10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001408075-16-000082`
Period End Date	20160930
Filing Date	20161026
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gpk-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 59 Cash Flow Statement 60 Comprehensive Income 24

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$500.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$423.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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
Inventories, Net	`InventoryNet`	$591.90M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$557.10M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$40.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$30.90M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.07B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	318.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	324.69M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.59B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	324.69M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.77B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	318.04M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$462.40M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$386.70M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.40M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$48.70M	USD	Point-in-time
Total Assets	`Assets`	$4.26B	USD	Point-in-time
Total Assets	`Assets`	$4.72B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$64.10M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$36.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$457.90M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$426.80M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$98.20M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$119.70M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$118.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$142.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$732.20M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$732.00M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$1.84B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.19B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$370.50M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$266.70M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$247.30M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$248.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$72.60M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$69.30M	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $.01 per share; 100,000,000 shares authorized; no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 318,037,318 and 324,688,717 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$3.20M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 318,037,318 and 324,688,717 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValueOutstanding`	$3.20M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-326.80M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-243.80M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-345.70M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-382.40M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.10B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.11B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.72B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.26B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$3.14B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.07B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$3.24B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$2.55B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$912.40M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.64B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$868.10M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$257.80M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$260.70M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$78.90M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$83.70M	USD	1 Quarter
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$7.90M	USD	3 Qtrs
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other (Income) Expense, Net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Business Combinations and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$7.40M	USD	1 Quarter
Business Combinations and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$23.20M	USD	3 Qtrs
Business Combinations and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$14.10M	USD	3 Qtrs
Business Combinations and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$8.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$325.50M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$105.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$317.90M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$110.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$16.50M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$51.20M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$55.10M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$20.00M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$274.30M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.10M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$93.50M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$262.80M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$33.60M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$71.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$102.30M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$59.90M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$172.00M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$57.10M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$191.50M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$193.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$172.90M	USD	3 Qtrs
Net Income Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.52	USD	3 Qtrs
Net Income Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.60	USD	3 Qtrs
Net Income Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net Income Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	3 Qtrs
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	Point-in-time

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$193.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$172.90M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$78.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$224.10M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$212.80M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$55.10M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$90.10M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-24.30M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-28.80M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-21.10M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-32.60M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$86.30M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$117.10M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$394.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$351.00M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$173.00M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$248.70M	USD	3 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$8.70M	USD	3 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$9.70M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.60M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.90M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-294.10M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.40M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$23.00M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$106.40M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.70M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.80M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$748.90M	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$704.50M	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$933.30M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.30M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	3 Qtrs
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$32.90M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$48.50M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	3 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-52.60M	USD	3 Qtrs
Net Cash Provided by (Used In) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$190.10M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.40M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.20M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-100.00K	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$81.60M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$193.10M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$60.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$172.90M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.10M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.80M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.40M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-25.90M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.20M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$15.50M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.40M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-24.40M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.70M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-17.60M	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$42.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.40M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.00M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.30M	USD	1 Quarter

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