10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000105770-24-000031`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	wst-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 68 Cash Flow Statement 100 Comprehensive Income 44

Balance Sheet 188 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 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
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`	$853.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.90M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$601.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$524.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$524.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$512.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$512.00M	USD	Point-in-time
Inventories	`InventoryNet`	$429.90M	USD	Point-in-time
Inventories	`InventoryNet`	$429.90M	USD	Point-in-time
Inventories	`InventoryNet`	$434.70M	USD	Point-in-time
Inventories	`InventoryNet`	$434.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$137.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.80M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.00M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.69B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.50M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.80M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	1.80M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.79B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.30M	shares	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.32B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.34B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.20M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$210.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$210.00M	USD	Point-in-time
Goodwill	`Goodwill`	$108.50M	USD	Point-in-time
Goodwill	`Goodwill`	$108.50M	USD	Point-in-time
Goodwill	`Goodwill`	$107.60M	USD	Point-in-time
Goodwill	`Goodwill`	$107.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$13.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$15.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$19.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$21.30M	USD	Point-in-time
Total Assets	`Assets`	$3.83B	USD	Point-in-time
Total Assets	`Assets`	$3.83B	USD	Point-in-time
Total Assets	`Assets`	$3.60B	USD	Point-in-time
Total Assets	`Assets`	$3.60B	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$133.40M	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$133.40M	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$134.00M	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$134.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$240.10M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$66.50M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$66.50M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$105.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$105.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$173.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$671.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$648.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.70M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.90M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.50M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.60M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.60M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.60M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$18.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$58.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$948.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$948.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$921.70M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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
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 shares authorized; shares issued: 75.3 million as of March 31, 2024 and December 31, 2023, respectively; shares outstanding: 73.0 million and 73.5 million as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million as of March 31, 2024 and December 31, 2023, respectively; shares outstanding: 73.0 million and 73.5 million as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million as of March 31, 2024 and December 31, 2023, respectively; shares outstanding: 73.0 million and 73.5 million as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: 75.3 million as of March 31, 2024 and December 31, 2023, respectively; shares outstanding: 73.0 million and 73.5 million as of March 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$120.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$120.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$55.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$55.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-192.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-143.80M	USD	Point-in-time
Treasury stock, at cost (2.3 million and 1.8 million shares)	`TreasuryStockCommonValue`	$637.60M	USD	Point-in-time
Treasury stock, at cost (2.3 million and 1.8 million shares)	`TreasuryStockCommonValue`	$637.60M	USD	Point-in-time
Treasury stock, at cost (2.3 million and 1.8 million shares)	`TreasuryStockCommonValue`	$825.20M	USD	Point-in-time
Treasury stock, at cost (2.3 million and 1.8 million shares)	`TreasuryStockCommonValue`	$825.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.78B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.60B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$716.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$465.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$465.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$445.30M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$445.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$271.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.00M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-12.90M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-12.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$155.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$155.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.20M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.40M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.40M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.90M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$157.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.70M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Depreciation	`Depreciation`	$34.70M	USD	1 Quarter
Depreciation	`Depreciation`	$34.70M	USD	1 Quarter
Depreciation	`Depreciation`	$30.70M	USD	1 Quarter
Depreciation	`Depreciation`	$30.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.40M	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	$-9.40M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.50M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$6.50M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.70M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.70M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.60M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.60M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.80M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$46.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.10M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$82.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.60M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$600.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.10M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.10M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$13.50M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$13.50M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$14.80M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$14.80M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.80M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.80M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$60.10M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$60.10M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$267.00M	USD	1 Quarter
Shares purchased under share repurchase program	`PaymentsForRepurchaseOfCommonStock`	$267.00M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.70M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-8.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.00M	USD	1 Quarter
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$894.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$886.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1.0 and $0.2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1.0 and $0.2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$15.30M	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1.0 and $0.2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $1.0 and $0.2	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-100.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0.0 and $(0.2)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-700.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-700.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Net loss on derivatives, net of tax of $(0.7) and $(0.1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-200.00K	USD	1 Quarter
Net loss on derivatives, net of tax of $(0.7) and $(0.1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-200.00K	USD	1 Quarter
Net loss on derivatives, net of tax of $(0.7) and $(0.1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.90M	USD	1 Quarter
Net loss on derivatives, net of tax of $(0.7) and $(0.1)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$154.60M	USD	1 Quarter

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