10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000105770-25-000036`
Period End Date	20250331
Filing Date	20250424
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	wst-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 72 Cash Flow Statement 104 Comprehensive Income 44

Balance Sheet 184 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`	$484.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$404.20M	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$543.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$543.60M	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`	$552.50M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$552.50M	USD	Point-in-time
Inventories	`InventoryNet`	$377.00M	USD	Point-in-time
Inventories	`InventoryNet`	$377.00M	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`	$388.70M	USD	Point-in-time
Inventories	`InventoryNet`	$388.70M	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
Other current assets	`OtherAssetsCurrent`	$124.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$124.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$121.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	72.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.80M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	71.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.46B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.01B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$3.01B	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.50M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.50M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.00M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockCommonShares`	3.00M	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
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.40B	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`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.63B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.58B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$104.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$211.90M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$211.90M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.10M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$202.10M	USD	Point-in-time
Goodwill	`Goodwill`	$107.50M	USD	Point-in-time
Goodwill	`Goodwill`	$107.50M	USD	Point-in-time
Goodwill	`Goodwill`	$106.00M	USD	Point-in-time
Goodwill	`Goodwill`	$106.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$10.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$74.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$70.20M	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Total Assets	`Assets`	$3.64B	USD	Point-in-time
Total Assets	`Assets`	$3.62B	USD	Point-in-time
Total Assets	`Assets`	$3.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$228.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$239.30M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$67.80M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$67.80M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$73.50M	USD	Point-in-time
Accrued salaries, wages and benefits	`AccruedSalariesWagesAndBenefitsCurrent`	$73.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$31.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$21.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.90M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$188.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$186.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$526.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$202.60M	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`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$20.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$21.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.20M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$28.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$78.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$81.80M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$11.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.40M	USD	Point-in-time
Deferred compensation benefits	`DeferredCompensationLiabilityClassifiedNoncurrent`	$15.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$65.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$935.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$935.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$961.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$961.10M	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: March 31, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: March 31, 2025 - 71.8 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: March 31, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: March 31, 2025 - 71.8 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: March 31, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: March 31, 2025 - 71.8 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 200.0 million shares authorized; shares issued: March 31, 2025 - 75.3 million, December 31, 2024 - 75.3 million; shares outstanding: March 31, 2025 - 71.8 million, December 31, 2024 - 72.3 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$22.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$22.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$1.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-258.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-205.50M	USD	Point-in-time
Treasury stock, at cost (March 31, 2025 - 3.5 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (March 31, 2025 - 3.5 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.06B	USD	Point-in-time
Treasury stock, at cost (March 31, 2025 - 3.5 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.16B	USD	Point-in-time
Treasury stock, at cost (March 31, 2025 - 3.5 million shares, December 31, 2024 - 3.0 million shares)	`TreasuryStockCommonValue`	$1.16B	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 Equity	`StockholdersEquity`	$2.68B	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`	$2.68B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$698.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$695.40M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$465.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$465.20M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$466.10M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$466.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$230.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.00M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-20.60M	USD	1 Quarter
Other expense (income) (Note 14)	`OtherIncomeExpense`	$-20.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$122.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$107.00M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$107.00M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$1.60M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$400.00K	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.10M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$4.10M	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other nonoperating expense (income)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.40M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.40M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.50M	USD	1 Quarter
Income before income taxes and equity in net income of affiliated companies	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.40M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.24	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.57	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.23	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.55	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.50M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	74.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Depreciation	`Depreciation`	$34.70M	USD	1 Quarter
Depreciation	`Depreciation`	$34.70M	USD	1 Quarter
Depreciation	`Depreciation`	$39.10M	USD	1 Quarter
Depreciation	`Depreciation`	$39.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$900.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.30M	USD	1 Quarter
Non-cash restructuring charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Non-cash restructuring charges	`RestructuringCharges`	$800.00K	USD	1 Quarter
Non-cash restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Non-cash restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$300.00K	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.70M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$3.70M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.90M	USD	1 Quarter
Other non-cash items, net	`OtherNoncashIncomeExpense`	$2.90M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$34.60M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$34.60M	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-100.00K	USD	1 Quarter
Changes in assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$-100.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$118.20M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.40M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$129.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.30M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$100.00K	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Principal repayments on finance leases	`FinanceLeasePrincipalPayments`	$200.00K	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$14.70M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$15.20M	USD	1 Quarter
Dividend payments	`PaymentsOfDividendsCommonStock`	$15.20M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$14.80M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$14.80M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$2.50M	USD	1 Quarter
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$2.50M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.90M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	1 Quarter
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.00M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$133.50M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$133.50M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$267.00M	USD	1 Quarter
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$267.00M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	1 Quarter
Shares repurchased for employee tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-147.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-271.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.50M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-80.40M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-252.10M	USD	1 Quarter
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.60M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.60M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.20M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.20M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$853.90M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time
Cash, including cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.60M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.20M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$404.20M	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`	$601.80M	USD	Point-in-time
Cash, including cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$601.80M	USD	Point-in-time
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.70M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$45.70M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$37.50M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$37.50M	USD	1 Quarter

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.10M	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`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.1) and $1.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.1) and $1.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$50.40M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.1) and $1.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.30M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(1.1) and $1.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.30M	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
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
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1) and $0.0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1) and $0.0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1) and $0.0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $(0.1) and $0.0	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-700.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$-700.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$900.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAdjustmentsTax`	$900.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OciEquityMethodInvestmentAfterTaxParent`	$100.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OciEquityMethodInvestmentAfterTaxParent`	$100.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net gain (loss) on equity affiliate accumulated other comprehensive income, net of tax of $0.0 and $0.0	`OciEquityMethodInvestmentAfterTaxParent`	$-100.00K	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.9 and $(0.7)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.90M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.9 and $(0.7)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$-1.90M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.9 and $(0.7)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.50M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.9 and $(0.7)	`OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax`	$2.50M	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`	$52.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$52.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$66.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.40M	USD	1 Quarter

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