10-Q Filing

CHURCH & DWIGHT CO INC /DE/ CIK: 313927 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-260515`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	chd-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 160 Cash Flow Statement 192 Stockholders Equity 104 Comprehensive Income 64

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.50M	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred Stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$964.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.30M	USD	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Preferred Stock, Authorized	`PreferredStockSharesAuthorized`	2.50M	shares	Point-in-time
Accounts receivable, less allowances of $6.5 and $5.1	`AccountsReceivableNetCurrent`	$600.80M	USD	Point-in-time
Accounts receivable, less allowances of $6.5 and $5.1	`AccountsReceivableNetCurrent`	$600.80M	USD	Point-in-time
Accounts receivable, less allowances of $6.5 and $5.1	`AccountsReceivableNetCurrent`	$605.70M	USD	Point-in-time
Accounts receivable, less allowances of $6.5 and $5.1	`AccountsReceivableNetCurrent`	$605.70M	USD	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common Stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$613.30M	USD	Point-in-time
Inventories	`InventoryNet`	$647.40M	USD	Point-in-time
Inventories	`InventoryNet`	$647.40M	USD	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Common Stock, Authorized	`CommonStockSharesAuthorized`	600.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$72.40M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.24B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.63B	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	293.71M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$931.70M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$938.10M	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$938.10M	USD	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	53.61M	shares	Point-in-time
Common Stock in Treasury	`TreasuryStockCommonShares`	53.61M	shares	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$11.10M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.90M	USD	Point-in-time
Equity Investment in Affiliates	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$10.90M	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$2.89B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.55B	USD	Point-in-time
Trade Names and Other Intangibles, Net	`IntangibleAssetsNetExcludingGoodwill`	$3.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.43B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Goodwill	`Goodwill`	$2.64B	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$378.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$378.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$377.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$377.70M	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$8.88B	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Total Assets	`Assets`	$9.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$705.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$772.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$772.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$573.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$573.80M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$549.70M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$549.70M	USD	Point-in-time
Business acquisition liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.70M	USD	Point-in-time
Business acquisition liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$31.70M	USD	Point-in-time
Business acquisition liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$170.00M	USD	Point-in-time
Business acquisition liabilities	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$170.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$8.70M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term Debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$669.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$884.20M	USD	Point-in-time
Deferred Income Taxes	`DeferredIncomeTaxLiabilitiesNet`	$884.20M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$331.60M	USD	Point-in-time
Deferred and Other Long-term Liabilities	`OtherLiabilitiesNoncurrent`	$331.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.52B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.92B	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, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$293.70M	USD	Point-in-time
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of September 30, 2025 and December 31, 2024	`CommonStockValue`	$293.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$563.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$619.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.70B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-30.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00M	USD	Point-in-time
Common stock in treasury, at cost: 53,610,212 shares as of September 30, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Common stock in treasury, at cost: 53,610,212 shares as of September 30, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$2.78B	USD	Point-in-time
Common stock in treasury, at cost: 53,610,212 shares as of September 30, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Common stock in treasury, at cost: 53,610,212 shares as of September 30, 2025 and 47,830,141 shares as of December 31, 2024	`TreasuryStockValue`	$3.37B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$3.86B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.31B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.19B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.55B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.39B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.88B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$9.14B	USD	Point-in-time

