10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000105770-24-000066`
Period End Date	20240630
Filing Date	20240725
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	wst-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 148 Cash Flow Statement 128 Comprehensive Income 96

Balance Sheet 192 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`	$446.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.20M	USD	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
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`	$479.40M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$479.40M	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`	$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
Inventories	`InventoryNet`	$419.20M	USD	Point-in-time
Inventories	`InventoryNet`	$419.20M	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
Other current assets	`OtherAssetsCurrent`	$135.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$135.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$138.20M	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
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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.60M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.60M	shares	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
Total current assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.48B	USD	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
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`	$2.86B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.86B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.70M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.70M	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`	$1.37B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.49B	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$110.30M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$198.20M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$198.20M	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`	$107.30M	USD	Point-in-time
Goodwill	`Goodwill`	$107.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.90M	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`	$33.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$33.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$25.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$50.10M	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`	$3.49B	USD	Point-in-time
Total Assets	`Assets`	$3.49B	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
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$132.90M	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	$132.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$211.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$242.40M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$82.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$82.90M	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`	$16.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$20.30M	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`	$169.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$169.00M	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`	$633.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.70M	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`	$72.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$72.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$13.70M	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`	$29.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$29.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.50M	USD	Point-in-time
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`	$15.50M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$63.10M	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`	$912.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$912.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$948.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$948.50M	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 and 75.3 million as of June 30,2024 and December 31, 2023, respectively; shares outstanding: 72.6 million and 73.5 million as of June 30, 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 and 75.3 million as of June 30,2024 and December 31, 2023, respectively; shares outstanding: 72.6 million and 73.5 million as of June 30, 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 and 75.3 million as of June 30,2024 and December 31, 2023, respectively; shares outstanding: 72.6 million and 73.5 million as of June 30, 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 and 75.3 million as of June 30,2024 and December 31, 2023, respectively; shares outstanding: 72.6 million and 73.5 million as of June 30, 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`	$33.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$33.50M	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`	$3.72B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.72B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.90M	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 (2.7 million and 1.8 million shares)	`TreasuryStockCommonValue`	$979.50M	USD	Point-in-time
Treasury stock, at cost (2.7 million and 1.8 million shares)	`TreasuryStockCommonValue`	$979.50M	USD	Point-in-time
Treasury stock, at cost (2.7 million and 1.8 million shares)	`TreasuryStockCommonValue`	$637.60M	USD	Point-in-time
Treasury stock, at cost (2.7 million and 1.8 million shares)	`TreasuryStockCommonValue`	$637.60M	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`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.68B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.88B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.88B	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.49B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$702.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.40B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$753.80M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$472.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$472.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$462.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$907.70M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$907.70M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$937.30M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$937.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$291.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$291.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$562.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$562.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$230.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$460.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$460.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.60M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$35.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$174.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.00M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-4.00M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-6.40M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-16.90M	USD	2 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-16.90M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$126.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$126.20M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$249.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$249.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$337.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$337.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$182.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$182.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.50M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$3.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$3.10M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.90M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$4.90M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$2.70M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$9.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$9.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$5.00M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$10.20M	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$10.20M	USD	2 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other nonoperating (income) expense	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.70M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$128.70M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.10M	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$256.10M	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.90M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$184.90M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.80M	USD	2 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$342.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.50M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$5.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$10.70M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$8.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.52	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.96	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.91	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.06	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.06	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.30M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Depreciation	`Depreciation`	$64.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$64.30M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$72.70M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.80M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$16.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.30M	USD	2 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.20M	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`	$-11.60M	USD	2 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.60M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.40M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$7.60M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$12.40M	USD	2 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$12.40M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.10M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$72.10M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.50M	USD	2 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$307.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$283.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$157.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$190.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.70M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-191.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-164.20M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$35.00M	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$36.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$36.10M	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$22.90M	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$22.90M	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$22.90M	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$22.90M	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$28.20M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$28.20M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$29.30M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$29.30M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$19.90M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$19.90M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$24.00M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.70M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.50M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$3.50M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$454.10M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$454.10M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$233.50M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$233.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	2 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-247.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-489.30M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.80M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.80M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.00M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-407.70M	USD	2 Qtrs
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`	$796.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.30M	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`	$894.30M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.20M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.20M	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`	$796.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$796.30M	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`	$894.30M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.20M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.20M	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$226.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$295.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$155.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$155.10M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$500.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-21.70M	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-68.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	2 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0.7, $1.3, $1.7 and $1.5, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.30M	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	2 Qtrs
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.10M	USD	2 Qtrs
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.10M	USD	2 Qtrs
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$300.00K	USD	1 Quarter
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$300.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	2 Qtrs
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-400.00K	USD	2 Qtrs
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.00M	USD	1 Quarter
Net loss on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-1.00M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.40M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1), $(0.3), $(0.1), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	2 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	2 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-200.00K	USD	2 Qtrs
Net loss on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	$-200.00K	USD	2 Qtrs
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.60M	USD	1 Quarter
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.60M	USD	1 Quarter
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.50M	USD	2 Qtrs
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-4.50M	USD	2 Qtrs
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	2 Qtrs
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-3.00M	USD	2 Qtrs
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.80M	USD	1 Quarter
Net loss on derivatives, net of tax of $0.3, $(1.0), $(0.4) and $(1.1), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-2.80M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.10M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-73.10M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
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
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$294.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$86.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$153.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$140.00M	USD	1 Quarter

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