10-Q Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001408075-17-000039`
Period End Date	20170930
Filing Date	20171025
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gpk-20170930.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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.10M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$426.80M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$539.00M	USD	Point-in-time
Inventories, Net	`InventoryNet`	$582.90M	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
Inventories, Net	`InventoryNet`	$621.50M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$44.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$46.10M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	309.71M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	313.53M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.11B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	309.71M	shares	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.82B	USD	Point-in-time
Property, Plant and Equipment, Net	`PropertyPlantAndEquipmentNet`	$1.75B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	313.53M	shares	Point-in-time
Goodwill	`Goodwill`	$1.26B	USD	Point-in-time
Goodwill	`Goodwill`	$1.31B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$449.60M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$445.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$31.00M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$37.50M	USD	Point-in-time
Total Assets	`Assets`	$4.84B	USD	Point-in-time
Total Assets	`Assets`	$4.60B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$63.40M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$49.60M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$466.50M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$486.70M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$107.30M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$116.50M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$164.60M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$142.60M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$817.40M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$779.80M	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.09B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.23B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$408.00M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredTaxLiabilitiesNoncurrent`	$421.50M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$161.20M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$202.50M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$68.10M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$80.80M	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; 309,713,908 and 313,533,785 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$3.10M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 309,713,908 and 313,533,785 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValueOutstanding`	$3.10M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.68B	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-206.60M	USD	Point-in-time
Accumulated Deficit	`RetainedEarningsAccumulatedDeficit`	$-268.00M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-387.60M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-343.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.84B	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`SalesRevenueGoodsNet`	$3.29B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$3.24B	USD	3 Qtrs
Net Sales	`SalesRevenueGoodsNet`	$1.14B	USD	1 Quarter
Net Sales	`SalesRevenueGoodsNet`	$1.10B	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$946.00M	USD	1 Quarter
Cost of Sales	`CostOfGoodsSold`	$2.75B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$2.64B	USD	3 Qtrs
Cost of Sales	`CostOfGoodsSold`	$912.40M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$78.90M	USD	1 Quarter
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$260.70M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$265.30M	USD	3 Qtrs
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$90.60M	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	3 Qtrs
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	1 Quarter
Other Expense (Income), Net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	3 Qtrs
Business Combinations and Shutdown and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$23.20M	USD	3 Qtrs
Business Combinations and Shutdown and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$3.60M	USD	1 Quarter
Business Combinations and Shutdown and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$7.40M	USD	1 Quarter
Business Combinations and Shutdown and Other Special Charges	`BusinessCombinationsandOtherSpecialCharges`	$18.30M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$105.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$95.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$258.50M	USD	3 Qtrs
Income from Operations	`OperatingIncomeLoss`	$317.90M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$66.40M	USD	3 Qtrs
Interest Expense, Net	`InterestExpense`	$20.00M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$22.60M	USD	1 Quarter
Interest Expense, Net	`InterestExpense`	$55.10M	USD	3 Qtrs
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.80M	USD	1 Quarter
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.10M	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`	$262.80M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$71.30M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$25.90M	USD	1 Quarter
Income Tax Expense	`IncomeTaxExpenseBenefit`	$67.10M	USD	3 Qtrs
Income Tax Expense	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$46.90M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$191.50M	USD	3 Qtrs
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$57.10M	USD	1 Quarter
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$125.00M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$700.00K	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	1 Quarter
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.30M	USD	3 Qtrs
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.60M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$126.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.10M	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`	$0.41	USD	3 Qtrs
Net Income Per Share - Basic and Diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$0.15	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`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.05	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	1 Quarter
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	USD	Point-in-time
Cash dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.07	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`	$0.23	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$126.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.10M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$224.10M	USD	3 Qtrs
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$87.00M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$78.20M	USD	1 Quarter
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$237.20M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$51.20M	USD	3 Qtrs
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$55.10M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-24.30M	USD	3 Qtrs
Amount of Postretirement Expense Less Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-39.60M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$-32.60M	USD	3 Qtrs
Other, Net	`OtherNoncashIncomeExpense`	$3.10M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$86.30M	USD	3 Qtrs
Changes in Operating Assets and Liabilities	`IncreaseDecreaseInOperatingCapital`	$65.50M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$306.50M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$394.30M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$185.80M	USD	3 Qtrs
Capital Spending	`PaymentsToAcquireProductiveAssets`	$248.70M	USD	3 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$9.70M	USD	3 Qtrs
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$12.00M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$331.90M	USD	3 Qtrs
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.90M	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	3 Qtrs
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.10M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-594.40M	USD	3 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-319.10M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$106.40M	USD	3 Qtrs
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$62.10M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.80M	USD	3 Qtrs
Payments on Debt	`RepaymentsOfLongTermDebt`	$18.80M	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.01B	USD	3 Qtrs
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$814.00M	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$933.30M	USD	3 Qtrs
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$695.80M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.60M	USD	3 Qtrs
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.10M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$70.20M	USD	3 Qtrs
Dividends Paid	`PaymentsOfDividends`	$48.50M	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	3 Qtrs
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.40M	USD	3 Qtrs
Net Cash (Used In) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.60M	USD	3 Qtrs
Net Cash (Used In) Provided by 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`	$2.30M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.20M	USD	3 Qtrs
Net Decrease in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-41.90M	USD	3 Qtrs
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.10M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$17.20M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$59.10M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$45.70M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF PERIOD	`CashAndCashEquivalentsAtCarryingValue`	$54.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income	`NetIncomeLoss`	$126.30M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$47.30M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$193.10M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.10M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.50M	USD	3 Qtrs
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-600.00K	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.10M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.20M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$15.50M	USD	3 Qtrs
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-5.20M	USD	1 Quarter
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-26.30M	USD	3 Qtrs
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.80M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	1 Quarter
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.90M	USD	3 Qtrs
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$44.60M	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`	$10.90M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.30M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.90M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$156.40M	USD	3 Qtrs

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