10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000105770-24-000081`
Period End Date	20240930
Filing Date	20241024
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	wst-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 152 Cash Flow Statement 128 Comprehensive Income 104

Balance Sheet 196 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
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`	$853.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$853.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.90M	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
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
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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$524.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$524.30M	USD	Point-in-time
Inventories	`InventoryNet`	$401.20M	USD	Point-in-time
Inventories	`InventoryNet`	$401.20M	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
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`	$434.70M	USD	Point-in-time
Inventories	`InventoryNet`	$434.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.20M	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 issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.50M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.94B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.80M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	2.80M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.99B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.99B	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`	$2.74B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$2.74B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.42B	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.57B	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`	$108.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.00M	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`	$210.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$210.00M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$217.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$217.50M	USD	Point-in-time
Goodwill	`Goodwill`	$108.80M	USD	Point-in-time
Goodwill	`Goodwill`	$108.80M	USD	Point-in-time
Goodwill	`Goodwill`	$108.50M	USD	Point-in-time
Goodwill	`Goodwill`	$108.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$12.30M	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`	$37.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$37.60M	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`	$69.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$69.30M	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`	$3.68B	USD	Point-in-time
Total Assets	`Assets`	$3.68B	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`	-	USD	Point-in-time
Notes payable and other current debt	`NotesPayableAndOtherDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$224.30M	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`	$105.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$105.90M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$79.60M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$79.60M	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`	$33.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$33.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$159.30M	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`	$516.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$516.50M	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`	$202.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$9.40M	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`	$30.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.20M	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
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$84.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$82.30M	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`	$15.20M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.20M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$923.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$923.00M	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: September 30, 2024 - 75.3 million, December 31, 2023 - 75.3 million; shares outstanding: September 30, 2024 - 72.5 million, December 31, 2023 - 73.5 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: September 30, 2024 - 75.3 million, December 31, 2023 - 75.3 million; shares outstanding: September 30, 2024 - 72.5 million, December 31, 2023 - 73.5 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: September 30, 2024 - 75.3 million, December 31, 2023 - 75.3 million; shares outstanding: September 30, 2024 - 72.5 million, December 31, 2023 - 73.5 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: September 30, 2024 - 75.3 million, December 31, 2023 - 75.3 million; shares outstanding: September 30, 2024 - 72.5 million, December 31, 2023 - 73.5 million	`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`	$23.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$23.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.52B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.30M	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 (September 30, 2024 - 2.8 million, December 31, 2023 - 1.8 million)	`TreasuryStockCommonValue`	$637.60M	USD	Point-in-time
Treasury stock, at cost (September 30, 2024 - 2.8 million, December 31, 2023 - 1.8 million)	`TreasuryStockCommonValue`	$637.60M	USD	Point-in-time
Treasury stock, at cost (September 30, 2024 - 2.8 million, December 31, 2023 - 1.8 million)	`TreasuryStockCommonValue`	$1.01B	USD	Point-in-time
Treasury stock, at cost (September 30, 2024 - 2.8 million, December 31, 2023 - 1.8 million)	`TreasuryStockCommonValue`	$1.01B	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`	$2.75B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.87B	USD	Point-in-time
Total Equity	`StockholdersEquity`	$2.87B	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`	$2.68B	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`	$2.88B	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`	$3.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.68B	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 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.22B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$747.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$746.90M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$459.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$459.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	3 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$482.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$482.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$724.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$724.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$851.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$851.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$264.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$264.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.00M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$50.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$253.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$263.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$83.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$89.00M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-5.60M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-5.60M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-4.40M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-10.80M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-10.80M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-22.50M	USD	3 Qtrs
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-22.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$161.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$161.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$515.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$515.10M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$177.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$177.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$410.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$410.30M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$700.00K	USD	1 Quarter
Interest expense, net	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$3.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$7.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$18.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$18.60M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$14.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$14.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeNet`	$8.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$8.80M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.60M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.60M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$3.90M	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$3.90M	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.00M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$187.00M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.80M	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$529.80M	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.50M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$164.50M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.60M	USD	3 Qtrs
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$420.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$87.80M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.90M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.70M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$12.70M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	3 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	3 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`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$456.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.87	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.17	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.13	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.96	USD	3 Qtrs
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`	$4.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.91	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.05	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.40M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.80M	shares	3 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
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`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$456.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	USD	1 Quarter
Depreciation	`Depreciation`	$99.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$99.10M	USD	3 Qtrs
Depreciation	`Depreciation`	$112.00M	USD	3 Qtrs
Depreciation	`Depreciation`	$112.00M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.70M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.30M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$2.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.40M	USD	3 Qtrs
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	3 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	$-11.60M	USD	3 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of plant	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$1.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$3.50M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$6.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$6.90M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$13.50M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$13.50M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.70M	USD	3 Qtrs
Other non-cash items, net	`OtherNoncashIncomeExpense`	$9.70M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.30M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$47.30M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.60M	USD	3 Qtrs
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$20.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$537.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$463.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$272.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$253.30M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.80M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.60M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-273.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-259.90M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$164.70M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$164.70M	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$1.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$169.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfOtherLongTermDebt`	$169.00M	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$23.20M	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$23.20M	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$42.20M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.80M	USD	3 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$43.80M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$42.60M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$42.60M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$24.00M	USD	3 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$24.00M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.60M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.60M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.30M	USD	3 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$5.30M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$506.50M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$506.50M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$261.30M	USD	3 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$261.30M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.50M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	3 Qtrs
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-270.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-553.70M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$4.30M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-363.00M	USD	3 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`	$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`	$898.60M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.60M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.90M	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`	$853.90M	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`	$898.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$898.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.90M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$490.90M	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
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`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$136.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$456.40M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$456.40M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$362.60M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$140.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$161.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$161.30M	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`	$-300.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-300.00K	USD	3 Qtrs
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
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-500.00K	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-40.90M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.70M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$74.70M	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-36.90M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(2.5), $0.4, $(0.8) and $1.9, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.70M	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, tax	`OciEquityMethodInvestmentTaxParent`	-	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$800.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.20M	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$1.10M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$1.10M	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$700.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$700.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-300.00K	USD	3 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-300.00K	USD	3 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.2), $0.0, $(0.3), and $(0.5), respectively	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	3 Qtrs
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0, $0.0, $0.0 and $0.0, respectively	`OciEquityMethodInvestmentAfterTaxParent`	-	USD	3 Qtrs
Net gain (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	3 Qtrs
Net gain (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	3 Qtrs
Net gain (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	1 Quarter
Net gain (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	1 Quarter
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	3 Qtrs
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.00M	USD	3 Qtrs
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.20M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$1.20M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.80M	USD	3 Qtrs
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.80M	USD	3 Qtrs
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$6.50M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $1.1, $0.8, $0.7 and $(0.3), respectively	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$6.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$14.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$80.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-40.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-24.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$370.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$216.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$416.40M	USD	3 Qtrs

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