10-Q Filing

OSHKOSH CORP CIK: 775158 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-055497`
Period End Date	20230930
Filing Date	20231026
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	osk-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 74 Cash Flow Statement 70 Stockholders Equity 56 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$805.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.10M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.55B	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.16B	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$586.30M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$717.50M	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`	$2.02B	USD	Point-in-time
Inventories	`InventoryNet`	$1.87B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$15.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$21.60M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.70M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.72M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$90.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.49B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$954.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$826.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.51B	USD	Point-in-time
Goodwill	`Goodwill`	$1.04B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$457.00M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$762.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$195.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$134.80M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$623.10M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$415.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$323.20M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$321.10M	USD	Point-in-time
Total assets	`Assets`	$7.73B	USD	Point-in-time
Total assets	`Assets`	$8.86B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$9.70M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$505.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.13B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.09B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$664.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$696.70M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$214.20M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$119.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$100.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$178.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$373.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$436.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.43B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$595.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$597.50M	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.09B	USD	Point-in-time
Long-term customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.02B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$27.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$507.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$499.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$826.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$806.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.68B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.90M	USD	Point-in-time
Common Stock in treasury, at cost (9,719,772 and 9,629,317 shares, respectively)	`TreasuryStockValue`	$856.30M	USD	Point-in-time
Common Stock in treasury, at cost (9,719,772 and 9,629,317 shares, respectively)	`TreasuryStockValue`	$843.70M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.86B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$7.73B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.07B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.08B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.78B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.96B	USD	3 Qtrs
Gross income	`GrossProfit`	$739.40M	USD	3 Qtrs
Gross income	`GrossProfit`	$288.60M	USD	1 Quarter
Gross income	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross income	`GrossProfit`	$468.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$586.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$503.40M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$10.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$8.60M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$3.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$18.10M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.10M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$604.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$171.40M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$514.10M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$622.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$225.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.50M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$46.30M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$39.20M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$19.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-20.80M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$602.40M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.50M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$170.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$68.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.30M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$67.30M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.10M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.60M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$101.70M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.40M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-400.00K	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.90M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.90M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.50	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.84	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.49	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.80	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.02	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.90M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$25.70M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$22.30M	USD	3 Qtrs
(Gain) loss on sale of businesses, net	`GainLossOnSaleOfBusiness`	$-5.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-61.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$24.50M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfAssets`	$-500.00K	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnSaleOfAssets`	$1.90M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$-12.70M	USD	3 Qtrs
Unrealized (gain) loss on investments	`UnrealizedGainLossOnInvestments`	$1.40M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.20M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.60M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.10M	USD	3 Qtrs
Intangible asset impairment charge	`ImpairmentOfIntangibleAssetsFinitelived`	$2.10M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-9.50M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$111.60M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$405.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$138.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$160.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.80M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$32.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$11.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.90M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$10.40M	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$513.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$15.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$225.00M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$155.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-451.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.50M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-699.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-520.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$995.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$805.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$474.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$35.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$125.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$207.50M	USD	3 Qtrs
Cash received from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$2.80M	USD	3 Qtrs
Cash received from income tax refunds	`ProceedsFromIncomeTaxRefunds`	$1.30M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$40.70M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$37.10M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.70M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	3 Qtrs
Noncash additions to property, plant and equipment	`ContributionOfProperty`	$26.60M	USD	3 Qtrs
Noncash additions to property, plant and equipment	`ContributionOfProperty`	$25.40M	USD	3 Qtrs

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-400.00K	USD	3 Qtrs
Employee pension and postretirement benefits, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.11	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.37	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.90M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	3 Qtrs
Employee pension and postretirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Employee pension and postretirement benefits, net of tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-76.60M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.50M	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.80M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.90M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.90M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$24.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$73.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$80.30M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$22.60M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$155.00M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$500.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.20M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.00M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.80M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.30M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$3.90M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$1.70M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$100.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$100.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.20B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.03B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$66.90M	USD	1 Quarter
Net income	`ProfitLoss`	$98.80M	USD	3 Qtrs
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-36.20M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-76.60M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-7.50M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.90M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-5.80M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-11.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.40M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-30.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$34.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$36.90M	USD	1 Quarter

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