Income Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.51B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	3 Qtrs
Net Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$827.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$827.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.44B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.44B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$871.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$871.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.54B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.54B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$683.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$683.10M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.08B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.08B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$714.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$714.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$2.02B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$2.02B	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$185.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$185.80M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$490.20M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$490.20M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$202.90M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$202.90M	USD	1 Quarter
Marketing expenses	`MarketingAndAdvertisingExpense`	$496.60M	USD	3 Qtrs
Marketing expenses	`MarketingAndAdvertisingExpense`	$496.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$684.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$712.80M	USD	3 Qtrs
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$357.10M	USD	1 Quarter
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$357.10M	USD	1 Quarter
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$357.10M	USD	3 Qtrs
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$357.10M	USD	3 Qtrs
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
VMS Trade name and other asset impairments	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$-91.50M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$-91.50M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$550.40M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$550.40M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$254.60M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$254.60M	USD	1 Quarter
Income (loss) from Operations	`OperatingIncomeLoss`	$811.60M	USD	3 Qtrs
Income (loss) from Operations	`OperatingIncomeLoss`	$811.60M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	3 Qtrs
Equity in earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$10.60M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$10.60M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$17.70M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$17.70M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$2.90M	USD	1 Quarter
Interest income	`InterestIncomeOperating`	$21.40M	USD	3 Qtrs
Interest income	`InterestIncomeOperating`	$21.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$71.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$23.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$70.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$70.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.40M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$503.20M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.20M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$236.20M	USD	1 Quarter
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.80M	USD	3 Qtrs
Income before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$768.80M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$-26.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$-26.30M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$107.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$107.10M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	1 Quarter
Income taxes	`IncomeTaxExpenseBenefit`	$175.50M	USD	3 Qtrs
Income taxes	`IncomeTaxExpenseBenefit`	$175.50M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.10M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.10M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.80M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	241.80M	shares	1 Quarter
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.10M	shares	3 Qtrs
Weighted average shares outstanding - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	244.10M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	244.60M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.70M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	246.70M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.20M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	243.20M	shares	1 Quarter
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.90M	shares	3 Qtrs
Weighted average shares outstanding - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	245.90M	shares	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$-0.31	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$1.62	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$0.75	USD	1 Quarter
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Net income (loss) per share - Basic	`EarningsPerShareBasic`	$2.43	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$-0.31	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$1.61	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Net income (loss) per share - Diluted	`EarningsPerShareDiluted`	$2.41	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.28	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.30	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.89	USD	3 Qtrs

Cash Flow Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$21.00M	USD	1 Quarter
Depreciation expense	`Depreciation`	$59.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$59.80M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$22.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$22.30M	USD	1 Quarter
Depreciation expense	`Depreciation`	$67.40M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$67.40M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$117.60M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$117.60M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$114.20M	USD	3 Qtrs
Amortization expense	`AdjustmentForAmortization`	$114.20M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	3 Qtrs
Change in fair value of business acquisition liabilities	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-92.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$31.70M	USD	3 Qtrs
Business exit related impairments	`BusinessExitRelatedImpairments`	-	USD	3 Qtrs
Business exit related impairments	`BusinessExitRelatedImpairments`	-	USD	3 Qtrs
Business exit related impairments	`BusinessExitRelatedImpairments`	$51.00M	USD	3 Qtrs
Business exit related impairments	`BusinessExitRelatedImpairments`	$51.00M	USD	3 Qtrs
Tradename and other asset impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	3 Qtrs
Tradename and other asset impairments	`OtherAssetImpairmentCharges`	$357.10M	USD	3 Qtrs
Tradename and other asset impairments	`OtherAssetImpairmentCharges`	$8.40M	USD	3 Qtrs
Tradename and other asset impairments	`OtherAssetImpairmentCharges`	$8.40M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$7.20M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$2.20M	USD	1 Quarter
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	3 Qtrs
Equity in net earnings of affiliates	`IncomeLossFromEquityMethodInvestments`	$6.60M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.80M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`EquityMethodInvestmentDividendsOrDistributions`	$6.80M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$50.60M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$50.60M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$44.20M	USD	3 Qtrs
Non-cash compensation expense	`ShareBasedCompensation`	$44.20M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-7.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.40M	USD	3 Qtrs
Subtotal	`SubtotalOfCashEarnings`	$896.30M	USD	3 Qtrs
Subtotal	`SubtotalOfCashEarnings`	$896.30M	USD	3 Qtrs
Subtotal	`SubtotalOfCashEarnings`	$916.00M	USD	3 Qtrs
Subtotal	`SubtotalOfCashEarnings`	$916.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.30M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.70M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$88.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.80M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-42.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-83.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-13.40M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.20M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.20M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	3 Qtrs
Other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$23.00M	USD	3 Qtrs
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$32.40M	USD	3 Qtrs
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$32.40M	USD	3 Qtrs
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$64.00M	USD	3 Qtrs
Change in Working Capital	`IncreaseDecreaseInOperatingCapital`	$64.00M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByOperatingActivities`	$863.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByOperatingActivities`	$863.90M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByOperatingActivities`	$852.00M	USD	3 Qtrs
Net Cash Provided By Operating Activities	`NetCashProvidedByOperatingActivities`	$852.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.20M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.20M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$19.90M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$656.40M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$656.40M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	$6.60M	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.10M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-138.10M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.30M	USD	3 Qtrs
Net Cash Used In Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-725.30M	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00K	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.60M	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	$200.60M	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Long-term debt (repayments)	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.30M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$90.30M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$33.10M	USD	3 Qtrs
Proceeds from stock options exercised	`ProceedsFromStockOptionsExercised`	$33.10M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$207.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$207.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$216.40M	USD	3 Qtrs
Payment of cash dividends	`PaymentsOfDividends`	$216.40M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$600.00M	USD	3 Qtrs
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	-	USD	3 Qtrs
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	-	USD	3 Qtrs
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	$-5.90M	USD	3 Qtrs
Payment of business acquisition liability	`PaymentOfBusinessAcquisitionLiability`	$-5.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.70M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.30M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-318.30M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-793.90M	USD	3 Qtrs
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-793.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.40M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$407.60M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$407.60M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-658.80M	USD	3 Qtrs
Net Change In Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-658.80M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.30M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$344.50M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$752.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$964.10M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.30M	USD	Point-in-time
Cash and Cash Equivalents at End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$305.30M	USD	Point-in-time
Interest (net of amounts capitalized)	`InterestPaidNet`	$62.90M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$62.90M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$61.70M	USD	3 Qtrs
Interest (net of amounts capitalized)	`InterestPaidNet`	$61.70M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$204.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$204.30M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$157.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$157.10M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.90M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.90M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.20M	USD	3 Qtrs
Property, plant and equipment expenditures included in Accounts Payable	`CapitalExpendituresIncurredButNotYetPaid`	$21.20M	USD	3 Qtrs

