10-Q Filing

OSHKOSH CORP CIK: 775158 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-048137`
Period End Date	20240331
Filing Date	20240425
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	osk-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 72 Cash Flow Statement 128 Stockholders Equity 68 Comprehensive Income 24

Balance Sheet 172 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, 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
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`	$69.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.40M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.32B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.32B	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`	$1.53B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.53B	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
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$792.10M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$792.10M	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
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$771.60M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$771.60M	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`	$2.21B	USD	Point-in-time
Inventories	`InventoryNet`	$2.21B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	USD	Point-in-time
Inventories	`InventoryNet`	$2.13B	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 authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$36.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$36.40M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$42.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$42.20M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.60M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.73B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.07B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$830.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$830.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.80M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$812.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$261.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$261.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$262.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$262.00M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$793.40M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$793.40M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$359.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$359.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$359.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$359.90M	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.47B	USD	Point-in-time
Total assets	`Assets`	$9.47B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$175.00M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$175.00M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$641.00M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$641.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.21B	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$706.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$706.90M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$703.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$703.80M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$158.40M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$158.40M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$328.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$328.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$428.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.32B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$598.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$598.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$597.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$597.50M	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.19B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.18B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$519.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$519.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$520.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$520.10M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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
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
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`	$821.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$821.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.30M	USD	Point-in-time
Common Stock in treasury, at cost (9,625,476 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$852.20M	USD	Point-in-time
Common Stock in treasury, at cost (9,625,476 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$852.20M	USD	Point-in-time
Common Stock in treasury, at cost (9,625,476 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$861.90M	USD	Point-in-time
Common Stock in treasury, at cost (9,625,476 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$861.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.13B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.47B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.47B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.54B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.93B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.07B	USD	1 Quarter
Gross income	`GrossProfit`	$470.00M	USD	1 Quarter
Gross income	`GrossProfit`	$470.00M	USD	1 Quarter
Gross income	`GrossProfit`	$333.80M	USD	1 Quarter
Gross income	`GrossProfit`	$333.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.10M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$3.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$3.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.50M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.50M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$203.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$259.70M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$13.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$22.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.90M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.20M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.20M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$95.20M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.20M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$182.20M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.70M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.80M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.80M	USD	1 Quarter
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.73	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.35	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.71	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.34	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.50M	USD	1 Quarter
Stock-based incentive compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Stock-based incentive compensation	`ShareBasedCompensation`	$8.70M	USD	1 Quarter
Stock-based incentive compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Stock-based incentive compensation	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	$-11.00M	USD	1 Quarter
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	$-11.00M	USD	1 Quarter
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-26.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-26.30M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-6.00M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.80M	USD	1 Quarter
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-5.80M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$596.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$596.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$36.70M	USD	1 Quarter
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$36.70M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-355.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-355.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$79.80M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$100.10M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.90M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.90M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.80M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.80M	USD	1 Quarter
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	1 Quarter
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$23.10M	USD	1 Quarter
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$23.10M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$800.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-277.10M	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.13B	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.13B	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$667.00M	USD	1 Quarter
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$667.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	$25.00M	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Repayments of debt	`RepaymentsOfDebt`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.80M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.20M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.10M	USD	1 Quarter
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$15.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.30M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.10M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.50M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$412.50M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.20M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-267.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	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`	$805.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	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`	$805.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$538.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$69.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$17.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$17.80M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.40M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$8.40M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$1.50M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.40M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$25.40M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$12.40M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$12.40M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$13.90M	USD	1 Quarter
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$13.90M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.70M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$12.70M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.80M	USD	1 Quarter
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.80M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.50M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$6.50M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.90M	USD	1 Quarter
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.90M	USD	1 Quarter
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$20.90M	USD	1 Quarter
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$20.90M	USD	1 Quarter
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$17.40M	USD	1 Quarter
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$17.40M	USD	1 Quarter

Stockholders Equity 68 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
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`	$0.41	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Employee pension and postretirement benefits, net of tax of $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax of $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax of $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefits, net of tax of $0.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.50M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$300.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.00M	USD	1 Quarter
Cash dividends ($0.46 per share in 2024 and $0.41 per share in 2023)	`DividendsCommonStockCash`	$30.10M	USD	1 Quarter
Cash dividends ($0.46 per share in 2024 and $0.41 per share in 2023)	`DividendsCommonStockCash`	$30.10M	USD	1 Quarter
Cash dividends ($0.46 per share in 2024 and $0.41 per share in 2023)	`DividendsCommonStockCash`	$26.80M	USD	1 Quarter
Cash dividends ($0.46 per share in 2024 and $0.41 per share in 2023)	`DividendsCommonStockCash`	$26.80M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$15.20M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$15.20M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$15.10M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$15.10M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.50M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.50M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.50M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.50M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.40M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$179.40M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
Net income	`ProfitLoss`	$88.50M	USD	1 Quarter
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`	$400.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.50M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$97.50M	USD	1 Quarter

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