10-K Filing

GRAPHIC PACKAGING HOLDING CO CIK: 1408075 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001408075-21-000012`
Period End Date	20201231
Filing Date	20210216
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gpk-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 102 Cash Flow Statement 107 Stockholders Equity 54 Comprehensive Income 88

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, Par Value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Par Value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$152.90M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and Cash Equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.00M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$654.40M	USD	Point-in-time
Receivables, Net	`ReceivablesNetCurrent`	$504.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.13B	USD	Point-in-time
Inventories, Net	`InventoryNet`	$1.10B	USD	Point-in-time
Common Stock Par Value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$59.20M	USD	Point-in-time
Other Current Assets	`OtherAssetsCurrent`	$52.30M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	267.73M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	290.25M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	290.25M	shares	Point-in-time
Property, Plant, and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.56B	USD	Point-in-time
Property, Plant, and Equipment, Net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.25B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Goodwill	`Goodwill`	$7.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Goodwill	`Goodwill`	$1.46B	USD	Point-in-time
Goodwill	`Goodwill`	$1.48B	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$436.90M	USD	Point-in-time
Intangible Assets, Net	`IntangibleAssetsNetExcludingGoodwill`	$477.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$275.30M	USD	Point-in-time
Other Assets	`OtherAssetsNoncurrent`	$309.90M	USD	Point-in-time
Total Assets	`Assets`	$7.29B	USD	Point-in-time
Total Assets	`Assets`	$7.80B	USD	Point-in-time
Total Assets	`Assets`	$7.06B	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$497.20M	USD	Point-in-time
Short-Term Debt and Current Portion of Long-Term Debt	`DebtCurrent`	$50.40M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$825.00M	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$716.10M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$168.40M	USD	Point-in-time
Compensation and Employee Benefits	`EmployeeRelatedLiabilitiesCurrent`	$213.10M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$30.30M	USD	Point-in-time
Interest Payable	`InterestPayableCurrent`	$24.70M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$291.00M	USD	Point-in-time
Other Accrued Liabilities	`OtherAccruedLiabilitiesCurrent`	$239.10M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.86B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$3.15B	USD	Point-in-time
Long-Term Debt	`LongTermDebtNoncurrent`	$2.81B	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$539.60M	USD	Point-in-time
Deferred Income Tax Liabilities	`DeferredIncomeTaxLiabilitiesNet`	$511.80M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$140.40M	USD	Point-in-time
Accrued Pension and Postretirement Benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$266.80M	USD	Point-in-time
Other Noncurrent Liabilities	`OtherLiabilitiesNoncurrent`	$291.30M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$304.30M	USD	Point-in-time
Redeemable Noncontrolling Interest, Equity, Carrying Amount	`RedeemableNoncontrollingInterestEquityCarryingAmount`	-	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; 267,726,373 and 290,246,907 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$2.90M	USD	Point-in-time
Common Stock, par value $.01 per share; 1,000,000,000 shares authorized; 267,726,373 and 290,246,907 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively	`CommonStockValueOutstanding`	$2.70M	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.71B	USD	Point-in-time
Capital in Excess of Par Value	`AdditionalPaidInCapitalCommonStock`	$1.88B	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$56.40M	USD	Point-in-time
(Accumulated Deficit) Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$-47.10M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-245.90M	USD	Point-in-time
Accumulated Other Comprehensive Loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-365.80M	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total Graphic Packaging Holding Company Shareholders' Equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$416.00M	USD	Point-in-time
Noncontrolling Interest	`MinorityInterest`	$487.80M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.80B	USD	Point-in-time
Total Liabilities and Shareholders' Equity	`LiabilitiesAndStockholdersEquity`	$7.29B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.51B	USD	1 Quarter
Net Sales	`Revenues`	$6.56B	USD	Annual
Net Sales	`Revenues`	$1.52B	USD	1 Quarter
Net Sales	`Revenues`	$1.61B	USD	1 Quarter
Net Sales	`Revenues`	$1.65B	USD	1 Quarter
Net Sales	`Revenues`	$6.03B	USD	Annual
Net Sales	`Revenues`	$1.55B	USD	1 Quarter
Net Sales	`Revenues`	$6.16B	USD	Annual
Net Sales	`Revenues`	$1.58B	USD	1 Quarter
Net Sales	`Revenues`	$1.60B	USD	1 Quarter
Net Sales	`Revenues`	$1.70B	USD	1 Quarter
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.46B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.08B	USD	Annual
Cost of Sales	`CostOfGoodsAndServicesSold`	$5.07B	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$512.60M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$511.80M	USD	Annual
Selling, General and Administrative	`SellingGeneralAndAdministrativeExpense`	$472.10M	USD	Annual
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-8.80M	USD	Annual
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-7.20M	USD	Annual
Other Expense, Net	`OtherOperatingIncomeExpenseNet`	$-2.00M	USD	Annual
Business Combinations, Shutdown and Other Special Charges, Exit Activities and Gain on Sale of Assets, Net	`BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet`	$14.90M	USD	Annual
Business Combinations, Shutdown and Other Special Charges, Exit Activities and Gain on Sale of Assets, Net	`BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet`	$37.90M	USD	Annual
Business Combinations, Shutdown and Other Special Charges, Exit Activities and Gain on Sale of Assets, Net	`BusinessCombinationsGainLossOnSaleOfAssetsAndShutdownAndOtherSpecialChargesNet`	$61.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$119.10M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$458.20M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$114.80M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$534.10M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$524.30M	USD	Annual
