10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001144215-24-000068`
Period End Date	20240531
Filing Date	20240627
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ayi-20240531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 194 Cash Flow Statement 136

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	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
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`	$699.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$699.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.5 and $1.3, respectively	`AccountsReceivableNetCurrent`	$512.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.5 and $1.3, respectively	`AccountsReceivableNetCurrent`	$512.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.5 and $1.3, respectively	`AccountsReceivableNetCurrent`	$555.30M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $1.5 and $1.3, respectively	`AccountsReceivableNetCurrent`	$555.30M	USD	Point-in-time
Inventories	`InventoryNet`	$372.30M	USD	Point-in-time
Inventories	`InventoryNet`	$372.30M	USD	Point-in-time
Inventories	`InventoryNet`	$368.50M	USD	Point-in-time
Inventories	`InventoryNet`	$368.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.40M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.40M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.50M	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`	$1.67B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.67B	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`	$298.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$298.00M	USD	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$71.70M	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
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`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$452.90M	USD	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
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`	23.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.40M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.90M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	23.90M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$48.80M	USD	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
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.64B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$323.30M	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`	$19.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$88.00M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$103.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$174.70M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$174.70M	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`	$605.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$605.30M	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`	$496.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$496.00M	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`	$63.40M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$63.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.40M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$38.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$42.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$142.70M	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
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	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`	$1.10B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.10B	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`	$3.80B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.80B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.90M	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
Treasury stock, at cost, of 23.9 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.53B	USD	Point-in-time
Treasury stock, at cost, of 23.9 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.53B	USD	Point-in-time
Treasury stock, at cost, of 23.9 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.44B	USD	Point-in-time
Treasury stock, at cost, of 23.9 and 23.4 shares, respectively	`TreasuryStockCommonValue`	$2.44B	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`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.90B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.25B	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 stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$1.97B	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`	$2.02B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.02B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.64B	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

Income Statement 194 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.94B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.00B	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$553.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$553.00M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$515.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$515.90M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.67B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$447.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$452.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.20M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$304.00M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.90M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$306.90M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$896.70M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$896.70M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$899.90M	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$899.90M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$6.90M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$6.90M	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Special charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$145.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$145.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$396.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$396.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$143.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$143.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$363.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$363.70M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.00M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.90M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.90M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.20M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$-16.20M	USD	3 Qtrs
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.80M	USD	1 Quarter
Interest (income) expense, net	`InterestIncomeExpenseNonoperatingNet`	$1.80M	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-6.10M	USD	3 Qtrs
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Miscellaneous (income) expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-4.60M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Total other (income) expense	`NonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-22.30M	USD	3 Qtrs
Total other (income) expense	`NonoperatingIncomeExpense`	$-22.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$341.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$396.10M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$138.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$92.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$92.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$78.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$303.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.83	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.83	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.70	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.31	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.22	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.22	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	32.01M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.83M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	31.68M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.91M	shares	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.13	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.13	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.62	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.28	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.67	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$9.67	USD	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.36M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.01M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.42M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.42M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.48M	shares	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`	$0.15	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 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
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$303.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.20M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.80M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$5.80M	USD	3 Qtrs
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	3 Qtrs
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$111.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$268.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.40M	USD	3 Qtrs

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$263.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$303.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$303.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$32.40M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$32.40M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$34.90M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$34.90M	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-300.00K	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Asset impairment	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	$-11.20M	USD	3 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	$-11.20M	USD	3 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
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on sale of a business	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-123.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-82.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.60M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.40M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$53.40M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.70M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.50M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.40M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.40M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.60M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.40M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.40M	USD	3 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.00M	USD	3 Qtrs
Repayments on credit facility, net of borrowings	`ProceedsFromRepaymentsOfLinesOfCredit`	$-18.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$216.20M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.70M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.10M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$12.00M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.40M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.90M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.40M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.50M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.50M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.70M	USD	3 Qtrs
Net cash used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$301.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.10M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.10M	USD	3 Qtrs
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`	$699.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	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`	$359.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.30M	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`	$699.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$699.00M	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`	$359.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$359.30M	USD	Point-in-time
Income taxes paid during the period	`IncomeTaxesPaid`	$83.80M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$83.80M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$120.10M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$120.10M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$22.30M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$22.30M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.70M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.70M	USD	3 Qtrs

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