10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-001018`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	man-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 63 Cash Flow Statement 74 Stockholders Equity 41 Comprehensive Income 45

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.46B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.57B	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$125.40M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $125.4 and $128.1, respectively	`AccountsReceivableNetCurrent`	$5.20B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $125.4 and $128.1, respectively	`AccountsReceivableNetCurrent`	$4.91B	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.90M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$432.30M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$165.00M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$425.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$6.83B	USD	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
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $432.3 and $425.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$248.60M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, less accumulated amortization of $432.3 and $425.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$237.40M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$400.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$367.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$686.00M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$651.60M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.56M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.51B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	117.75M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$2.53B	USD	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	61.99M	shares	Point-in-time
Treasury stock at cost (in shares)	`TreasuryStockShares`	63.52M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$614.70M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$606.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$483.40M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$479.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$135.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$123.00M	USD	Point-in-time
Total assets	`Assets`	$9.46B	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.85B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.53B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$231.80M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$229.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$602.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$577.60M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$744.10M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$752.00M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$551.10M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$526.30M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$23.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$20.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.68B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.95B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.07B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$1.10B	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$305.10M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$272.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$781.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$772.70M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.12B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$2.19B	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 117,750,836 and 117,555,991 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 117,750,836 and 117,555,991 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.42B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.40B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-422.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.30M	USD	Point-in-time
Treasury stock at cost, 63,518,754 and 61,990,021 shares, respectively	`TreasuryStockValue`	$4.11B	USD	Point-in-time
Treasury stock at cost, 63,518,754 and 61,990,021 shares, respectively	`TreasuryStockValue`	$3.95B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.39B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.44B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$12.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.46B	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.74B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.28B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.36B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$10.20B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.17B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$4.42B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$7.06B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$8.57B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.30B	USD	2 Qtrs
Gross profit	`GrossProfit`	$576.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$860.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.63B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$1.36B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$1.25B	USD	2 Qtrs
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$690.20M	USD	1 Quarter
Selling and administrative expenses, excluding goodwill impairment charge	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$559.90M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	$66.80M	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charges	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment charges	`GoodwillImpairmentLoss`	$66.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$690.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.36B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$626.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.31B	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$268.30M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$-50.00M	USD	1 Quarter
Operating profit (loss)	`OperatingIncomeLoss`	$-12.30M	USD	2 Qtrs
Operating profit (loss)	`OperatingIncomeLoss`	$169.90M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$5.80M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$2.80M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$26.30M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$8.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$167.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.60M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.80M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$3.17	USD	2 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.05	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$-1.11	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.02	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$3.13	USD	2 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-1.11	USD	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.50M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.50M	shares	2 Qtrs
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	1 Quarter
Weighted average shares - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	54.80M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	2 Qtrs
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.20M	shares	1 Quarter
Weighted average shares - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.50M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$34.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$37.00M	USD	2 Qtrs
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	-	USD	2 Qtrs
Non-cash goodwill and other impairment charges	`GoodwillAndOtherImpairmentCharges`	$71.30M	USD	2 Qtrs
Non-cash operating lease right-of-use assets impairment	`OperatingLeaseImpairmentLoss`	$8.20M	USD	2 Qtrs
Non-cash operating lease right-of-use assets impairment	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-13.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-7.90M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$9.20M	USD	2 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$10.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.40M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$11.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-988.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$381.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$27.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-433.30M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$362.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.10M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$195.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$24.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.90M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.10M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	2 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$900.00K	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.10M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.80M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-17.80M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.10M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$300.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.10M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$2.20M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$6.20M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.70M	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.20M	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.80M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$800.00K	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-6.60M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-4.60M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$150.10M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$63.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$68.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$63.20M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-223.80M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-146.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-46.50M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-105.70M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$412.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.03B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.46B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.57B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.44B	USD	Point-in-time
Interest Paid	`InterestPaidNet`	$20.40M	USD	2 Qtrs
Interest Paid	`InterestPaidNet`	$21.20M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$59.50M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$82.70M	USD	2 Qtrs
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.00M	USD	2 Qtrs
Non-cash operating activity: Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$15.20M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Net earnings (loss)	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$26.70M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-500.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-3.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$63.20M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$68.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$63.80M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$100.10M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-2.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$300.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.40B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.76B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.38B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$-62.70M	USD	2 Qtrs
Net earnings (loss)	`ProfitLoss`	$-64.40M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$62.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$111.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$173.60M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-4.20M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$10.20M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$100.00K	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.30M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$37.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-47.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$28.30M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.20M	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$7.60M	USD	2 Qtrs
Income tax expense on pension plan settlement	`OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax`	$3.90M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $(4.2), $(5.3), $10.2 and $0.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$1.40M	USD	2 Qtrs
Translation adjustments on derivative instruments, net of income taxes of $(4.2), $(5.3), $10.2 and $0.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-14.20M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(4.2), $(5.3), $10.2 and $0.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-9.30M	USD	1 Quarter
Translation adjustments on derivative instruments, net of income taxes of $(4.2), $(5.3), $10.2 and $0.1, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$35.40M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-400.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$600.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-1.90M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$6.20M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $2.3, $(0.1), $2.6 and $7.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.60M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $2.3, $(0.1), $2.6 and $7.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $2.3, $(0.1), $2.6 and $7.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $2.3, $(0.1), $2.6 and $7.6, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.90M	USD	2 Qtrs
Pension settlement related to a U.S. plan, net of income taxes of $3.9 for 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement related to a U.S. plan, net of income taxes of $3.9 for 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	2 Qtrs
Pension settlement related to a U.S. plan, net of income taxes of $3.9 for 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	-	USD	1 Quarter
Pension settlement related to a U.S. plan, net of income taxes of $3.9 for 2020	`OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax`	$6.60M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-25.00M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$15.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-64.80M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$26.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$127.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.60M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-100.80M	USD	2 Qtrs

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