10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-061624`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	chd-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 72 Cash Flow Statement 148 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	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`	$964.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.10M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.07B	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 $5.3 and $5.1	`AccountsReceivableNetCurrent`	$597.50M	USD	Point-in-time
Accounts receivable, less allowances of $5.3 and $5.1	`AccountsReceivableNetCurrent`	$597.50M	USD	Point-in-time
Accounts receivable, less allowances of $5.3 and $5.1	`AccountsReceivableNetCurrent`	$600.80M	USD	Point-in-time
Accounts receivable, less allowances of $5.3 and $5.1	`AccountsReceivableNetCurrent`	$600.80M	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
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
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$631.90M	USD	Point-in-time
Inventories	`InventoryNet`	$631.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.40M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	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`	$54.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.36B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.36B	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
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.48M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.48M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$928.90M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$928.90M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.90M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.90M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.86B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.86B	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`	$378.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$378.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$364.10M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$364.10M	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$8.96B	USD	Point-in-time
Total Assets	`Assets`	$8.96B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$701.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$701.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.10M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$460.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$460.00M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$605.50M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$605.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$46.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$664.90M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$664.90M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$326.80M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$326.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.40B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.40B	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 March 31, 2025 and December 31, 2024	`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 March 31, 2025 and December 31, 2024	`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 March 31, 2025 and December 31, 2024	`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 March 31, 2025 and December 31, 2024	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$590.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.10M	USD	Point-in-time
Common stock in treasury, at cost: 47,481,238 shares as of March 31, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Common stock in treasury, at cost: 47,481,238 shares as of March 31, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Common stock in treasury, at cost: 47,481,238 shares as of March 31, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Common stock in treasury, at cost: 47,481,238 shares as of March 31, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	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 Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.96B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.47B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.50B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$816.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$816.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$807.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$807.50M	USD	1 Quarter
Gross Profit	`GrossProfit`	$659.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$659.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$687.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$687.00M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$152.00M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$152.00M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$136.60M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$136.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$227.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$305.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$305.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$295.30M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$295.30M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.30M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$9.30M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.40M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$3.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	1 Quarter
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`	$-400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$284.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.10M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$282.10M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$56.40M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$62.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.80M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	245.80M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.40M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	243.40M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.10M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.10M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	248.00M	shares	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.94	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per share - Basic	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.93	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Net income per share - Diluted	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
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`	$0.29	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.29	USD	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$18.40M	USD	1 Quarter
Depreciation expense	`Depreciation`	$22.60M	USD	1 Quarter
Depreciation expense	`Depreciation`	$22.60M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$38.30M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$38.30M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$39.20M	USD	1 Quarter
Amortization expense	`AdjustmentForAmortization`	$39.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.50M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$1.80M	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$800.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$800.00K	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$20.70M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$20.70M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$28.90M	USD	1 Quarter
Non-cash compensation expense	`ShareBasedCompensation`	$28.90M	USD	1 Quarter
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairment charge and other asset write-offs	`AssetImpairmentCharges`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-2.70M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-100.00K	USD	1 Quarter
Subtotal	`SubtotalOfCashEarnings`	$315.40M	USD	1 Quarter
Subtotal	`SubtotalOfCashEarnings`	$315.40M	USD	1 Quarter
Subtotal	`SubtotalOfCashEarnings`	$299.90M	USD	1 Quarter
Subtotal	`SubtotalOfCashEarnings`	$299.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-16.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$7.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$31.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-118.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-118.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-141.50M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-141.50M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$55.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$46.60M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.60M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.60M	USD	1 Quarter
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.60M	USD	1 Quarter
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$52.40M	USD	1 Quarter
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$52.40M	USD	1 Quarter
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$114.20M	USD	1 Quarter
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$114.20M	USD	1 Quarter
Net Cash Provided By Operating Activities, Total	`NetCashProvidedByOperatingActivities`	$263.00M	USD	1 Quarter
Net Cash Provided By Operating Activities, Total	`NetCashProvidedByOperatingActivities`	$263.00M	USD	1 Quarter
Net Cash Provided By Operating Activities, Total	`NetCashProvidedByOperatingActivities`	$185.70M	USD	1 Quarter
Net Cash Provided By Operating Activities, Total	`NetCashProvidedByOperatingActivities`	$185.70M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.50M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.30M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$200.00K	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.80M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.80M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.70M	USD	1 Quarter
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.70M	USD	1 Quarter
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.00M	USD	1 Quarter
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromStockOptionsExercised`	$59.90M	USD	1 Quarter
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromStockOptionsExercised`	$59.90M	USD	1 Quarter
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromStockOptionsExercised`	$19.30M	USD	1 Quarter
Proceeds from issuance of common stock related to employee equity plans	`ProceedsFromStockOptionsExercised`	$19.30M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$72.40M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$72.40M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$69.00M	USD	1 Quarter
Payment of cash dividends	`PaymentsOfDividends`	$69.00M	USD	1 Quarter
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	$-5.90M	USD	1 Quarter
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	$-5.90M	USD	1 Quarter
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	-	USD	1 Quarter
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.10M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-209.10M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	1 Quarter
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.40M	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.20M	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.20M	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.40M	USD	1 Quarter
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$110.40M	USD	1 Quarter
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`	$1.07B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	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`	$1.07B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07B	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$349.70M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$14.90M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$14.90M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$17.00M	USD	1 Quarter
Interest (net of amounts capitalized)	`InterestPaidNet`	$17.00M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$11.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$11.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.30M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$10.30M	USD	1 Quarter
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.10M	USD	1 Quarter
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.10M	USD	1 Quarter
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.30M	USD	1 Quarter
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.30M	USD	1 Quarter

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.36B	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 (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	47.48M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	47.48M	shares	Point-in-time
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
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`	$4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$72.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$72.40M	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`	$37.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.70M	USD	1 Quarter
Ending Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	47.48M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	47.48M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.36B	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

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.30M	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.60M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
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`	$4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$225.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.90M	USD	1 Quarter

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