10-K Filing

IDEX CORP /DE/ CIK: 832101 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0000832101-20-000007`
Period End Date	20191231
Filing Date	20200221
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	iex-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 114 Cash Flow Statement 140 Stockholders Equity 62 Comprehensive Income 32

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$466.41M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$632.58M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$312.19M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Receivables - net	`ReceivablesNetCurrent`	$298.19M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$293.47M	USD	Point-in-time
Inventories	`InventoryNet`	$280.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	89.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	90.11M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	13.86M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockShares`	14.16M	shares	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$280.32M	USD	Point-in-time
Property, plant and equipment - net	`PropertyPlantAndEquipmentNet`	$281.22M	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Goodwill	`Goodwill`	$1.78B	USD	Point-in-time
Goodwill	`Goodwill`	$1.70B	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$383.33M	USD	Point-in-time
Intangible assets - net	`IntangibleAssetsNetExcludingGoodwill`	$388.03M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$104.38M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$18.82M	USD	Point-in-time
Total assets	`Assets`	$3.40B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.47B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$143.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$138.46M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$187.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$180.29M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$388.00K	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$483.00K	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$38.74M	USD	Point-in-time
Dividends payable	`DividendsPayableCurrent`	$33.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$357.88M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$364.66M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$848.86M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$848.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$128.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.57M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$138.21M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$197.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 5,000,000 shares, $.01 per share par value; Issued: none	`PreferredStockValue`	-	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 89,948,374 shares at December 31, 2019 and 90,112,028 shares at December 31, 2018	`CommonStockValue`	$899.00K	USD	Point-in-time
Authorized: 150,000,000 shares, $.01 per share par value; Issued: 89,948,374 shares at December 31, 2019 and 90,112,028 shares at December 31, 2018	`CommonStockValue`	$901.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$738.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$760.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.62B	USD	Point-in-time
Treasury stock at cost: 13,860,340 shares at December 31, 2019 and 14,159,251 shares at December 31, 2018	`TreasuryStockValue`	$957.45M	USD	Point-in-time
Treasury stock at cost: 13,860,340 shares at December 31, 2019 and 14,159,251 shares at December 31, 2018	`TreasuryStockValue`	$985.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.22M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.34M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.99B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.26B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$3.47B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$606.00M	USD	1 Quarter
Net sales	`Revenues`	$622.89M	USD	1 Quarter
Net sales	`Revenues`	$612.32M	USD	1 Quarter
Net sales	`Revenues`	$2.48B	USD	Annual
Net sales	`Revenues`	$2.29B	USD	Annual
Net sales	`Revenues`	$642.10M	USD	1 Quarter
Net sales	`Revenues`	$2.49B	USD	Annual
Net sales	`Revenues`	$614.09M	USD	1 Quarter
Net sales	`Revenues`	$622.23M	USD	1 Quarter
Net sales	`Revenues`	$634.36M	USD	1 Quarter
Net sales	`Revenues`	$624.25M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.37B	USD	Annual
Gross profit	`GrossProfit`	$276.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$273.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Gross profit	`GrossProfit`	$281.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.13B	USD	Annual
Gross profit	`GrossProfit`	$266.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$287.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$292.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$280.23M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.72M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$524.94M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$9.27M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Restructuring expenses	`RestructuringCharges`	$8.46M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$21.04M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$12.08M	USD	Annual
Restructuring expenses	`RestructuringCharges`	$4.80M	USD	1 Quarter
Restructuring expenses	`RestructuringCharges`	$3.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$569.09M	USD	Annual
Operating income	`OperatingIncomeLoss`	$147.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$136.68M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$134.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$145.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$139.44M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$502.56M	USD	Annual
Operating income	`OperatingIncomeLoss`	$141.76M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$579.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$155.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.78M	USD	1 Quarter
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$3.98M	USD	Annual
Other (income) expense - net	`OtherNonoperatingIncomeExpense`	$-2.39M	USD	Annual
Interest expense	`InterestExpense`	$44.89M	USD	Annual
Interest expense	`InterestExpense`	$44.13M	USD	Annual
Interest expense	`InterestExpense`	$44.34M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$528.94M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$455.27M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$532.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$107.38M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.37M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$118.02M	USD	Annual
Net income	`NetIncomeLoss`	$410.57M	USD	Annual
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.26M	USD	Annual
Net income	`NetIncomeLoss`	$98.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.52M	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$5.62	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$4.41	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$5.36	USD	Annual
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.29	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.39	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Basic earnings per common share (in dollar per share)	`EarningsPerShareBasic`	$1.50	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$5.56	USD	Annual
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.44	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.27	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$5.29	USD	Annual
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.26	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$4.36	USD	Annual
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.38	USD	1 Quarter
