10-Q Filing

ENTEGRIS INC CIK: 1101302 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001101302-25-000079`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	entg-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 148 Cash Flow Statement 180 Stockholders Equity 110 Comprehensive Income 64

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$376.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$329.20M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $3.8 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$494.10M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $3.8 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$494.10M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$3.80M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$3.80M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$3.10M	USD	Point-in-time
Accounts and Financing Receivable, Allowance for Credit Loss	`AccountsAndFinancingReceivableAllowanceForCreditLoss`	$3.10M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $3.8 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$495.30M	USD	Point-in-time
Trade accounts and notes receivable, net of allowance for credit losses of $3.8 and $3.1	`AccountsNotesAndLoansReceivableNetCurrent`	$495.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$694.60M	USD	Point-in-time
Inventories, net	`InventoryNet`	$694.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.15B	USD	Point-in-time
Inventories, net	`InventoryNet`	$638.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$638.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.06B	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$42.20M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$42.20M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$39.60M	USD	Point-in-time
Deferred tax charges and refundable income taxes	`DeferredTaxChargesAndRefundableIncomeTaxes`	$39.60M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$999.60M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$999.60M	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.09B	USD	Point-in-time
Intangible assets, Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$1.09B	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-63.90M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-63.90M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.80M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$4.80M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-57.20M	USD	Point-in-time
Less: Unamortized discount and debt issuance costs	`DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet`	$-57.20M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.50M	USD	Point-in-time
Assets held-for-sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$5.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$108.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.00M	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
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	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
Total current assets	`AssetsCurrent`	$1.62B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.62B	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
Property, plant and equipment, net of accumulated depreciation of $1,147.4 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.62B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,147.4 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.62B	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
Property, plant and equipment, net of accumulated depreciation of $1,147.4 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.66B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $1,147.4 and $1,057.4	`PropertyPlantAndEquipmentNet`	$1.66B	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
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$62.50M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$62.50M	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
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$59.10M	USD	Point-in-time
Right-of-use assets - Operating lease	`OperatingLeaseRightOfUseAsset`	$59.10M	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, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.20M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.20M	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
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Right-of-use assets - Finance lease	`FinanceLeaseRightOfUseAsset`	$20.90M	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Goodwill	`Goodwill`	$3.94B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $1,092.6 and $999.6	`FiniteLivedIntangibleAssetsNet`	$999.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,092.6 and $999.6	`FiniteLivedIntangibleAssetsNet`	$999.00M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,092.6 and $999.6	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Intangible assets, net of accumulated amortization of $1,092.6 and $999.6	`FiniteLivedIntangibleAssetsNet`	$1.09B	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$33.90M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$33.90M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$12.50M	USD	Point-in-time
Deferred tax assets and other noncurrent tax assets	`DeferredTaxAssetsTaxDeferredExpense`	$12.50M	USD	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$24.60M	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Total assets	`Assets`	$8.39B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$50.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$156.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.30M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.30M	USD	Point-in-time
Accrued payroll and related benefits	`EmployeeRelatedLiabilitiesCurrent`	$84.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$33.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$33.90M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.30M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrentAndNoncurrent`	$24.30M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.20M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$1.20M	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$900.00K	USD	Point-in-time
Liabilities held-for-sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$900.00K	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$114.70M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$111.20M	USD	Point-in-time
Other accrued liabilities	`OtherLiabilitiesCurrent`	$111.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$76.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$80.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$525.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$517.20M	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $57.2 and $63.9	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $57.2 and $63.9	`LongTermDebtNoncurrent`	$3.94B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $57.2 and $63.9	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Long-term debt, net of unamortized discount and debt issuance costs of $57.2 and $63.9	`LongTermDebtNoncurrent`	$3.98B	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$54.50M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$65.10M	USD	Point-in-time
Pension benefit obligations and other liabilities	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$65.10M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$70.20M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$51.90M	USD	Point-in-time
Deferred tax liabilities and other noncurrent tax liabilities	`DeferredTaxAndOtherLiabilitiesNoncurrent`	$51.90M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$53.70M	USD	Point-in-time
Long term lease liability - Operating lease	`OperatingLeaseLiabilityNoncurrent`	$53.70M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$17.80M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$17.80M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.40M	USD	Point-in-time
Long term lease liability - Finance lease	`FinanceLeaseLiability`	$18.40M	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.01; 5.0 shares authorized; none issued and outstanding as of June 28, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 28, 2025: 151.6 and 151.4, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 28, 2025: 151.6 and 151.4, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 28, 2025: 151.6 and 151.4, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Common stock, par value $0.01; 400.0 shares authorized; issued and outstanding shares as of June 28, 2025: 151.6 and 151.4, respectively; issued and outstanding shares as of December 31, 2024: 151.3 and 151.1, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of June 28, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of June 28, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of June 28, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Treasury stock, at cost: 0.2 shares held as of June 28, 2025 and December 31, 2024	`TreasuryStockValue`	$7.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.39B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.41B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.47B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-63.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.10M	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`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	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`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$812.70M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	2 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.40M	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$792.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$436.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$436.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$857.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$857.60M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$440.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$440.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$856.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$856.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$708.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$708.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$375.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$351.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$727.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$727.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$116.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.40M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$153.70M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$153.70M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$81.90M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$81.90M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$169.10M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$169.10M	USD	2 Qtrs
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$84.30M	USD	1 Quarter
