10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-090022`
Period End Date	20240630
Filing Date	20240802
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	man-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 108 Cash Flow Statement 136 Stockholders Equity 84 Comprehensive Income 88

Balance Sheet 180 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$94.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$468.90M	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
Accounts receivable, less allowance for expected credit losses of $94.2 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $94.2 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $94.2 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.60B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $94.2 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.60B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$519.20M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$519.20M	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
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$168.70M	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
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.23B	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
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, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	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
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 $519.2 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$519.60M	USD	Point-in-time
Intangible assets, less accumulated amortization of $519.2 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$519.60M	USD	Point-in-time
Intangible assets, less accumulated amortization of $519.2 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$499.80M	USD	Point-in-time
Intangible assets, less accumulated amortization of $519.2 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$499.80M	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$381.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$381.50M	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`	$607.80M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$607.80M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$643.70M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$643.70M	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.13B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.13B	USD	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
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.84M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.84M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.10B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.10B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	71.14M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	71.14M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.96M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$513.70M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$513.70M	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`	$391.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$391.60M	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`	$122.10M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$122.10M	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`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.59B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.59B	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`	$221.30M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$221.30M	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`	$572.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$572.20M	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`	$695.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$695.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$656.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$656.80M	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`	$401.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$401.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$136.80M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$136.80M	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`	$4.58B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.58B	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`	$961.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$961.70M	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`	$294.80M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$294.80M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$473.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$473.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.73B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.73B	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 118,844,046 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,844,046 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,844,046 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,844,046 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`	$3.84B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.84B	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`	$-500.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-500.40M	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
Treasury stock at cost, 71,136,605 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.73B	USD	Point-in-time
Treasury stock at cost, 71,136,605 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.73B	USD	Point-in-time
Treasury stock at cost, 71,136,605 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Treasury stock at cost, 71,136,605 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.14B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.14B	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
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.00M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	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`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	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 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`	$8.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.61B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.61B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.52B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.92B	USD	2 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.86B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.73B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.73B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$7.88B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$7.88B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.99B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.99B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$7.37B	USD	2 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$7.37B	USD	2 Qtrs
Gross profit	`GrossProfit`	$862.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$862.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.55B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.73B	USD	2 Qtrs
Gross profit	`GrossProfit`	$785.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$785.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.38B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$754.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.50B	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$167.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$167.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$107.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$107.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$101.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$101.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$225.50M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$225.50M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$11.80M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$11.80M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$19.30M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$19.30M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$17.10M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$17.10M	USD	2 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$8.70M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$8.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$92.40M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$206.20M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.90M	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$50.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$63.20M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.60M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$1.30	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.84	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.07	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.80	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.05	USD	2 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.29	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.20M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.10M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.40M	shares	2 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.40M	shares	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.40M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.70M	shares	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	2 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	2 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$14.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$7.80M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.70M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.70M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.90M	USD	2 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.90M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$15.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-107.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.30M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-186.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$70.10M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.20M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$63.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-369.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-369.10M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-229.00M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-229.00M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.90M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.20M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$23.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.60M	USD	2 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.00K	USD	2 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$100.00K	USD	2 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.10M	USD	2 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.10M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.60M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.50M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$49.20M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$49.20M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.50M	USD	2 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-9.50M	USD	2 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$-4.00M	USD	2 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$-4.00M	USD	2 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$-76.00M	USD	2 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$-76.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$500.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.00M	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$500.00K	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$700.00K	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	2 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$600.00K	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$600.00K	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$200.00K	USD	2 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$200.00K	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.50M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.50M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-9.80M	USD	2 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-9.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$77.00M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.90M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$79.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.10M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.60M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.60M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.30M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-167.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.30M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-30.30M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.40M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-231.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.60M	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`	$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`	$468.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$407.60M	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`	$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`	$468.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$468.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$37.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$37.20M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$49.10M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$49.10M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.90M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$89.90M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$91.80M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$91.80M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.80M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$27.80M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.10M	USD	2 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.10M	USD	2 Qtrs

Stockholders Equity 84 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
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`	$2.51B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	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
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	2 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	2 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	2 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	2 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	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`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.50M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.20M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.20M	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
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.80M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.80M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-400.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-400.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
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`	$2.51B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	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

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$143.00M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Net earnings	`ProfitLoss`	$99.80M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$13.00M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-8.00M	USD	2 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-5.20M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-10.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-78.50M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-78.50M	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$11.00M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$58.00M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$58.00M	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	-	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-100.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-100.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$100.00K	USD	2 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$100.00K	USD	2 Qtrs
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$45.30M	USD	2 Qtrs
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$45.30M	USD	2 Qtrs
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$5.00M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-17.80M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-17.80M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-56.50M	USD	2 Qtrs
Adjustments on derivative instruments, net of income taxes of $1.1, $(5.2), $13.0 and $(8.0), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-56.50M	USD	2 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-200.00K	USD	2 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-200.00K	USD	2 Qtrs
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`	$-200.00K	USD	2 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-200.00K	USD	2 Qtrs
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 $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.00M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.10M	USD	2 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.3, $(0.1), $0.3 and $0.0, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-34.40M	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-800.00K	USD	2 Qtrs
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$57.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$55.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$142.20M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.40M	USD	2 Qtrs

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