10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-052961`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	man-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 52 Cash Flow Statement 116 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$604.80M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$96.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $96.0 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $96.0 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $96.0 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.46B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $96.0 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.46B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$511.90M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$511.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$186.50M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.20M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.25B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, less accumulated amortization of $511.9 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$507.80M	USD	Point-in-time
Intangible assets, less accumulated amortization of $511.9 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$507.80M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, less accumulated amortization of $511.9 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$519.60M	USD	Point-in-time
Intangible assets, less accumulated amortization of $511.9 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$519.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$403.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$403.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$414.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$414.00M	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
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
Other assets	`LongTermOtherAssets`	$607.80M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$607.80M	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
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`	$628.40M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$628.40M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.81M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.39M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.13B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.13B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	70.76M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	70.76M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$518.30M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$518.30M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$526.50M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$526.50M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$394.10M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$394.10M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.60M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$124.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$124.20M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$129.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$129.90M	USD	Point-in-time
Total assets	`Assets`	$8.49B	USD	Point-in-time
Total assets	`Assets`	$8.49B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.72B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$215.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$215.40M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$243.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$243.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$604.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$604.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$668.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$668.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$695.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$695.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$432.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$432.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$385.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$385.70M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$15.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$15.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$12.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$968.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$968.90M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$990.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$990.50M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$323.20M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$323.20M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$315.50M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$315.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$512.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$512.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.70M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.80B	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
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 118,807,851 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,807,851 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,807,851 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,807,851 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.52B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.85B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.50M	USD	Point-in-time
Treasury stock at cost, 70,764,251 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Treasury stock at cost, 70,764,251 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Treasury stock at cost, 70,764,251 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.70B	USD	Point-in-time
Treasury stock at cost, 70,764,251 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.70B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$11.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.49B	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.40B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.40B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.75B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.75B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.89B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.89B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.64B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.64B	USD	1 Quarter
Gross profit	`GrossProfit`	$763.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$763.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$863.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$863.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$745.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$745.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$697.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$117.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$117.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$65.90M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$8.40M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$8.40M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$7.50M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$7.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-17.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-32.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.53	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.82	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.81	USD	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.30M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.90M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.90M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.60M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$18.20M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$100.00K	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.60M	USD	1 Quarter
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.60M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$5.10M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-283.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-398.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-398.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$62.50M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.30M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$37.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-184.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-184.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-358.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-358.30M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.00M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.60M	USD	1 Quarter
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$124.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$13.20M	USD	1 Quarter
Net proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Net proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Net proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.10M	USD	1 Quarter
Net proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.10M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.70M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.20M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.20M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.70M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$3.70M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.70M	USD	1 Quarter
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-10.70M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$200.00K	USD	1 Quarter
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	1 Quarter
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.10M	USD	1 Quarter
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	1 Quarter
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$400.00K	USD	1 Quarter
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$400.00K	USD	1 Quarter
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	1 Quarter
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	1 Quarter
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-9.80M	USD	1 Quarter
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-9.80M	USD	1 Quarter
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.30M	USD	1 Quarter
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.30M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.80M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.50M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-25.30M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.10M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$23.50M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.70M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$67.70M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$604.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$706.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$10.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$10.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.40M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$14.40M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$29.00M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$35.80M	USD	1 Quarter
Income taxes paid, net	`IncomeTaxesPaidNet`	$35.80M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.50M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$21.50M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.70M	USD	1 Quarter
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.70M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$200.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$200.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$11.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
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`	$100.00K	USD	1 Quarter
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`	$-100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$47.00M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-100.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-100.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$100.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$100.00K	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $11.9 and $(2.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-38.70M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $11.9 and $(2.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-38.70M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $11.9 and $(2.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$40.30M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $11.9 and $(2.8), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$40.30M	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1) and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1) and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1) and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $(0.1) and $0.1, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$10.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.90M	USD	1 Quarter

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