Income from Operations	`OperatingIncomeLoss`	$122.70M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$134.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$160.00M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$130.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$144.40M	USD	1 Quarter
Income from Operations	`OperatingIncomeLoss`	$133.00M	USD	1 Quarter
Nonoperating Pension and Postretirement Benefit (Expense) Income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$39.50M	USD	Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$151.50M	USD	Annual
Nonoperating Pension and Postretirement Benefit (Expense) Income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-14.90M	USD	Annual
Interest Expense, Net	`InterestExpense`	$140.60M	USD	Annual
Interest Expense, Net	`InterestExpense`	$123.70M	USD	Annual
Interest Expense, Net	`InterestExpense`	$128.80M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.90M	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on Modification or Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$354.00M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$244.00M	USD	Annual
Income before Income Taxes and Equity Income of Unconsolidated Entity	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$347.50M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$41.60M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$54.70M	USD	Annual
Income Tax Expense (Benefit)	`IncomeTaxExpenseBenefit`	$76.30M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$292.80M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$277.70M	USD	Annual
Income before Equity Income of Unconsolidated Entity	`IncomeLossBeforeEquityIncomeOfUnconsolidatedEntities`	$202.40M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$1.20M	USD	Annual
Equity Income of Unconsolidated Entity	`IncomeLossFromEquityMethodInvestments`	$900.00K	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$278.10M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$78.10M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$203.30M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$70.00M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$86.10M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$79.30M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$77.10M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$294.00M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$66.70M	USD	1 Quarter
Net Income	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$43.90M	USD	1 Quarter
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$36.00M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$71.30M	USD	Annual
Net Income Attributable to Noncontrolling Interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$72.90M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$167.30M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$206.80M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$221.10M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$57.90M	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.70	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Basic (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Net Income Per Share Attributable to Graphic Packaging Holding Company - Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	Annual

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$475.80M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$447.20M	USD	Annual
Depreciation and Amortization	`DepreciationDepletionAndAmortization`	$430.60M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$5.70M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.70M	USD	Annual
Amortization of Deferred Debt Issuance Costs	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$26.00M	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	Annual
Deferred Income Taxes	`DeferredIncomeTaxExpenseBenefit`	$52.70M	USD	Annual
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$41.50M	USD	Annual
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$147.10M	USD	Annual
Amount of Postretirement Expense Greater (Less) Than Funding	`PostretirementBenefitPeriodExpenseGreaterLessThanFunding`	$-4.70M	USD	Annual
Gain on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	-	USD	Annual
Gain on the Sale of Assets, net	`GainLossOnDispositionOfAssets`	$38.60M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-35.30M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-12.90M	USD	Annual
Other, Net	`OtherNoncashIncomeExpense`	$-15.10M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$19.40M	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$1.12B	USD	Annual
Changes in Operating Assets and Liabilities, Net of Acquisitions (See Note 3)	`IncreaseDecreaseInOperatingCapital`	$173.50M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$824.70M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$665.80M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-373.80M	USD	Annual
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$378.80M	USD	Annual
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$330.90M	USD	Annual
Capital Spending	`PaymentsToAcquireOtherProductiveAssets`	$616.10M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$22.00M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$16.40M	USD	Annual
Packaging Machinery Spending	`PaymentsToAcquireMachineryAndEquipment`	$30.20M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$120.60M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$89.40M	USD	Annual
Acquisition of Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$54.50M	USD	Annual
Proceeds Received from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds Received from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	-	USD	Annual
Proceeds Received from Sale of Assets, Net of Selling Costs	`ProceedsFromSaleOfProductiveAssets`	$49.40M	USD	Annual
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$1.48B	USD	Annual
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$343.60M	USD	Annual
Beneficial Interest on Sold Receivables	`ProceedsFromSaleOfNotesReceivable`	$135.50M	USD	Annual
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$155.90M	USD	Annual
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$8.50M	USD	Annual
Beneficial Interest Obtained in Exchange for Proceeds	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$345.50M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.90M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.60M	USD	Annual
Other, Net	`PaymentsForProceedsFromOtherInvestingActivities`	$7.90M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-647.80M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-224.30M	USD	Annual
