10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001101302-24-000053`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	entg-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 164 Cash Flow Statement 200 Stockholders Equity 104 Comprehensive Income 64

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$6.41M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$6.41M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.51M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$5.51M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$908.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$908.09M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$983.07M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$983.07M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$808.30M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$808.30M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$906.50M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$906.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$320.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.93M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5,509 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$457.05M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5,509 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$457.05M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$91.63M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$91.63M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$72.77M	USD	Point-in-time
Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$72.77M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5,509 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$457.11M	USD	Point-in-time
Trade accounts receivable, net of allowance for credit losses of $5,509 and $6,412	`AccountsNotesAndLoansReceivableNetCurrent`	$457.11M	USD	Point-in-time
Inventories, net	`InventoryNet`	$633.37M	USD	Point-in-time
Inventories, net	`InventoryNet`	$633.37M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$607.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$607.05M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$63.88M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$63.88M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$52.69M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxAssetsDeferredIncome`	$52.69M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.20M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$6.20M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$278.75M	USD	Point-in-time
Assets held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$278.75M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.66M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$113.66M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$107.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.58B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $983,070 and $908,089	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $983,070 and $908,089	`PropertyPlantAndEquipmentNet`	$1.47B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $983,070 and $908,089	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $983,070 and $908,089	`PropertyPlantAndEquipmentNet`	$1.50B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	150.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.03M	shares	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$61.40M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$61.40M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$57.99M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$57.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.83M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	150.83M	shares	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.41M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.31M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$22.31M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	202,000.00	shares	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Goodwill	`Goodwill`	$3.95B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $906,496 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $906,496 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $906,496 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $906,496 and $808,298	`FiniteLivedIntangibleAssetsNet`	$1.18B	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$31.43M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$31.43M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$24.06M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$24.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$27.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$28.09M	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.34B	USD	Point-in-time
Total assets	`Assets`	$8.34B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$134.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$141.58M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.30M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$90.30M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.56M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$109.56M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.76M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.76M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.36M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.36M	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$662.00K	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$662.00K	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$19.22M	USD	Point-in-time
Liabilities held-for-sale	`DisposalGroupIncludingDiscontinuedOperationAccountsPayableAndAccruedLiabilities`	$19.22M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$148.84M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$120.54M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$120.54M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$77.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.42M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$62.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$439.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$514.00M	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633	`LongTermDebtNoncurrent`	$4.12B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $72,767 and $91,633	`LongTermDebtNoncurrent`	$4.58B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.73M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.73M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.79M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$53.79M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$190.14M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$190.14M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$146.52M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$146.52M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$49.72M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$52.33M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$52.33M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$19.27M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$19.27M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$19.47M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$19.47M	USD	Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5,000 shares authorized; none issued and outstanding as of June 29, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of June 29, 2024: 151,029 and 150,827, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of June 29, 2024: 151,029 and 150,827, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of June 29, 2024: 151,029 and 150,827, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Common stock, par value $0.01; 400,000 shares authorized; issued and outstanding shares as of June 29, 2024: 151,029 and 150,827, respectively; issued and outstanding shares as of December 31, 2023: 150,566 and 150,364, respectively	`CommonStockValue`	$1.51M	USD	Point-in-time
Treasury stock, at cost: 202 shares held as of June 29, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202 shares held as of June 29, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202 shares held as of June 29, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Treasury stock, at cost: 202 shares held as of June 29, 2024 and December 31, 2023	`TreasuryStockValue`	$7.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.34B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.23B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.93M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-42.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.34B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$901.00M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.65M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.65M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$436.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$436.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$856.04M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$856.04M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$516.83M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$516.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$727.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$727.64M	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$384.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$785.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$785.85M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$145.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.51M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.46M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$315.46M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$153.76M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$153.76M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$81.89M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$81.89M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$142.94M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$142.94M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.03M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$71.03M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.51M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.67M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.67M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$54.68M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.25M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$112.25M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$88.87M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$88.87M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$130.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.11M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$267.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$247.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$281.08M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$281.08M	USD	2 Qtrs
Interest expense	`InterestExpense`	$80.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$80.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$167.05M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.69M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.06M	USD	2 Qtrs
Interest expense	`InterestExpense`	$111.06M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.63M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.63M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$2.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$2.30M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.15M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.15M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.16M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.16M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.07M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.26M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.72M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.98M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.28M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$181.28M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.59M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$114.59M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.60M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.60M	USD	1 Quarter
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.53M	USD	2 Qtrs
Income before income tax expense (benefit)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.53M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$10.14M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.49M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.98M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$4.98M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-217.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-217.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-130.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-423.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-423.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.73	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.75	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.32	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.73	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.74	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.63M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	149.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.68M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.68M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.77M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.84M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	150.84M	shares	1 Quarter

