10-Q Filing

OSHKOSH CORP CIK: 775158 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-088482`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	osk-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 140 Stockholders Equity 128 Comprehensive Income 48

Balance Sheet 176 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`	$141.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$141.40M	USD	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
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`	$1.62B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.62B	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`	$1.32B	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
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`	$930.50M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$930.50M	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`	$2.13B	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
Inventories	`InventoryNet`	$2.22B	USD	Point-in-time
Inventories	`InventoryNet`	$2.22B	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
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
Income taxes receivable	`IncomeTaxReceivable`	$39.10M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$39.10M	USD	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
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.95M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.95M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$94.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.48B	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`	$1.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$783.60M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$262.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$262.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$264.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$264.20M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$809.50M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$809.50M	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`	$345.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$345.60M	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
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.13B	USD	Point-in-time
Total assets	`Assets`	$9.72B	USD	Point-in-time
Total assets	`Assets`	$9.72B	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`	$1.04B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$1.04B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.05B	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`	$673.70M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$673.70M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$191.70M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$191.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$460.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$460.20M	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`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.09B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.49B	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
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$599.10M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$599.10M	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`	$1.17B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.17B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.30M	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`	$514.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$514.40M	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`	$833.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$833.00M	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`	$4.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.09B	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`	$-83.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	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`	$-101.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.70M	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
Common Stock in treasury, at cost (9,947,383 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$900.70M	USD	Point-in-time
Common Stock in treasury, at cost (9,947,383 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$900.70M	USD	Point-in-time
Common Stock in treasury, at cost (9,947,383 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$852.20M	USD	Point-in-time
Common Stock in treasury, at cost (9,947,383 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$852.20M	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 shareholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.72B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.72B	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

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.39B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.85B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.92B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.30B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.99B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.37B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$4.37B	USD	2 Qtrs
Gross income	`GrossProfit`	$758.30M	USD	2 Qtrs
Gross income	`GrossProfit`	$758.30M	USD	2 Qtrs
Gross income	`GrossProfit`	$546.10M	USD	1 Quarter
Gross income	`GrossProfit`	$546.10M	USD	1 Quarter
Gross income	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross income	`GrossProfit`	$1.02B	USD	2 Qtrs
Gross income	`GrossProfit`	$424.50M	USD	1 Quarter
Gross income	`GrossProfit`	$424.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$220.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$416.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.50M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.50M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$4.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$4.20M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$8.10M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$8.10M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$27.10M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$27.10M	USD	2 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.60M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.60M	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$495.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$495.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$392.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$392.60M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$285.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$285.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$189.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$365.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$365.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$520.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$520.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$234.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$234.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.90M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$26.70M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$26.70M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$13.30M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$54.40M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$54.40M	USD	2 Qtrs
Interest expense	`InterestAndDebtExpense`	$32.00M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$32.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$11.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.30M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.60M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$10.60M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-3.50M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.10M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$229.10M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.60M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.60M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.00M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$361.00M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$466.00M	USD	2 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$466.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$108.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$90.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.50M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.30M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.30M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.60M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$175.60M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.80M	USD	2 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$357.80M	USD	2 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.50M	USD	2 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$270.50M	USD	2 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.00M	USD	2 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.80M	USD	2 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.80M	USD	2 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.57	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.03	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.03	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.30	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.30	USD	2 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.68	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.68	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.27	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.27	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.67	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.67	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.01	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.01	USD	2 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.56	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`	$0.82	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
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 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Stock-based incentive compensation	`ShareBasedCompensation`	$15.60M	USD	2 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$15.60M	USD	2 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$20.40M	USD	2 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$20.40M	USD	2 Qtrs
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	$-11.00M	USD	2 Qtrs
Loss on sale of business, net of tax	`GainLossOnSaleOfBusiness`	$-11.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-75.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-75.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-3.70M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.70M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.70M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-13.90M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-13.90M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$328.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$328.10M	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.09B	USD	2 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.09B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.60M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$129.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.60M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$139.60M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.80M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.80M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.90M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$187.90M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$22.50M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$22.50M	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from sale of business, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-149.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-295.40M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.67B	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.67B	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.81B	USD	2 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.81B	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$25.20M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$25.20M	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Repayments of debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$60.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$53.60M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$54.60M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$54.60M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.60M	USD	2 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.60M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.80M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$732.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$700.00K	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.00M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-450.40M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-450.40M	USD	2 Qtrs
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`	$355.50M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.50M	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`	$141.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.40M	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`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$355.50M	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`	$141.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.40M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$49.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$49.40M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.30M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$22.30M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$325.80M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$325.80M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$106.50M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$106.50M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$29.70M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$29.70M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$27.20M	USD	2 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$27.20M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.50M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.50M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.20M	USD	2 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$17.20M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.00M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$10.00M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.90M	USD	2 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.90M	USD	2 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$53.20M	USD	2 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$53.20M	USD	2 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$11.30M	USD	2 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$11.30M	USD	2 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
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`	$0.82	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.82	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.92	USD	2 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`	$0.41	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	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
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and postretirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	2 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	2 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	2 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	2 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-200.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-200.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.00M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$60.20M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$60.20M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$30.10M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$30.10M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$53.60M	USD	2 Qtrs
Cash dividends	`DividendsCommonStockCash`	$53.60M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$7.40M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$7.40M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$22.60M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$22.60M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$39.50M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$39.50M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$54.60M	USD	2 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$54.60M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$300.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$300.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.10M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.10M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.80M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.80M	USD	2 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$600.00K	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$600.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.60M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.70M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.40M	USD	2 Qtrs
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	2 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	2 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	2 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	2 Qtrs
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`	$400.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.60M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.80M	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-200.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-200.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.83B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	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

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$168.60M	USD	1 Quarter
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$348.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$263.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Net income	`ProfitLoss`	$175.00M	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$800.00K	USD	2 Qtrs
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.90M	USD	2 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.50M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.40M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.00M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$5.00M	USD	2 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-29.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$9.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$318.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$318.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$272.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$175.10M	USD	1 Quarter

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