10-Q Filing

POST HOLDINGS, INC. CIK: 1530950 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001530950-24-000144`
Period End Date	20240331
Filing Date	20240503
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	post-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 148 Stockholders Equity 44 Comprehensive Income 72

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$333.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$93.30M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$14.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$23.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$512.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$512.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$569.30M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$569.30M	USD	Point-in-time
Inventories	`InventoryNet`	$802.70M	USD	Point-in-time
Inventories	`InventoryNet`	$802.70M	USD	Point-in-time
Inventories	`InventoryNet`	$789.90M	USD	Point-in-time
Inventories	`InventoryNet`	$789.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$91.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$59.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.48B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.15B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.57B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Goodwill	`Goodwill`	$4.65B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$373.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$373.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.00M	USD	Point-in-time
Total Assets	`Assets`	$12.19B	USD	Point-in-time
Total Assets	`Assets`	$12.19B	USD	Point-in-time
Total Assets	`Assets`	$11.65B	USD	Point-in-time
Total Assets	`Assets`	$11.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$396.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$368.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$435.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$435.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$442.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$805.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$805.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$839.50M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$839.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.41B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$674.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$666.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$666.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$276.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$279.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$279.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.20B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.20B	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.29B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.42B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-135.10M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.73B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$2.77B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.84B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interests	`StockholdersEquity`	$3.98B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$10.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$9.20M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.19B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$11.65B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$3.19B	USD	2 Qtrs
Net Sales	`Revenues`	$3.19B	USD	2 Qtrs
Net Sales	`Revenues`	$3.96B	USD	2 Qtrs
Net Sales	`Revenues`	$3.96B	USD	2 Qtrs
Net Sales	`Revenues`	$1.62B	USD	1 Quarter
Net Sales	`Revenues`	$1.62B	USD	1 Quarter
Net Sales	`Revenues`	$2.00B	USD	1 Quarter
Net Sales	`Revenues`	$2.00B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.42B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.42B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$2.81B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.81B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.36B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.36B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.21B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.21B	USD	1 Quarter
Gross Profit	`GrossProfit`	$828.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$828.70M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$413.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$413.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$579.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$579.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$239.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$341.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$664.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$664.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$468.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$73.00M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$36.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.50M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.50M	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$137.70M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$137.70M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$190.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$190.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$287.60M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$287.60M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$399.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$399.40M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$158.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$158.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$129.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$129.70M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$63.80M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$14.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$14.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$2.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$2.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.10M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.10M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.30M	USD	2 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.30M	USD	2 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.00M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-9.00M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.30M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.30M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.80M	USD	2 Qtrs
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$16.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.60M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.60M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.50M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$74.50M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.90M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.90M	USD	1 Quarter
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.90M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$43.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$43.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$57.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.10M	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$149.10M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$149.10M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$55.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$55.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$97.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$97.30M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$146.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$146.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$0.98	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.60	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$3.06	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$2.64	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$2.83	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$2.44	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.60M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.80M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.60M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.50M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.70M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.80M	shares	2 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$149.10M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$149.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$119.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$186.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	2 Qtrs
Unrealized loss on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-17.80M	USD	2 Qtrs
Unrealized loss on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-17.80M	USD	2 Qtrs
Unrealized loss on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-4.10M	USD	2 Qtrs
Unrealized loss on interest rate swaps, foreign exchange contracts and warrant liability, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-4.10M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$14.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$14.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$2.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$2.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.10M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$6.10M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$39.80M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$39.80M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$37.20M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$37.20M	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity method loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-27.90M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$4.60M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.50M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$3.50M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$26.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$41.60M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$41.60M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.30M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$21.30M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.30M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.30M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.70M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.70M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
(Increase) decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.60M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-57.60M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	2 Qtrs
Decrease in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$14.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$198.30M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$424.00M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$424.00M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.70M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.70M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$179.50M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$179.50M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$132.90M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$132.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-134.00M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.60M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-432.60M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.65B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.65B	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$130.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$130.00M	USD	2 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.25B	USD	2 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.25B	USD	2 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$134.80M	USD	2 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$134.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$83.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$83.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$44.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$44.80M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$19.90M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$19.90M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	2 Qtrs
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.50M	USD	2 Qtrs
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	$43.50M	USD	2 Qtrs
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Financing portion of cash paid for rate-lock interest rate swaps	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-28.40M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.30M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.70M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.10M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.40M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.40M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00M	USD	2 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$496.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.60M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$590.10M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	2 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$54.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$146.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$146.00M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.84B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.47B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.85B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$149.10M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$149.10M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$55.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$55.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$97.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interests	`ProfitLoss`	$97.30M	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.10M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-1.10M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.30M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-2.30M	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-600.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$31.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$31.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$149.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$149.20M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-11.90M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$53.50M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$53.50M	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$600.00K	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$46.80M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$46.80M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$147.50M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$147.50M	USD	2 Qtrs
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interests	`OtherComprehensiveIncomeLossNetOfTax`	$30.70M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$500.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$294.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$294.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$85.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter

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