Engineering, research and development expenses	`ResearchAndDevelopmentExpense`	$84.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$97.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$47.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$247.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$247.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$228.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$228.40M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$106.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$106.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$52.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$111.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$103.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$103.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$53.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$53.70M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$4.20M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$4.20M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.90M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.30M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.30M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.20M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-17.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-17.30M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.80M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.60M	USD	1 Quarter
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.20M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.50M	USD	2 Qtrs
Income before income tax expense	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-500.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-500.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-200.00K	USD	1 Quarter
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-400.00K	USD	2 Qtrs
Equity in net loss of affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-400.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
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`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
Basic earnings per common share	`EarningsPerShareBasic`	$0.76	USD	2 Qtrs
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`	$0.76	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.76	USD	2 Qtrs
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
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`	151.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	151.50M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	150.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.90M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Depreciation	`Depreciation`	$101.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$101.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$92.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$92.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$97.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$97.70M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$46.00M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$47.50M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$47.50M	USD	1 Quarter
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`	$32.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$32.00M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.50M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-35.50M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.10M	USD	2 Qtrs
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.40M	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$4.30M	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	$4.30M	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Gain from sale of businesses	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$20.30M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$20.30M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$21.10M	USD	2 Qtrs
Charge for excess and obsolete inventory	`InventoryWriteDown`	$21.10M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.30M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$6.30M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.00M	USD	2 Qtrs
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$13.00M	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
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$7.00M	USD	2 Qtrs
Amortization of debt issuance costs and original issuance discounts	`AmortizationOfFinancingCosts`	$7.00M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-8.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.30M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.90M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$11.90M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.80M	USD	2 Qtrs
Trade accounts and notes receivable	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-8.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$50.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$76.20M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.60M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.70M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-25.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-11.70M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.50M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.50M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.90M	USD	2 Qtrs
Income taxes payable and refundable income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.90M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-300.00K	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-8.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$253.90M	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`	$174.50M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$174.50M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.90M	USD	2 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.90M	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	2 Qtrs
Proceeds from sale of business, net	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$249.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$121.80M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.90M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-174.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$507.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$507.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromShortTermDebt`	$30.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$30.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$507.00M	USD	2 Qtrs
Payments of revolving credit facility	`RepaymentsOfShortTermDebt`	$507.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.50M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$224.50M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	$698.30M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfDebt`	$698.30M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.40M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.40M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.60M	USD	2 Qtrs
Payments for dividends	`PaymentsOfDividends`	$30.60M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.50M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.50M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.50M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$15.30M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	2 Qtrs
Taxes paid related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.20M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-509.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.60M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.90M	USD	2 Qtrs
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.90M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$320.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$376.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$329.20M	USD	Point-in-time
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.70M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$23.70M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00M	USD	2 Qtrs
Equipment purchases in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$25.00M	USD	2 Qtrs
Due from buyer on sale of business	`DueFromBuyerOnSaleOfBusiness`	-	USD	2 Qtrs
Due from buyer on sale of business	`DueFromBuyerOnSaleOfBusiness`	-	USD	2 Qtrs
Due from buyer on sale of business	`DueFromBuyerOnSaleOfBusiness`	$1.20M	USD	2 Qtrs
Due from buyer on sale of business	`DueFromBuyerOnSaleOfBusiness`	$1.20M	USD	2 Qtrs
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$600.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$700.00K	USD	Point-in-time
Dividend payable	`DividendsPayableCurrentAndNoncurrent`	$700.00K	USD	Point-in-time
Interest paid, net of capitalized interest	`InterestPaidNet`	$107.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$107.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$85.00M	USD	2 Qtrs
Interest paid, net of capitalized interest	`InterestPaidNet`	$85.00M	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
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$60.90M	USD	2 Qtrs
Income taxes paid, net of refunds received	`IncomeTaxesPaidNet`	$60.90M	USD	2 Qtrs

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	151.30M	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Treasury stock, shares outstanding	`TreasuryStockCommonShares`	200,000.00	shares	Point-in-time
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Common Stock, Dividends, Per Share, Cash Paid	`CommonStockDividendsPerShareCashPaid`	$0.10	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	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`	$3.50B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$600.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$600.00K	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.50M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-5.50M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.60M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-6.60M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-2.00M	USD	1 Quarter
Shares issued under stock plans	`StockIssuedDuringPeriodValueShareBasedCompensationNetOfSharesWithheldForTaxes`	$-2.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.40M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.90M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.20M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.30M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.30M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Dividends declared ($0.10 per share)	`DividendsCommonStockCash`	$15.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.75B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.69B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.81B	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`	$3.50B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$113.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$52.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$115.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.90M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-14.80M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.10M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.40M	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Defined benefit pension adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.60M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.50M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.70M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	2 Qtrs
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Interest rate swap - cash flow hedge	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$58.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$124.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$94.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$59.90M	USD	1 Quarter

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