Net Cash (Used in) Provided by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$689.10M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$315.60M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$119.10M	USD	Annual
Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$128.80M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$152.40M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$36.50M	USD	Annual
Payments on Debt	`RepaymentsOfLongTermDebt`	$36.50M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$800.00M	USD	Annual
Proceeds from Issuance of Debt	`ProceedsFromIssuanceOfDebt`	$300.00M	USD	Annual
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	$500.00M	USD	Annual
Redemption of Noncontrolling Interest	`PaymentsForRepurchaseOfRedeemableNoncontrollingInterest`	-	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$1.88B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$2.50B	USD	Annual
Borrowings under Revolving Credit Facilities	`ProceedsFromLinesOfCredit`	$2.61B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$1.79B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.87B	USD	Annual
Payments on Revolving Credit Facilities	`RepaymentsOfLinesOfCredit`	$2.60B	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$13.90M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	Annual
Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$5.00M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.30M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	Annual
Repurchase of Common Stock related to Share-Based Payments	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$112.70M	USD	Annual
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$102.80M	USD	Annual
Dividends and Distributions Paid to GPIP Partner	`PaymentsOfDividends`	$111.00M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.20M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.10M	USD	Annual
Other, Net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-360.80M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-310.70M	USD	Annual
Net Cash Used In Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-152.00M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.20M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$82.40M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.10M	USD	Annual
Net Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.10M	USD	Annual
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.90M	USD	Point-in-time
Cash and Cash Equivalents at Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.40M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.00M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.90M	USD	Point-in-time
CASH AND CASH EQUIVALENTS AT END OF YEAR	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$67.40M	USD	Point-in-time
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables	`NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables`	$-68.80M	USD	Annual
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables	`NoncashConsiderationBeneficialInterestSoldInExchangeForTradeReceivables`	$135.20M	USD	Annual
Beneficial Interest (Sold) Obtained in Exchange for Trade Receivables	`ConsiderationReceivedForBeneficialInterestObtainedForTransferringFinancialAsset`	$1.03B	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$70.50M	USD	Annual
Operating leases	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$73.10M	USD	Annual
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$15.50M	USD	Annual
Finance leases	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$100.00K	USD	Annual
Non-cash Investment in NACP Combinations	`NoncashInvestingActivities`	-	USD	Annual
Non-cash Investment in NACP Combinations	`NoncashInvestingActivities`	-	USD	Annual
Non-cash Investment in NACP Combinations	`NoncashInvestingActivities`	$1.11B	USD	Annual
Non-cash Financing of NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	$660.00M	USD	Annual
Non-cash Financing of NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	-	USD	Annual
Non-cash Financing of NACP Combination	`NonCashOrPartNonCashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumedFinancingActivities`	-	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, shares	`CommonStockSharesOutstanding`	290.25M	shares	Point-in-time
Beginning balance, shares	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time
NACP	`NoncontrollingInterestIncreaseFromBusinessCombination`	$732.40M	USD	Annual
Reclassification to Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$-12.50M	USD	Annual
Reclassification to Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$-12.50M	USD	Annual
Reclassification to Redeemable Noncontrolling Interest for Share Repurchases	`MinorityInterestDecreaseFromRedemptions`	$210.90M	USD	Annual
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$-30.20M	USD	Annual
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$12.20M	USD	Annual
Redeemable Noncontrolling Interest Redemption Value Adjustment	`MinorityInterestChangeInRedemptionValue`	$-19.40M	USD	Annual
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$21.60M	USD	Annual
Distribution of Membership Interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.30M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.20M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.80M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.20M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-129.30M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$24.10M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-9.90M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.20M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$18.20M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$261.80M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$277.40M	USD	Annual
Net Income	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$206.50M	USD	Annual
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	44.20M	shares	12 Qtrs
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	10.19M	shares	Annual
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	17.40M	shares	Point-in-time
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	15.10M	shares	Point-in-time
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	23.42M	shares	Annual
Repurchase of Common Stock, Shares	`StockRepurchasedDuringPeriodShares`	10.57M	shares	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$120.00M	USD	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$315.60M	USD	Annual
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	Point-in-time
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$250.00M	USD	Point-in-time
Repurchase of Common Stock	`StockRepurchasedDuringPeriodValue`	$127.90M	USD	Annual
Dividends Declared	`Dividends`	$83.00M	USD	Annual
Dividends Declared	`Dividends`	$87.70M	USD	Annual
