10-Q Filing

POST HOLDINGS, INC. CIK: 1530950 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001530950-25-000073`
Period End Date	20241231
Filing Date	20250207
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	post-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 84 Cash Flow Statement 132 Stockholders Equity 32 Comprehensive Income 28

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$872.90M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.20M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$608.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$608.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.90M	USD	Point-in-time
Inventories	`InventoryNet`	$754.20M	USD	Point-in-time
Inventories	`InventoryNet`	$754.20M	USD	Point-in-time
Inventories	`InventoryNet`	$739.90M	USD	Point-in-time
Inventories	`InventoryNet`	$739.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$103.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$124.60M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.35B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.30B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.64B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.07B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.07B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.15B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$459.90M	USD	Point-in-time
Total Assets	`Assets`	$12.82B	USD	Point-in-time
Total Assets	`Assets`	$12.82B	USD	Point-in-time
Total Assets	`Assets`	$12.85B	USD	Point-in-time
Total Assets	`Assets`	$12.85B	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`	$1.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$483.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$563.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$416.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$416.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$459.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$459.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$981.30M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$981.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.81B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$663.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$663.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$332.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.40M	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.92B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.75B	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`	$5.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.31B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.90B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.78B	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.90M	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.21B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.03B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$4.09B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.89B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.94B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.80M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.70M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.82B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.82B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.85B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.97B	USD	1 Quarter
Net Sales	`Revenues`	$1.97B	USD	1 Quarter
Net Sales	`Revenues`	$1.97B	USD	1 Quarter
Net Sales	`Revenues`	$1.97B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.38B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.39B	USD	1 Quarter
Gross Profit	`GrossProfit`	$572.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$572.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$595.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$595.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$322.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$331.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$45.70M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.10M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.30M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$5.30M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$214.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$214.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$209.30M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$209.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$84.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.10M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$3.10M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$3.10M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$15.40M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$15.40M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-21.10M	USD	1 Quarter
(Income) expense on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-21.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.50M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.40M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$145.40M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.70M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$116.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$28.50M	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$88.10M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$88.10M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$113.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$113.40M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$113.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$113.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$88.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$88.10M	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.94	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.46	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.78	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.30M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.50M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.20M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.20M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$113.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$113.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.10M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$88.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.30M	USD	1 Quarter
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-24.00M	USD	1 Quarter
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-24.00M	USD	1 Quarter
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$16.50M	USD	1 Quarter
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$16.50M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$3.10M	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$3.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$100.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.40M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.20M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$5.20M	USD	1 Quarter
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	1 Quarter
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$21.80M	USD	1 Quarter
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.20M	USD	1 Quarter
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$30.20M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-10.70M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-10.70M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$9.20M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.30M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$19.30M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10M	USD	1 Quarter
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$27.10M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.60M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	1 Quarter
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.10M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$77.10M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	1 Quarter
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.70M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.90M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.90M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	1 Quarter
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$5.00M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.40M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$174.40M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$310.40M	USD	1 Quarter
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$310.40M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.70M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$252.70M	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Additions to property	`PaymentsToAcquireProductiveAssets`	$80.80M	USD	1 Quarter
Additions to property	`PaymentsToAcquireProductiveAssets`	$80.80M	USD	1 Quarter
Additions to property	`PaymentsToAcquireProductiveAssets`	$139.00M	USD	1 Quarter
Additions to property	`PaymentsToAcquireProductiveAssets`	$139.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.80M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-333.80M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.30M	USD	1 Quarter
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-128.30M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$345.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$345.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	1 Quarter
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	1 Quarter
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$464.90M	USD	1 Quarter
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$464.90M	USD	1 Quarter
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$67.60M	USD	1 Quarter
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$67.60M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$175.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$175.10M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$36.70M	USD	1 Quarter
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$36.70M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	-	USD	1 Quarter
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	1 Quarter
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-34.40M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-44.60M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$206.30M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$206.30M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.20M	USD	1 Quarter
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-94.20M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.70M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.20M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.20M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.80M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.80M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.00M	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`	$117.20M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$790.90M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.00M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$166.00M	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`	$875.10M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$875.10M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Net Earnings	`NetIncomeLoss`	$113.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$113.30M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$88.10M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$88.10M	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$4.09B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.89B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.94B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.95B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.90B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$88.10M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$88.10M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$113.40M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$113.40M	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-109.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-109.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$65.40M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$65.40M	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`	$100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-109.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-109.30M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$65.10M	USD	1 Quarter
Total Other Comprehensive (Loss) Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$65.10M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$153.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$153.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.00M	USD	1 Quarter

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