10-Q Filing

OSHKOSH CORP CIK: 775158 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-256137`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	osk-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 184 Income Statement 152 Cash Flow Statement 140 Stockholders Equity 128 Comprehensive Income 48

Balance Sheet 184 line items

Line Item	Tag	Value	Unit	Period
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
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$204.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.80M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.45B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.45B	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
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$636.50M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$636.50M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$680.70M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$680.70M	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$2.27B	USD	Point-in-time
Inventories	`InventoryNet`	$2.27B	USD	Point-in-time
Inventories	`InventoryNet`	$2.46B	USD	Point-in-time
Inventories	`InventoryNet`	$2.46B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$51.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$51.20M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$37.60M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$37.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$114.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$102.80M	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	11.62M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockCommonShares`	11.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.94B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.25B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.41B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Goodwill	`Goodwill`	$1.45B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$777.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$777.60M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$743.40M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$743.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$259.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$259.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$200.40M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$710.70M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$809.50M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$809.50M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$828.10M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$828.10M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$842.60M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$842.60M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$841.00M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$841.00M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$834.10M	USD	Point-in-time
Deferred contract costs	`CapitalizedContractCostNet`	$834.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$389.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$389.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$424.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$424.30M	USD	Point-in-time
Total assets	`Assets`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$9.42B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Total assets	`Assets`	$9.84B	USD	Point-in-time
Revolving credit facilities and current maturities of long-term debt	`DebtCurrent`	$362.30M	USD	Point-in-time
Revolving credit facilities and current maturities of long-term debt	`DebtCurrent`	$362.30M	USD	Point-in-time
Revolving credit facilities and current maturities of long-term debt	`DebtCurrent`	$106.70M	USD	Point-in-time
Revolving credit facilities and current maturities of long-term debt	`DebtCurrent`	$106.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$962.10M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$648.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$648.80M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$673.30M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$673.30M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$246.20M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$246.20M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$222.20M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$222.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$140.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$140.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$85.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$446.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$446.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$451.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.99B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.50B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$599.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$599.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$1.10B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Non-current customer advances	`ContractWithCustomerLiabilityNoncurrent`	$1.15B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$25.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$502.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$502.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$524.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$524.70M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$847.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$847.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$860.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$860.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.37B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$4.78B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-72.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.90M	USD	Point-in-time
Common Stock in treasury, at cost (11,621,824 and 10,499,458 shares, respectively)	`TreasuryStockValue`	$960.40M	USD	Point-in-time
Common Stock in treasury, at cost (11,621,824 and 10,499,458 shares, respectively)	`TreasuryStockValue`	$960.40M	USD	Point-in-time
Common Stock in treasury, at cost (11,621,824 and 10,499,458 shares, respectively)	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Common Stock in treasury, at cost (11,621,824 and 10,499,458 shares, respectively)	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$4.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.42B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.84B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.74B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.13B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$7.73B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.24B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.61B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$6.34B	USD	3 Qtrs
Gross income	`GrossProfit`	$506.00M	USD	1 Quarter
Gross income	`GrossProfit`	$506.00M	USD	1 Quarter
Gross income	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross income	`GrossProfit`	$1.52B	USD	3 Qtrs
Gross income	`GrossProfit`	$470.50M	USD	1 Quarter
Gross income	`GrossProfit`	$470.50M	USD	1 Quarter
Gross income	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross income	`GrossProfit`	$1.39B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$226.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$643.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$643.20M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$196.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$620.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.40M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$40.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$40.50M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$13.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$41.20M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfPurchasedIntangiblesExcludingCostOfSales`	$41.20M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$5.70M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$5.70M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$239.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$239.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$735.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$735.30M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$210.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$210.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$667.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$667.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$266.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$786.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$786.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$260.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$260.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$727.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$727.50M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$33.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$33.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$88.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$88.00M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$30.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$30.60M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$87.70M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$87.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.50M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.10M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.10M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.10M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$704.10M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$238.40M	USD	1 Quarter
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$660.20M	USD	3 Qtrs
Income before income taxes and losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$660.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$164.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$143.70M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.50M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.50M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.30M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$539.30M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.70M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$196.70M	USD	1 Quarter
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$516.50M	USD	3 Qtrs
Income before losses of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$516.50M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.20M	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.00M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-500.00K	USD	1 Quarter
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	3 Qtrs
Losses of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-3.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.76	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.06	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$8.06	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.06	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.96	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.96	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.02	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$8.02	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.04	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.92	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.92	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$165.80M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$51.60M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$5.70M	USD	3 Qtrs
Intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$5.70M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$29.40M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$29.50M	USD	3 Qtrs
Stock-based incentive compensation	`ShareBasedCompensation`	$29.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$9.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$9.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$55.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$55.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.90M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-12.90M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.20M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$2.20M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.02B	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$1.02B	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$583.70M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$583.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-240.70M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.30M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.30M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$193.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.60M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.60M	USD	3 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$6.10M	USD	3 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$6.10M	USD	3 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$32.30M	USD	3 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$32.30M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.80M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$900.00K	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.00M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.80M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-309.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.30M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.59B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.59B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.14B	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$3.14B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.83B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.83B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$3.39B	USD	3 Qtrs
Repayments of revolving credit facilities	`RepaymentsOfLinesOfCredit`	$3.39B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.70M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$1.70M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfDebt`	$500.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$90.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$98.30M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$159.30M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$159.30M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-19.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$585.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$585.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-51.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$11.50M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.50M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.50M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	3 Qtrs
Increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.90M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$160.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$204.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.80M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$80.00M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$74.90M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$74.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$364.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$364.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$151.80M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$151.80M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.60M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.60M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.80M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$30.80M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.10M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$16.10M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$30.00M	USD	3 Qtrs
Finance right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$30.00M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$15.50M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$15.50M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$10.60M	USD	3 Qtrs
Property, plant and equipment additions - noncash	`ContributionOfProperty`	$10.60M	USD	3 Qtrs

Stockholders Equity 128 line items

Line Item	Tag	Value	Unit	Period
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	3 Qtrs
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Pension and post-employment benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.46	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.38	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.51	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$1.53	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	3 Qtrs
Pension and post-employment benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-100.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-300.00K	USD	1 Quarter
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	3 Qtrs
Derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-700.00K	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$29.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$29.90M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$90.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$90.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$32.60M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$32.60M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$98.30M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$98.30M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$11.00M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$65.60M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$90.60M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$90.60M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$159.30M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$159.30M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	-	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.10M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.10M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.20M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$4.20M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.30M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$7.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.40M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.50M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.50M	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	1 Quarter
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Payment of stock-based restricted and performance shares	`AdjustmentsToAdditionalPaidInCapitalStockBasedRestrictedAndPerformanceShares`	-	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$9.40M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$9.40M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$13.50M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$13.50M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-300.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-300.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-100.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-200.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-200.00K	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.71B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.92B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.15B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.45B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.54B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$180.30M	USD	1 Quarter
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$528.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$196.20M	USD	1 Quarter
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$513.20M	USD	3 Qtrs
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	3 Qtrs
Pension and post- employment benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.20M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.90M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.10M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$110.00M	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-300.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$106.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$106.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$528.00M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$191.70M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.30M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$619.30M	USD	3 Qtrs

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