10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-120026`
Period End Date	20240930
Filing Date	20241101
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	chd-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 160 Cash Flow Statement 172 Stockholders Equity 88 Comprehensive Income 64

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.50M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$752.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$752.10M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, less allowances of $7.0 and $7.3	`AccountsReceivableNetCurrent`	$526.90M	USD	Point-in-time
Accounts receivable, less allowances of $7.0 and $7.3	`AccountsReceivableNetCurrent`	$526.90M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $7.0 and $7.3	`AccountsReceivableNetCurrent`	$555.30M	USD	Point-in-time
Accounts receivable, less allowances of $7.0 and $7.3	`AccountsReceivableNetCurrent`	$555.30M	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$658.50M	USD	Point-in-time
Inventories	`InventoryNet`	$658.50M	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$45.00M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.80M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$927.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$927.70M	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	50.56M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	50.56M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	48.78M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	48.78M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$915.30M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$915.30M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$12.00M	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$3.30B	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$2.92B	USD	Point-in-time
Net Carrying Value Trade Names	`IntangibleAssetsNetExcludingGoodwill`	$2.92B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$366.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$369.20M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$369.20M	USD	Point-in-time
Total Assets	`Assets`	$8.57B	USD	Point-in-time
Total Assets	`Assets`	$8.57B	USD	Point-in-time
Total Assets	`Assets`	$8.67B	USD	Point-in-time
Total Assets	`Assets`	$8.67B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$3.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$199.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$630.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.90M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$529.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$529.60M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$580.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.25B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$743.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$743.10M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$658.60M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$658.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$313.70M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$313.70M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$326.40M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$326.40M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.80M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.70M	USD	Point-in-time
Business Acquisition Liabilities	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$32.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.71B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.47B	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, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2024 and December 31, 2023	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$534.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$534.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$454.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.20B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-27.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.30M	USD	Point-in-time
Common stock in treasury, at cost: 48,777,196 shares as of September 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Common stock in treasury, at cost: 48,777,196 shares as of September 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.88B	USD	Point-in-time
Common stock in treasury, at cost: 48,777,196 shares as of September 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Common stock in treasury, at cost: 48,777,196 shares as of September 30, 2024 and 50,557,219 shares as of December 31, 2023	`TreasuryStockValue`	$2.82B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.49B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.67B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.05B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.91B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.67B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.34B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.46B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$827.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$827.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.43B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.44B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.44B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$809.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$809.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.91B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$683.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$683.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.08B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.08B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$646.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$646.30M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$185.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$185.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$490.20M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$490.20M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$167.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$167.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$422.30M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$422.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$643.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.50M	USD	3 Qtrs
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	-	USD	3 Qtrs
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	-	USD	3 Qtrs
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	$357.10M	USD	1 Quarter
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	$357.10M	USD	1 Quarter
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	$357.10M	USD	3 Qtrs
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	$357.10M	USD	3 Qtrs
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	-	USD	1 Quarter
Tradename and other asset impairments	`TradenameAndOtherAssetImpairments`	-	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$255.80M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$255.80M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$550.40M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$550.40M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$-91.50M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$-91.50M	USD	1 Quarter
(Loss) Income from Operations	`OperatingIncomeLoss`	$841.30M	USD	3 Qtrs
(Loss) Income from Operations	`OperatingIncomeLoss`	$841.30M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$10.60M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$10.60M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$17.70M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$17.70M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$7.20M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$7.20M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$4.50M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$27.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$27.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$83.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$83.90M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.20M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$772.20M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.00M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.20M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.20M	USD	3 Qtrs
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.40M	USD	1 Quarter
(Loss) Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$107.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$107.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-26.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-26.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$170.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$170.30M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$56.50M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net (Loss) Income	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net (Loss) Income	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.90M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.90M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.00M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	246.00M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.10M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.10M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.70M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.70M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.70M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.70M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.80M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	247.80M	shares	3 Qtrs
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$2.46	USD	3 Qtrs
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net (loss) income per share - Basic	`EarningsPerShareBasic`	$0.72	USD	1 Quarter
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Net (loss) income per share - Diluted	`EarningsPerShareDiluted`	$2.43	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.82	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.27	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.20M	USD	1 Quarter
Depreciation expense	`Depreciation`	$59.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$59.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$52.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$52.80M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$114.10M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$114.10M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$117.60M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$117.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	3 Qtrs
Tradename and Other Asset Impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Tradename and Other Asset Impairments	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Tradename and Other Asset Impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	3 Qtrs
Tradename and Other Asset Impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$8.10M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.70M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$50.60M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$50.60M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$51.50M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$51.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$42.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$42.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.30M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.20M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.20M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$795.10M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$795.10M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$863.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$863.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.50M	USD	3 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	3 Qtrs
Graphico acquisition	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$6.90M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.40M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.40M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.10M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.10M	USD	3 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	3 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	3 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long Term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.60M	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.60M	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	3 Qtrs
Short-term debt (repayments), net of borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-70.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.30M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.30M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.60M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$107.60M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$207.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$207.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$199.90M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$199.90M	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$1.00M	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$1.00M	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	3 Qtrs
Deferred financing and other	`PaymentsOfDeferredFinancingAndOtherCosts`	$100.00K	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.30M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.30M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.00M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-363.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$407.60M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$407.60M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.00M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$303.00M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$573.30M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$62.90M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$62.90M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$77.00M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$77.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$167.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$167.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$204.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$204.30M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$47.10M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$47.10M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.90M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.90M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.30M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.90M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$66.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.80M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.40M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$90.40M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.50M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.50M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.49B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.67B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.05B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.91B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$601.90M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$177.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$221.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$203.20M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.40M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.80M	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.20M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$601.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-64.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$-64.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.90M	USD	1 Quarter

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