Diluted earnings per common share (in dollar per share)	`EarningsPerShareDiluted`	$1.37	USD	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.46M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.44M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.54M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.42M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.56M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.78M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.41M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.59M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.70M	shares	1 Quarter
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.23M	shares	Annual
Basic weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	76.13M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.56M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.70M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.71M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.58M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.74M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.57M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.33M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.45M	shares	Annual
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	77.10M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.39M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.28M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$410.57M	USD	Annual
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.26M	USD	Annual
Net income	`NetIncomeLoss`	$98.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.52M	USD	Annual
Loss (gain) on sale of fixed assets - net	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$-946.00K	USD	Annual
Loss (gain) on sale of fixed assets - net	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$-315.00K	USD	Annual
Loss (gain) on sale of fixed assets - net	`GainsLossesOnSalesAndImpairmentsOfFixedAssets`	$-156.00K	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	$9.27M	USD	Annual
Loss (gain) on sale of businesses - net	`GainLossOnSaleOfBusiness`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.15M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetAmortization`	$39.54M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetAmortization`	$38.31M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationExcludingIntangibleAssetAmortization`	$39.05M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$37.33M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$38.49M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.35M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.33M	USD	Annual
Amortization of debt issuance expenses	`AmortizationOfFinancingCosts`	$1.32M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.67M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.41M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.75M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.62M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.74M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-6.66M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-6.33M	USD	Annual
Non-cash interest expense associated with forward starting swaps	`InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-6.47M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$15.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$23.42M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-22.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.32M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.03M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-760.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.36M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$20.03M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-25.16M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.22M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-9.12M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$12.56M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-37.09M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$19.71M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.15M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.92M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-24.41M	USD	Annual
Other - net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$19.57M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.06M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$432.75M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$479.35M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.86M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.91M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.09M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Annual
Purchase of intellectual property	`PaymentsToAcquireIntangibleAssets`	$4.00M	USD	Point-in-time
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$87.18M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$38.16M	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromDispositionsOfAssets`	$363.00K	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromDispositionsOfAssets`	$962.00K	USD	Annual
Proceeds from disposal of fixed assets	`ProceedsFromDispositionsOfAssets`	$6.01M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$21.80M	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$-115.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$533.00K	USD	Annual
Other - net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.50M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-137.01M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.43M	USD	Annual
Net cash flows used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.75M	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	Annual
Borrowings under revolving credit facilities	`ProceedsFromLinesOfCredit`	$33.00M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$200.62M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$11.28M	USD	Annual
Payments under revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Payments under other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$50.06M	USD	Annual
Payments under other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Payments under other long-term borrowings	`RepaymentsOfOtherLongTermDebt`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$111.17M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$127.48M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$147.21M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$38.81M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$22.93M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$27.64M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.07M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$54.67M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$173.93M	USD	Annual
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.23M	USD	Annual
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.55M	USD	Annual
Shares surrendered for tax withholding	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.60M	USD	Annual
Settlement of foreign exchange contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$6.59M	USD	Annual
Settlement of foreign exchange contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Settlement of foreign exchange contracts	`ProceedsFromDerivativeInstrumentFinancingActivities`	$13.74M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.86M	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other - net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-227.59M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-277.42M	USD	Annual
Net cash flows used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-290.01M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.71M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$39.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-17.45M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$90.46M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.99M	USD	Annual