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Depreciation	`Depreciation`	$90.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$90.49M	USD	2 Qtrs
Depreciation	`Depreciation`	$92.75M	USD	2 Qtrs
Depreciation	`Depreciation`	$92.75M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$47.51M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$47.51M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$97.67M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$97.67M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$54.68M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$54.68M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$112.25M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$112.25M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$34.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$42.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$42.14M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.09M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.09M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.81M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-66.81M	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.87M	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	$88.87M	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.38M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.38M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.27M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.27M	USD	2 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net	`GainLossOnSaleOfBusiness`	$4.31M	USD	2 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net	`GainLossOnSaleOfBusiness`	$4.31M	USD	2 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net	`GainLossOnSaleOfBusiness`	$-28.58M	USD	2 Qtrs
(Gain) loss from sale of businesses and held-for-sale assets, net	`GainLossOnSaleOfBusiness`	$-28.58M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	$154.75M	USD	1 Quarter
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	2 Qtrs
Gain on termination of alliance agreement	`GainLossOnContractTermination`	-	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$23.29M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$23.29M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$21.12M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$21.12M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.97M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$12.97M	USD	2 Qtrs
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$11.67M	USD	2 Qtrs
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$11.67M	USD	2 Qtrs
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$7.80M	USD	2 Qtrs
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$7.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.38M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.57M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-14.57M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.91M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.91M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.94M	USD	2 Qtrs
Trade accounts receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-17.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.01M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.66M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.63M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.63M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.59M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-23.59M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.53M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.11M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.11M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.57M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.57M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.92M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.92M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$384.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$384.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.98M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$278.89M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$258.40M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.89M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.89M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.04M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.04M	USD	2 Qtrs
Proceeds from sale of businesses, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$134.29M	USD	2 Qtrs
Proceeds from sale of businesses, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$134.29M	USD	2 Qtrs
Proceeds from sale of businesses, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	2 Qtrs
Proceeds from sale of businesses, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	2 Qtrs
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	$169.25M	USD	2 Qtrs
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	$169.25M	USD	2 Qtrs
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	-	USD	2 Qtrs
Proceeds from termination of alliance agreement	`ProceedsFromTerminationOfAllianceAgreement`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-366.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-366.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.92M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.79M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.86M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$53.86M	USD	2 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facility and short-term debt	`ProceedsFromShortTermDebt`	-	USD	2 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$135.00M	USD	2 Qtrs
Payments of revolving credit facility and short-term debt	`RepaymentsOfShortTermDebt`	$135.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.17M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$117.17M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.54M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.54M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	$698.31M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	$698.31M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	$293.67M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	$293.67M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.48M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.48M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.36M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.36M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.15M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.15M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.47M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.47M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.77M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$36.77M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.31M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.31M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.65M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-902.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-902.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-578.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-578.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.58M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.87M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.87M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.59M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.59M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.24M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.24M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.92M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.92M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	2 Qtrs
(Decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.58M	USD	2 Qtrs
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.93M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.01M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$567.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.44M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$563.44M	USD	Point-in-time
Due from buyer on sale of business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.19M	USD	2 Qtrs
Due from buyer on sale of business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	$1.19M	USD	2 Qtrs
Due from buyer on sale of business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Due from buyer on sale of business	`OtherSignificantNoncashTransactionValueOfConsiderationReceived1`	-	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.61M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$22.61M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.71M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.71M	USD	2 Qtrs
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$613.00K	USD	2 Qtrs
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$613.00K	USD	2 Qtrs
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$557.00K	USD	2 Qtrs
Dividend payable	`DecreaseIncreaseInDividendsPayable`	$557.00K	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$260.28M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$260.28M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$107.03M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$107.03M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$85.91M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$85.91M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$53.00M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$53.00M	USD	2 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.99M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$8.99M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$616.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$616.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$18.13M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$18.13M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.46M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.46M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.91M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.89M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.68M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$30.68M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.09M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.04M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.04M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$14.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$14.96M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Dividends, Common Stock, Cash	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-239.00K	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-239.00K	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.72M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.72M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.71M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.71M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.22B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.17B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.35B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-88.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$112.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$109.48M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.79M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.28M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.65M	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$379.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	2 Qtrs
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-37.00K	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension liability adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-239.00K	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-239.00K	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.72M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.72M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.71M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.71M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.64M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.07M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.96M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.30M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.48M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.48M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.88M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.88M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.08M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.91M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$95.00M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.35M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$169.35M	USD	1 Quarter

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