10-Q Filing

OSHKOSH CORP CIK: 775158 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-118922`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	osk-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 132 Stockholders Equity 122 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`	$125.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$125.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$160.90M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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 outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.58B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.58B	USD	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`	$854.80M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$854.80M	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
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$771.60M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$771.60M	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
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
Inventories	`InventoryNet`	$2.32B	USD	Point-in-time
Inventories	`InventoryNet`	$2.32B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$43.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$43.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$42.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$42.20M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	9.63M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.60M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	10.04M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	10.04M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$101.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.06B	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`	$1.15B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	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
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Goodwill	`Goodwill`	$1.44B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$830.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$830.20M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$808.50M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$808.50M	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`	$248.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$248.30M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$828.10M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$828.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$349.90M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$349.90M	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`	$9.88B	USD	Point-in-time
Total assets	`Assets`	$9.88B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$934.50M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$934.50M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$175.00M	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$175.00M	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`	$672.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$672.10M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$236.30M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$236.30M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$242.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$308.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$90.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$90.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$469.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$469.80M	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`	$3.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.46B	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`	$602.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$602.30M	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`	$1.16B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.16B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$30.40M	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`	$525.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$525.20M	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
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`	$823.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$823.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$841.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.24B	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`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-109.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-83.20M	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
Common Stock in treasury, at cost (10,038,645 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$911.40M	USD	Point-in-time
Common Stock in treasury, at cost (10,038,645 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$911.40M	USD	Point-in-time
Common Stock in treasury, at cost (10,038,645 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$852.20M	USD	Point-in-time
Common Stock in treasury, at cost (10,038,645 and 9,627,658 shares, respectively)	`TreasuryStockValue`	$852.20M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.71B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.88B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.88B	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`	$8.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.51B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$5.96B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.04B	USD	1 Quarter
Gross income	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross income	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross income	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross income	`GrossProfit`	$1.23B	USD	3 Qtrs
Gross income	`GrossProfit`	$506.00M	USD	1 Quarter
Gross income	`GrossProfit`	$506.00M	USD	1 Quarter
Gross income	`GrossProfit`	$468.10M	USD	1 Quarter
Gross income	`GrossProfit`	$468.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$201.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$643.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$643.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$586.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$586.10M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$10.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$10.00M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$18.10M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$18.10M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$40.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$40.50M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$239.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$735.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$735.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$211.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$211.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$604.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$604.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$622.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$622.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$256.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$256.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$786.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$786.80M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$33.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$33.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$88.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$88.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$19.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$19.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$46.30M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$46.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$13.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.20M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.10M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.10M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.10M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.10M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$241.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$602.40M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$602.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$145.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$55.30M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.10M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$186.10M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.30M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.30M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.50M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.50M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.60M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$456.60M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.40M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.81	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.06	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.06	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.84	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.84	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.79	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.02	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.02	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.80	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.80	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.41	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`	$1.23	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.40M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$25.70M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$25.70M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$9.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$9.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-61.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$-61.50M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.90M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.90M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-9.30M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$405.30M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$405.30M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.02B	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.02B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$228.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$995.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.80M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$32.60M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$32.60M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$2.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.19B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.60M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.59B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.59B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.83B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.83B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$513.20M	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$513.20M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$300.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$300.00K	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$15.50M	USD	3 Qtrs
Repayments of debt	`RepaymentsOfDebt`	$15.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$80.30M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$22.60M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.60M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-17.80M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$371.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$585.70M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$585.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	-	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.50M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-699.80M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-699.80M	USD	3 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`	$106.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	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`	$805.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	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`	$805.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$36.70M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$122.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$122.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$364.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$364.90M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.60M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.60M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.70M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.70M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.10M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.10M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.80M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.80M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$15.50M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$15.50M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$25.40M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$25.40M	USD	3 Qtrs

Stockholders Equity 122 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 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`	$400.00K	USD	3 Qtrs
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.41	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.23	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.90M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.90M	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.90M	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.90M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$90.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$90.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$26.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$26.70M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$80.30M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$80.30M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$22.60M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$22.60M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$65.60M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.20M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.20M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.10M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.10M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.00M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$9.00M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.70M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.70M	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 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	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-300.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-300.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.40B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$183.70M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$447.20M	USD	3 Qtrs
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.20M	USD	3 Qtrs
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$8.90M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.90M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.90M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$157.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$429.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.70M	USD	1 Quarter

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