$768.20M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million and 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.9 million and 74.1 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million and 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.9 million and 74.1 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$272.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$268.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.77B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-159.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.60M	USD	Point-in-time
Treasury stock, at cost (1.4 million and 1.2 million shares)	`TreasuryStockValue`	$182.00M	USD	Point-in-time
Treasury stock, at cost (1.4 million and 1.2 million shares)	`TreasuryStockValue`	$118.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.37B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.72B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.58B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.37B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$456.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.00M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.01B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$353.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$916.80M	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$308.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$556.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$452.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$194.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$203.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$225.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.80M	USD	1 Quarter
Other expense (income) (Note 15)	`OtherIncomeExpense`	$-6.40M	USD	1 Quarter
Other expense (income) (Note 15)	`OtherIncomeExpense`	$-6.70M	USD	1 Quarter
Other expense (income) (Note 15)	`OtherIncomeExpense`	$-1.60M	USD	3 Qtrs
Other expense (income) (Note 15)	`OtherIncomeExpense`	$-6.20M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$218.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$99.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$290.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$67.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.40M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$2.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$1.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.20M	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$400.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$214.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$286.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$64.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.10M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.90M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.30M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$13.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$247.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.35	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.36	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$247.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Depreciation	`Depreciation`	$74.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$77.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.50M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$3.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$27.60M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$18.80M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$1.60M	USD	3 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	-	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$2.70M	USD	3 Qtrs
Pension settlement charge	`PensionSettlementCharge`	$3.40M	USD	3 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$300.00K	USD	3 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$700.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$600.00K	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.50M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$25.40M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$260.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$323.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$88.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$116.70M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$18.90M	USD	3 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	-	USD	3 Qtrs
Purchase of intangibles	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-121.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.40M	USD	3 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	3 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	3 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$28.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$33.30M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$35.50M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$19.70M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$25.50M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.60M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$4.00M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$115.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.80M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$80.30M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.60M	USD	3 Qtrs
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.00M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.40M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.40M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.00M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$439.10M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$519.40M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.40M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$247.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$82.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$177.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$91.20M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-700.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$56.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$66.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.30M	USD	1 Quarter
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax, Attributable to Parent	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$400.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$1.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.40M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-20.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.90M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.80M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.1, $0.7, $1.2, and $0.7, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.1, $0.7, $1.2, and $0.7, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.1, $0.7, $1.2, and $0.7, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.20M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.1, $0.7, $1.2, and $0.7, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $0.2, $1.5, $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	3 Qtrs
Net (loss) gain on derivatives, net of tax of $0.2, $1.5, $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.20M	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $0.2, $1.5, $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Net (loss) gain on derivatives, net of tax of $0.2, $1.5, $0.4 and $0.7, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.90M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-42.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$161.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$237.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$110.60M	USD	1 Quarter

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