10-Q Filing

MANPOWERGROUP INC. CIK: 871763 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-260851`
Period End Date	20250930
Filing Date	20251031
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	man-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 128 Cash Flow Statement 172 Stockholders Equity 114 Comprehensive Income 104

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$79.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$509.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.60M	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $79.1 and $67.6, respectively	`AccountsReceivableNetCurrent`	$4.30B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $79.1 and $67.6, respectively	`AccountsReceivableNetCurrent`	$4.30B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $79.1 and $67.6, respectively	`AccountsReceivableNetCurrent`	$4.63B	USD	Point-in-time
Accounts receivable, less allowance for expected credit losses of $79.1 and $67.6, respectively	`AccountsReceivableNetCurrent`	$4.63B	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.40M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$530.40M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$571.80M	USD	Point-in-time
Accumulated amortization on intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$571.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$163.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$194.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.97B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.10B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Goodwill	`Goodwill`	$1.54B	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Intangible assets, less accumulated amortization of $571.8 and $530.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$486.10M	USD	Point-in-time
Intangible assets, less accumulated amortization of $571.8 and $530.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$486.10M	USD	Point-in-time
Intangible assets, less accumulated amortization of $571.8 and $530.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$437.00M	USD	Point-in-time
Intangible assets, less accumulated amortization of $571.8 and $530.4, respectively	`IntangibleAssetsNetExcludingGoodwill`	$437.00M	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$361.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$361.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$402.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$402.40M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	125.00M	shares	Point-in-time
Other assets	`LongTermOtherAssets`	$701.50M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$701.50M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$837.80M	USD	Point-in-time
Other assets	`LongTermOtherAssets`	$837.80M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	118.85M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	119.16M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	119.16M	shares	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.11B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.22B	USD	Point-in-time
Total other assets	`OtherAssetsNoncurrent`	$3.22B	USD	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	72.11M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	72.11M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	72.86M	shares	Point-in-time
Treasury Stock, Shares	`TreasuryStockCommonShares`	72.86M	shares	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$488.20M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$488.20M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$543.20M	USD	Point-in-time
Land, buildings, leasehold improvements and equipment	`PropertyPlantAndEquipmentGross`	$543.20M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$369.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$369.80M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.30M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$418.30M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$118.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$118.40M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$124.90M	USD	Point-in-time
Net property and equipment	`PropertyPlantAndEquipmentNet`	$124.90M	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Total assets	`Assets`	$8.20B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.61B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.58B	USD	Point-in-time
Accounts payable	`AccountsPayableAndAccruedTempPayroll`	$2.58B	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$241.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$241.10M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$238.20M	USD	Point-in-time
Employee compensation payable	`AccruedSalariesCurrentAndAccruedVacationCurrent`	$238.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$615.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$615.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$629.20M	USD	Point-in-time
Accrued payroll taxes and insurance	`AccruedPayrollTaxesCurrent`	$629.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$475.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.90M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$370.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$370.80M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$396.40M	USD	Point-in-time
Value added taxes payable	`SalesAndExciseTaxPayableCurrent`	$396.40M	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$98.60M	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$98.60M	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$106.90M	USD	Point-in-time
Short-term operating lease liability	`OperatingLeaseLiabilityCurrent`	$106.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$23.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$23.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$747.80M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$747.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$4.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.12B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$929.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$929.40M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$468.30M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$468.30M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$279.00M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$314.10M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$314.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$428.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$529.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$529.20M	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Total other liabilities	`LiabilitiesNoncurrent`	$1.31B	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $.01 par value, authorized 25,000,000 shares, none issued	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,161,655 and 118,853,620 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,161,655 and 118,853,620 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,161,655 and 118,853,620 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Common stock, $.01 par value, authorized 125,000,000 shares, issued 119,161,655 and 118,853,620 shares, respectively	`CommonStockValue`	$1.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.55B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.55B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.57B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$3.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.74B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-457.10M	USD	Point-in-time
Treasury stock at cost, 72,864,475 and 72,105,407 shares, respectively	`TreasuryStockValue`	$4.79B	USD	Point-in-time
Treasury stock at cost, 72,864,475 and 72,105,407 shares, respectively	`TreasuryStockValue`	$4.79B	USD	Point-in-time
Treasury stock at cost, 72,864,475 and 72,105,407 shares, respectively	`TreasuryStockValue`	$4.83B	USD	Point-in-time
Treasury stock at cost, 72,864,475 and 72,105,407 shares, respectively	`TreasuryStockValue`	$4.83B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.13B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Total ManpowerGroup shareholders equity	`StockholdersEquity`	$2.01B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$600.00K	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total shareholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.20B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.53B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.45B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.63B	USD	1 Quarter
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.24B	USD	3 Qtrs
Revenues from services	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.24B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.75B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$11.12B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$11.12B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$3.87B	USD	1 Quarter
Cost of services	`CostOfGoodsAndServicesSold`	$11.01B	USD	3 Qtrs
Cost of services	`CostOfGoodsAndServicesSold`	$11.01B	USD	3 Qtrs
Gross profit	`GrossProfit`	$782.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$782.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.33B	USD	3 Qtrs
Gross profit	`GrossProfit`	$768.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$768.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$2.23B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.23B	USD	3 Qtrs
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$711.30M	USD	1 Quarter
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$711.30M	USD	1 Quarter
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.09B	USD	3 Qtrs
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.09B	USD	3 Qtrs
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$702.30M	USD	1 Quarter
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$702.30M	USD	1 Quarter
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.07B	USD	3 Qtrs
Selling and administrative expenses, excluding impairment charges	`SellingAndAdministrativeExpensesExcludingGoodwillImpairmentCharges`	$2.07B	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment charges	`GoodwillImpairmentLoss`	$88.70M	USD	3 Qtrs
Impairment charges	`GoodwillImpairmentLoss`	$88.70M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$711.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.09B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$702.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$702.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.16B	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$70.80M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$237.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$237.80M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$66.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$66.60M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$69.50M	USD	3 Qtrs
Operating profit	`OperatingIncomeLoss`	$69.50M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$11.60M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$11.60M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$28.70M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$28.70M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$13.70M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$13.70M	USD	1 Quarter
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$41.70M	USD	3 Qtrs
Interest and other expenses, net	`InterestAndOtherNonOperatingExpenses`	$41.70M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$59.20M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$209.10M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.90M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$86.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$71.30M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$39.70M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$60.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$22.80M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$5.60M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$18.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$2.56	USD	3 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Net earnings (loss) per share - basic	`EarningsPerShareBasic`	$-0.93	USD	3 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.47	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Net earnings (loss) per share - diluted	`EarningsPerShareDiluted`	$-0.93	USD	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.60M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.50M	shares	1 Quarter
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	3 Qtrs
Weighted average shares - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.60M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.10M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.50M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.90M	shares	1 Quarter
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	3 Qtrs
Weighted average shares - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.60M	shares	3 Qtrs