Stockholders Equity 104 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	53.61M	shares	Point-in-time
Beginning Balance (in shares)	`TreasuryStockCommonShares`	53.61M	shares	Point-in-time
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	3 Qtrs
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.00M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$69.20M	USD	1 Quarter
Cash dividends	`DividendsCash`	$72.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$72.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$72.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$72.60M	USD	1 Quarter
Cash dividends	`DividendsCash`	$71.40M	USD	1 Quarter
Cash dividends	`DividendsCash`	$71.40M	USD	1 Quarter
Stock purchases (in shares)	`StockRepurchasedDuringPeriodShares`	3.20M	shares	3 Qtrs
Stock purchases (in shares)	`StockRepurchasedDuringPeriodShares`	3.20M	shares	3 Qtrs
Stock purchases	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	3 Qtrs
Stock purchases	`StockRepurchasedDuringPeriodValue`	$300.00M	USD	3 Qtrs
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Stock purchases	`TreasuryStockValueAcquiredCostMethod`	$300.00M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$88.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$30.30M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$21.60M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$37.70M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.60M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.60M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.10M	USD	1 Quarter
Stock based compensation expense and stock option plan transactions	`StockIssuedDuringPeriodValueShareBasedCompensation`	$20.10M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.86B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.10B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.31B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.19B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.36B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.55B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.39B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	47.83M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	53.61M	shares	Point-in-time
Ending Balance (in shares)	`TreasuryStockCommonShares`	53.61M	shares	Point-in-time

Comprehensive Income 64 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$227.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$243.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-75.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$396.10M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$220.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$191.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$593.30M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.60M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.30M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.80M	USD	1 Quarter
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	3 Qtrs
Foreign exchange translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Defined benefit plan adjustments gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-700.00K	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.90M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.90M	USD	3 Qtrs
Income (loss) from derivative agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$9.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.80M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$405.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$180.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$604.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$604.20M	USD	3 Qtrs

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