10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001144215-24-000044`
Period End Date	20240229
Filing Date	20240403
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ayi-20240229_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 186 Cash Flow Statement 128

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$397.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.3, respectively	`AccountsReceivableNetCurrent`	$494.90M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.3, respectively	`AccountsReceivableNetCurrent`	$494.90M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.3, respectively	`AccountsReceivableNetCurrent`	$555.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.2 and $1.3, respectively	`AccountsReceivableNetCurrent`	$555.30M	USD	Point-in-time
Inventories	`InventoryNet`	$375.80M	USD	Point-in-time
Inventories	`InventoryNet`	$375.80M	USD	Point-in-time
Inventories	`InventoryNet`	$368.50M	USD	Point-in-time
Inventories	`InventoryNet`	$368.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.20M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$297.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$297.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$296.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$296.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$84.10M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.20M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$76.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$462.90M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.60M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$800.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$800.00K	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.40M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.70M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.70M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$49.50M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$46.00M	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Total assets	`Assets`	$3.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.90M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$83.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$172.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$186.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$186.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$597.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$495.90M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$75.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.50M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$67.50M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$129.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$133.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Commitments and Contingencies footnote)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.6 and 54.4 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.6 and 54.4 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.6 and 54.4 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.6 and 54.4 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.09B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.51B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.70M	USD	Point-in-time
Treasury stock, at cost, of 23.7 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.44B	USD	Point-in-time
Treasury stock, at cost, of 23.7 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.44B	USD	Point-in-time
Treasury stock, at cost, of 23.7 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.51B	USD	Point-in-time
Treasury stock, at cost, of 23.7 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.51B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.91B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.53B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.94B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$905.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$943.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$536.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$536.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.12B	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$999.80M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$999.80M	USD	2 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$493.50M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$493.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$406.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$823.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$823.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$840.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$840.80M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$595.90M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$595.90M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.80M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$589.80M	USD	2 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$294.30M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$295.20M	USD	1 Quarter
Special charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Special charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	2 Qtrs
Special charges	`RestructuringCharges`	-	USD	2 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$6.90M	USD	2 Qtrs
Special charges	`RestructuringCharges`	$6.90M	USD	2 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$220.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$220.40M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$111.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$118.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$118.10M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$251.00M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$251.00M	USD	2 Qtrs
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-12.30M	USD	2 Qtrs
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-12.30M	USD	2 Qtrs
Interest (income) expense, net	`InterestRevenueExpenseNet`	$100.00K	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$100.00K	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-800.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-800.00K	USD	2 Qtrs
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-5.70M	USD	1 Quarter
Interest (income) expense, net	`InterestRevenueExpenseNet`	$-5.70M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-600.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	2 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.40M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.50M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.70M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$109.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$248.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$202.70M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$44.60M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.91	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.91	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.13	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.13	USD	2 Qtrs
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.89	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	1 Quarter
Basic earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.60	USD	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.18M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.18M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.94M	shares	2 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.86M	shares	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.57	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.86	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.86	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.84	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.05	USD	2 Qtrs
Diluted earnings per share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.05	USD	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.39M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.39M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.39M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.55M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.55M	shares	2 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.40M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.40M	shares	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.28	USD	2 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Net income	`NetIncomeLoss`	$189.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.00M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-700.00K	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.10M	USD	2 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Other comprehensive income (loss) items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$157.60M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$90.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$83.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$189.70M	USD	2 Qtrs

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$189.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$189.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$158.10M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.60M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$22.00M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$23.10M	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.30M	USD	2 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.30M	USD	2 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	$-11.20M	USD	2 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	$-11.20M	USD	2 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-60.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-142.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.70M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.00M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-69.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.20M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.80M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$37.80M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	2 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$54.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.40M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$292.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.60M	USD	2 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.60M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.40M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.20M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	2 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	2 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.00M	USD	2 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.00M	USD	2 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$67.80M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.70M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.70M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	2 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$7.00M	USD	2 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.40M	USD	2 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.50M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.80M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$8.80M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-79.00M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.40M	USD	2 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-159.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$181.00M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.80M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$115.80M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$339.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$397.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$578.90M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$52.10M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$52.10M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$75.90M	USD	2 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$75.90M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.40M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.40M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$21.90M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$21.90M	USD	2 Qtrs

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