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$65.50M	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	-	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.20M	USD	3 Qtrs
Loss on sales of subsidiaries, net	`GainOrLossOnSaleOfStockInSubsidiary`	$-6.20M	USD	3 Qtrs
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	$88.70M	USD	3 Qtrs
Non-cash impairment of goodwill and other intangible assets	`GoodwillImpairmentLoss`	$88.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.10M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$6.00M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.30M	USD	3 Qtrs
Provision for doubtful accounts	`ProvisionForDoubtfulAccounts`	$4.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$7.00M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$22.00M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$4.90M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$20.20M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$20.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-237.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-237.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.80M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$108.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$95.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-103.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-103.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-182.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-182.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-181.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-181.50M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-121.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-121.20M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.60M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.60M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.00M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-283.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.40M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00M	USD	3 Qtrs
Impact to cash resulting from sales of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Impact to cash resulting from sales of subsidiaries	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Impact to cash resulting from sales of subsidiaries	`CashDivestedFromDeconsolidation`	$2.10M	USD	3 Qtrs
Impact to cash resulting from sales of subsidiaries	`CashDivestedFromDeconsolidation`	$2.10M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.80M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.80M	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	3 Qtrs
Proceeds from the sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$800.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.70M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.70M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.90M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$13.90M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$65.70M	USD	3 Qtrs
Net change in short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$65.70M	USD	3 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	-	USD	3 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	-	USD	3 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$-73.00M	USD	3 Qtrs
Net proceeds from revolving debt facility	`RepaymentsOfRevolvingDebtFacility`	$-73.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$600.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$600.00K	USD	3 Qtrs
Payments of contingent consideration for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	3 Qtrs
Payments of contingent consideration for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.80M	USD	3 Qtrs
Payments of contingent consideration for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	3 Qtrs
Payments of contingent consideration for acquisition	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.30M	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$800.00K	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from share-based awards	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$200.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	$200.00K	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.40M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-10.40M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-6.00M	USD	3 Qtrs
Other share-based award transactions	`OtherShareBasedAwardTransactionsNet`	$-6.00M	USD	3 Qtrs
Repurchases of common stock and excise tax	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Repurchases of common stock and excise tax	`PaymentsForRepurchaseOfCommonStock`	$106.00M	USD	3 Qtrs
Repurchases of common stock and excise tax	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	3 Qtrs
Repurchases of common stock and excise tax	`PaymentsForRepurchaseOfCommonStock`	$38.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$73.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.30M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.80M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-178.80M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.50M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$59.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-170.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-234.80M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$509.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$274.60M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$69.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$69.90M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$81.10M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$81.10M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$140.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$140.90M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$124.00M	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$124.00M	USD	3 Qtrs
Cash paid for amounts included in the measurement of liabilities	`OperatingLeasePayments`	$91.30M	USD	3 Qtrs
Cash paid for amounts included in the measurement of liabilities	`OperatingLeasePayments`	$91.30M	USD	3 Qtrs
Cash paid for amounts included in the measurement of liabilities	`OperatingLeasePayments`	$99.40M	USD	3 Qtrs
Cash paid for amounts included in the measurement of liabilities	`OperatingLeasePayments`	$99.40M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.90M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$52.90M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.20M	USD	3 Qtrs
Right-of-use assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$81.20M	USD	3 Qtrs