Net increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$166.17M	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.96M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.95M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.58M	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.41M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$235.96M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.95M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$632.58M	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.68M	USD	Annual
Interest	`InterestPaidNet`	$36.82M	USD	Annual
Interest	`InterestPaidNet`	$36.33M	USD	Annual
Income taxes - net	`IncomeTaxesPaid`	$90.73M	USD	Annual
Income taxes - net	`IncomeTaxesPaid`	$109.03M	USD	Annual
Income taxes - net	`IncomeTaxesPaid`	$104.85M	USD	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	-	USD	Annual
Contingent consideration for acquisition	`ContingentConsiderationForAcquisition`	$3.38M	USD	Annual
Debt acquired with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	$51.13M	USD	Annual
Debt acquired with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Debt acquired with acquisition of business	`BusinessCombinationConsiderationTransferredLiabilitiesIncurred`	-	USD	Annual
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	$11.62M	USD	Annual
Capital expenditures for construction of new leased facility	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-3.08M	USD	Annual
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-1.55M	USD	Annual
Tax benefit (expense) on change in retirement obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-239.00K	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$2.44M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.47M	USD	Annual
Tax benefit from change on derivatives designated as cash flow hedges, tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent`	$1.45M	USD	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	696,133.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	577,591.00	shares	Annual
Issuance of common stock from issuance of unvested shares, exercise of stock options and deferred compensation plans (in shares)	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansShares`	583,385.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	1.30M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	266,000.00	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	388,953.00	shares	Annual
Deferred compensation paln, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$4.27M	USD	Annual
Deferred compensation paln, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$6.03M	USD	Annual
Deferred compensation paln, tax	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansTaxAmount`	$5.49M	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.72	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.48	USD	Annual
Cash dividends declared, per common share outstanding (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.00	USD	Annual
Beginning balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$2.26B	USD	Point-in-time
Net income	`NetIncomeLoss`	$410.57M	USD	Annual
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.26M	USD	Annual
Net income	`NetIncomeLoss`	$98.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.52M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$113.17M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-48.11M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.07M	USD	Annual
Net change in retirement obligations, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.82M	USD	Annual
Net change on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.21M	USD	Annual
Net change on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.88M	USD	Annual
Net change on derivatives designated as cash flow hedges, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.01M	USD	Annual
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$38.81M	USD	Annual
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$27.70M	USD	Annual
Issuance of shares of common stock from issuance of unvested shares, performance share units and exercise of stock options	`IssuanceOfCommonStockFromExerciseOfStockOptionsAndDeferredCompensationPlansNetOfTaxBenefit`	$22.93M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$54.67M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$29.07M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$173.93M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$19.69M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$21.43M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$22.11M	USD	Annual
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$11.55M	USD	Annual
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$6.23M	USD	Annual
Shares surrendered for tax withholding	`UnvestedSharesSurrenderedForTaxWithholding`	$12.60M	USD	Annual
Tax effect of reversal of indefinite assertion on certain intercompany loans	`OtherComprehensiveIncomeLossimpactofLongTermloan`	$3.93M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$152.50M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$114.08M	USD	Annual
Cash dividends declared	`DividendsCommonStockCash`	$132.20M	USD	Annual
Ending balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.99B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$2.26B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$410.57M	USD	Annual
Net income	`NetIncomeLoss`	$106.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$107.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$110.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$96.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$337.26M	USD	Annual
Net income	`NetIncomeLoss`	$98.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.96M	USD	1 Quarter
Net income	`NetIncomeLoss`	$425.52M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.01M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.88M	USD	Annual
Reclassification adjustments for derivatives, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.21M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-1.30M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.82M	USD	Annual
Pension and other postretirement adjustments, net of tax	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$-3.07M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-48.11M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$110.42M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$67.00K	USD	Annual
Tax effect of reversal of indefinite assertion on certain intercompany loans	`OtherComprehensiveIncomeLossTaxeffectofreversalofindefiniteassertiononcertainintercompanyloansnetoftax`	-	USD	Annual
Tax effect of reversal of indefinite assertion on certain intercompany loans	`OtherComprehensiveIncomeLossTaxeffectofreversalofindefiniteassertiononcertainintercompanyloansnetoftax`	-	USD	Annual
Tax effect of reversal of indefinite assertion on certain intercompany loans	`OtherComprehensiveIncomeLossTaxeffectofreversalofindefiniteassertiononcertainintercompanyloansnetoftax`	$3.93M	USD	Annual
Reclassification of foreign currency translation to earnings upon sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Reclassification of foreign currency translation to earnings upon sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.75M	USD	Annual
Reclassification of foreign currency translation to earnings upon sale of businesses	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$112.15M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.88M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-33.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$427.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$377.29M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$449.40M	USD	Annual

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