10-Q Filing

ACUITY INC. (DE) CIK: 1144215 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001144215-25-000059`
Period End Date	20250531
Filing Date	20250626
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ayi-20250531_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 192 Cash Flow Statement 132

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.80M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.60M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Reserve for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$845.80M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.6 and $1.9, respectively	`AccountsReceivableNetCurrent`	$563.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.6 and $1.9, respectively	`AccountsReceivableNetCurrent`	$563.00M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.6 and $1.9, respectively	`AccountsReceivableNetCurrent`	$608.60M	USD	Point-in-time
Accounts receivable, less reserve for doubtful accounts of $2.6 and $1.9, respectively	`AccountsReceivableNetCurrent`	$608.60M	USD	Point-in-time
Inventories	`InventoryNet`	$387.60M	USD	Point-in-time
Inventories	`InventoryNet`	$387.60M	USD	Point-in-time
Inventories	`InventoryNet`	$486.00M	USD	Point-in-time
Inventories	`InventoryNet`	$486.00M	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`	$122.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$122.60M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.10M	USD	Point-in-time
Prepayments and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$75.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	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 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`	$1.59B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.59B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$303.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$303.90M	USD	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`	$323.80M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$323.80M	USD	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
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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$65.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$77.80M	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
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`	$1.49B	USD	Point-in-time
Goodwill	`Goodwill`	$1.49B	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$440.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.90M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	54.90M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.80M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	23.80M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$21.10M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	24.20M	shares	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$33.70M	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$3.81B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Total assets	`Assets`	$4.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$409.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$352.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$19.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$23.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$110.10M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$257.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$257.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$206.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$206.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$799.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$799.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$687.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$996.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$996.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$496.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$496.20M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$65.60M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.10M	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$58.10M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.80M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Accrued pension liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$37.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.30M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$130.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$148.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.44B	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; 54.9 and 54.6 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively	`CommonStockValue`	$500.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.14B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.91B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.18B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.90M	USD	Point-in-time
Treasury stock, at cost, of 24.2 and 23.8 shares, respectively	`TreasuryStockCommonValue`	$2.62B	USD	Point-in-time
Treasury stock, at cost, of 24.2 and 23.8 shares, respectively	`TreasuryStockCommonValue`	$2.62B	USD	Point-in-time
Treasury stock, at cost, of 24.2 and 23.8 shares, respectively	`TreasuryStockCommonValue`	$2.53B	USD	Point-in-time
Treasury stock, at cost, of 24.2 and 23.8 shares, respectively	`TreasuryStockCommonValue`	$2.53B	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`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.15B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.38B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.38B	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`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.52B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.58B	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 liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$3.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$4.65B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$968.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.14B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.81B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.52B	USD	3 Qtrs
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`	$608.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$608.40M	USD	1 Quarter
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Cost of products sold	`CostOfGoodsAndServicesSold`	$1.65B	USD	3 Qtrs
Gross profit	`GrossProfit`	$452.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.29B	USD	3 Qtrs
Gross profit	`GrossProfit`	$570.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$570.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.49B	USD	3 Qtrs
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`	$400.70M	USD	1 Quarter
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$400.70M	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`	$1.07B	USD	3 Qtrs
Selling, distribution, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	1 Quarter
Special charges	`RestructuringCharges`	$29.70M	USD	1 Quarter
Special charges	`RestructuringCharges`	$29.70M	USD	1 Quarter
Special charges	`RestructuringCharges`	-	USD	3 Qtrs
Special charges	`RestructuringCharges`	-	USD	3 Qtrs
Special charges	`RestructuringCharges`	$29.70M	USD	3 Qtrs
Special charges	`RestructuringCharges`	$29.70M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$145.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$145.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$139.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$139.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$396.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$396.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$383.30M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$383.30M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.80M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.80M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-15.00M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.00M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$1.00M	USD	3 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-12.10M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-12.10M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.80M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	3 Qtrs
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Miscellaneous expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-20.80M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-20.80M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.40M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-14.40M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$362.50M	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`	$125.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$125.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$147.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$79.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$79.90M	USD	3 Qtrs
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`	$27.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
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`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	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`	$3.70	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`	$3.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.19	USD	1 Quarter
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	3 Qtrs
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$9.14	USD	3 Qtrs
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.85M	shares	1 Quarter
Basic weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	30.85M	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
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
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
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 earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	1 Quarter
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.92	USD	3 Qtrs
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$8.92	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 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
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.67M	shares	3 Qtrs
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.57M	shares	1 Quarter
Diluted weighted average number of shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.57M	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
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`	$0.15	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`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.17	USD	1 Quarter
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Dividends declared per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.49	USD	3 Qtrs
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
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`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	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`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.80M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$27.80M	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	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
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	3 Qtrs
Defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	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`	$28.30M	USD	1 Quarter
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.30M	USD	1 Quarter
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Other comprehensive income items, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
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
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$282.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$304.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$126.70M	USD	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$98.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$282.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$282.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$113.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$106.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.20M	USD	1 Quarter
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`	$77.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$68.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.70M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$34.90M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$34.90M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Share-based payment expense	`ShareBasedCompensation`	$34.00M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.70M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$16.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-42.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.10M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.90M	USD	3 Qtrs
Prepayments and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.90M	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`	$38.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$40.40M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.80M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.80M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.40M	USD	3 Qtrs
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.40M	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`	$398.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$398.90M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	USD	3 Qtrs
Purchases of property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.60M	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 business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.19B	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$16.30M	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	USD	3 Qtrs
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.25B	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
Borrowings from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Borrowings from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$600.00M	USD	3 Qtrs
Borrowings from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Borrowings from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayments of term loan borrowings	`RepaymentsOfLongTermDebt`	$100.00M	USD	3 Qtrs
Repayments of term loan borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments of term loan borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$88.70M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.30M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$91.30M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.50M	USD	3 Qtrs
Proceeds from stock option exercises and other	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$17.50M	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`	$24.00M	USD	3 Qtrs
Payments of taxes withheld on net settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$15.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.40M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$377.60M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.50M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	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
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-474.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-474.00M	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
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`	$845.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	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 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`	$845.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$845.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.80M	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
Income taxes paid during the period	`IncomeTaxesPaid`	$118.30M	USD	3 Qtrs
Income taxes paid during the period	`IncomeTaxesPaid`	$118.30M	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`	$18.70M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$18.70M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$27.50M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$27.50M	USD	3 Qtrs

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