Stockholders Equity 114 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Net (loss) earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	3 Qtrs
Other comprehensive gain loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	3 Qtrs
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-10.30M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.10M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-6.10M	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$200.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Issuances under equity plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.50M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.70M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$73.50M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$33.30M	USD	1 Quarter
Dividends	`DividendsCommonStock`	$33.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$50.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$27.00M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$29.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$29.30M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$25.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$25.40M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$12.10M	USD	1 Quarter
Repurchases of common stock, including excise tax	`TreasuryStockValueAcquiredCostMethod`	$12.10M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.50M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.80M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-3.80M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$1.00M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$400.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$400.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.30M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-1.30M	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-200.00K	USD	1 Quarter
Noncontrolling interest transactions	`NoncontrollingInterestTransactions`	$-200.00K	USD	1 Quarter
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.23B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.19B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.15B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.18B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.13B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.10B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.00B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.01B	USD	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$39.70M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$60.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$22.80M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$122.60M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$5.60M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-67.10M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$18.00M	USD	1 Quarter
Net (loss) earnings	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Net (loss) earnings	`ProfitLoss`	$-43.50M	USD	3 Qtrs
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$100.00K	USD	1 Quarter
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	-	USD	1 Quarter
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	-	USD	1 Quarter
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Adjustment For Long-Term Intercompany Transactions Tax Expense Benefit	`AdjustmentForLongTermIntercompanyTransactionsTaxExpenseBenefit`	$100.00K	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-14.50M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-14.50M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-1.50M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$23.60M	USD	1 Quarter
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-20.60M	USD	3 Qtrs
Income tax expense on translation adjustments on derivative instruments	`DerivativesUsedInNetInvestmentHedgeTaxExpenseBenefit`	$-20.60M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$84.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$84.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.80M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-68.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$77.50M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$77.50M	USD	3 Qtrs
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-300.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-300.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-200.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-200.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$200.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$200.00K	USD	1 Quarter
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-500.00K	USD	3 Qtrs
Translation adjustments of long-term intercompany loans, net of income taxes of $0.0, $0.1, $0.1 and $0.1, respectively	`AdjustmentForLongTermIntercompanyTransactionsNetOfTax`	$-500.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Income tax expense on defined benefit pension plans and retiree health care plan	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-52.80M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-52.80M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.50M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-7.50M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$62.20M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$62.20M	USD	1 Quarter
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-90.30M	USD	3 Qtrs
Adjustments on derivative instruments, net of income taxes of $23.6, $(14.5), $(20.6) and $(1.5), respectively	`TranslationAdjustmentForNetInvestmentHedgeNetOfTaxPeriodIncreaseDecrease`	$-90.30M	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-100.00K	USD	1 Quarter
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Unrealized adjustment on interest rate swap	`UnrealizedAdjustmentsOnInterestRateSwap`	$-300.00K	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.70M	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	3 Qtrs
Defined benefit pension plans and retiree health care plan, net of income taxes of $0.0, $0.0, $(0.1) and $0.3, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-29.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.90M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$30.50M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.90M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-6.20M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$118.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-57.60M	USD	3 Qtrs

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