Dividends Declared	`Dividends`	$92.30M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.60M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.50M	USD	Annual
Recognition of Stock-Based Compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.70M	USD	Annual
Tax Effect IP Redemption	`NoncontrollingInterestTaxEffectFromRedemption`	$16.00M	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Issuance of Shares for Stock-Based Awards	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	Annual
Ending balance, shares	`CommonStockSharesOutstanding`	290.25M	shares	Point-in-time
Ending balance, shares	`CommonStockSharesOutstanding`	267.73M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.06B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.02B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.84B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.29B	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$-12.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$167.30M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$52.10M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$206.80M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$33.00M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$63.80M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$64.20M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$221.10M	USD	Annual
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$63.70M	USD	1 Quarter
Net Income (Loss) Attributable to Parent, Total	`NetIncomeLoss`	$57.90M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$3.50M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-5.30M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent`	$-1.00M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-99.90M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$19.40M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-7.60M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-18.70M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.80M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.50M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.10M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.10M	USD	Annual
Total Other Comprehensive (Loss) Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$119.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$218.90M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$182.00M	USD	Annual
Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$287.20M	USD	Annual
Net Income (Loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$39.20M	USD	Annual
Net Income (Loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$55.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$56.30M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-1.50M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$700.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-200.00K	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$4.70M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-29.40M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.70M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.10M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$31.80M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$-9.40M	USD	Annual
Total Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNonredeemableNoncontrollingInterest`	$2.90M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$46.90M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$71.00M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToNonredeemableNoncontrollingInterest`	$57.90M	USD	Annual
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-3.20M	USD	Annual
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.60M	USD	Annual
Net Income	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$16.30M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	$-400.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	$-100.00K	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgesGainLossAfterReclassificationAndTaxNonredeemableNoncontrollingInterest`	$-100.00K	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$1.40M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-9.50M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterTaxAndReclassificationAdjustmentAttributableToRedeemableNoncontrollingInterest`	$-700.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-1.30M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$500.00K	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-500.00K	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-2.80M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$8.90M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$800.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$13.80M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$17.10M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$5.70M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$-19.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$278.10M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$78.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$203.30M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$70.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$86.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$79.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$77.10M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$294.00M	USD	Annual
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$66.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLossIncludingPortionAttributableToRedeemableNoncontrollingInterest`	$43.90M	USD	1 Quarter
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$-1.30M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$4.10M	USD	Annual
Derivative Instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxIncludingRedeemableNoncontrollingInterest`	$-7.20M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-138.80M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$25.50M	USD	Annual
Pension and Postretirement Benefit Plans	`OtherComprehensiveIncomeLossDefinedBenefitPlanAfterReclassificationAdjustmentAfterTaxIncludingRedeemableNoncontrollingInterest`	$-10.60M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$12.40M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$-24.50M	USD	Annual
Currency Translation Adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxIncludingRedeemableNoncontrollingInterest`	$17.70M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.80M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.30M	USD	Annual
Total Other Comprehensive Income, Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$160.60M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$242.70M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$293.90M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$363.90M	USD	Annual

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