10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-124196`
Period End Date	20240930
Filing Date	20241108
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	man-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 112 Cash Flow Statement 144 Stockholders Equity 116 Comprehensive Income 96

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$410.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$99.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$95.60M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $95.6 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.59B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $95.6 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.59B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $95.6 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $95.6 and $99.2, respectively	`AccountsReceivableNetCurrent`	$4.83B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.20M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$507.20M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$533.00M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$533.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$160.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.57B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Goodwill	`Goodwill`	$1.59B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $533.0 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$519.60M	USD	Point-in-time
Intangible assets, less accumulated amortization of $533.0 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$519.60M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Intangible assets, less accumulated amortization of $533.0 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$498.10M	USD	Point-in-time
Intangible assets, less accumulated amortization of $533.0 and $507.2, respectively	`IntangibleAssetsNetExcludingGoodwill`	$498.10M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$385.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$414.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$414.00M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$691.10M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$691.10M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$607.80M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$607.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.17B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.17B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.39M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.39M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.13B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.13B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	71.55M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	71.55M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.96M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	69.96M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$539.50M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$539.50M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$526.50M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$526.50M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$396.60M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$412.70M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$412.70M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$126.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$126.80M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$129.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$129.90M	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.83B	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Total assets	`Assets`	$8.48B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.72B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.72B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$243.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$243.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$235.30M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$235.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$627.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$627.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$693.00M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$695.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$695.80M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$618.40M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$618.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$403.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$403.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$432.70M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$432.70M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$24.80M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$24.80M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$12.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$12.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.80B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.53B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$990.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$990.50M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$999.70M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$999.70M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$299.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$299.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$323.20M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$323.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$476.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$476.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$482.70M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.80B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.78B	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,847,958 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,847,958 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,847,958 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 118,847,958 and 118,387,641 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.51B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.86B	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`	$-469.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-469.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-466.00M	USD	Point-in-time
Treasury stock at cost, 71,551,643 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.76B	USD	Point-in-time
Treasury stock at cost, 71,551,643 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.76B	USD	Point-in-time
Treasury stock at cost, 71,551,643 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Treasury stock at cost, 71,551,643 and 69,963,649 shares, respectively	`TreasuryStockValue`	$4.64B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.18B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.22B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.60M	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.83B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.48B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.28B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$14.28B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.68B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$11.12B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$11.12B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.85B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.85B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$11.74B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$11.74B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.55B	USD	3 Qtrs
Gross profit	`GrossProfit`	$821.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$821.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$782.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$782.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.25B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$752.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$752.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$69.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$237.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$237.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$295.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$295.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$15.10M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$15.10M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$11.60M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$11.60M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$28.70M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$28.70M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$34.40M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$34.40M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.70M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$260.90M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$3.46	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Net earnings per share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net earnings per share - basic	`EarningsPerShareBasic`	$0.61	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$3.42	USD	3 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Net earnings per share - diluted	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	50.10M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	49.50M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.10M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.70M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	3 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.30M	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	$-1.30M	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$12.30M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$5.40M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$5.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-460.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-460.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-237.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-237.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$51.30M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-451.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-451.00M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-284.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-284.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.50M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$55.10M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.60M	USD	3 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.60M	USD	3 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.80M	USD	3 Qtrs
Net proceeds from the sales of subsidiaries and property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.80M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.50M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.50M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.70M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-13.70M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.90M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.90M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$700.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$700.00K	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	3 Qtrs
Payments of contingent consideration for acquisitions	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.80M	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.80M	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$200.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$200.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$600.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$600.00K	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.40M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.40M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.30M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$129.80M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.10M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.80M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.80M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.70M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-225.70M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.20M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-24.20M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$639.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$63.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$63.20M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$69.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$69.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$140.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$140.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$141.70M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$141.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.90M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.90M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$107.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$107.20M	USD	3 Qtrs

Stockholders Equity 116 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-800.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-800.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-8.60M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-100.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.00M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.10M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$29.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$29.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.20M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.20M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$30.30M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$200.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$200.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	-	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	-	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-400.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-400.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.80M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.80M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.50M	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.45B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.41B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.46B	USD	Point-in-time

Comprehensive Income 96 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$173.30M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$65.20M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$77.80M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$30.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-14.50M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-14.50M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$8.50M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$500.00K	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$500.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$84.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$84.30M	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$7.20M	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-50.80M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-50.80M	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-600.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-600.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-500.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-500.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-200.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-200.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-300.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-300.00K	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$28.60M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$28.60M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.50M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.50M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-27.90M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-27.90M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-52.80M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $(14.5), $8.5, $(1.5) and $0.5, respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-52.80M	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.80M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.2, $0.3 and $0.2, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.40M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.70M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.90M	USD	3 Qtrs

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