10-Q Filing

POST HOLDINGS, INC. CIK: 1530950 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001530950-25-000157`
Period End Date	20250331
Filing Date	20250509
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	post-20250331_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`	$617.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$617.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$787.40M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.50M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$7.70M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$697.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$697.80M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.90M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$582.90M	USD	Point-in-time
Inventories	`InventoryNet`	$718.60M	USD	Point-in-time
Inventories	`InventoryNet`	$718.60M	USD	Point-in-time
Inventories	`InventoryNet`	$754.20M	USD	Point-in-time
Inventories	`InventoryNet`	$754.20M	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`	$125.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.80M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.17B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.38B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.70B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Goodwill	`Goodwill`	$4.73B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.04B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.04B	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`	$476.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$476.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$464.20M	USD	Point-in-time
Total Assets	`Assets`	$12.85B	USD	Point-in-time
Total Assets	`Assets`	$12.85B	USD	Point-in-time
Total Assets	`Assets`	$12.80B	USD	Point-in-time
Total Assets	`Assets`	$12.80B	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`	$559.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$559.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$454.80M	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`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.94B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$6.94B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$653.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$656.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$656.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$340.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$340.60M	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`	$8.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.75B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.96B	USD	Point-in-time
Total Liabilities	`Liabilities`	$8.96B	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`	$5.33B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.33B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.96B	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`	$-52.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-52.90M	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
Treasury stock, at cost	`TreasuryStockValue`	$3.41B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.41B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.83B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.98B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.98B	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
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`	$4.10B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.10B	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`	$3.84B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	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
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$12.80B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$2.00B	USD	1 Quarter
Net Sales	`Revenues`	$2.00B	USD	1 Quarter
Net Sales	`Revenues`	$3.93B	USD	2 Qtrs
Net Sales	`Revenues`	$3.93B	USD	2 Qtrs
Net Sales	`Revenues`	$3.96B	USD	2 Qtrs
Net Sales	`Revenues`	$3.96B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.79B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$2.79B	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.41B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.41B	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
Gross Profit	`GrossProfit`	$579.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$579.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.15B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$1.14B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$545.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$545.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$314.80M	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`	$646.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$646.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$92.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$98.20M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.50M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$3.50M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$182.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$182.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$396.30M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$396.30M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$399.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$399.40M	USD	2 Qtrs
Operating Profit	`OperatingIncomeLoss`	$190.10M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$190.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$87.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$87.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$80.00M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$158.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$158.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$171.10M	USD	2 Qtrs
Interest expense, net	`InterestExpense`	$171.10M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$2.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$2.80M	USD	2 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.30M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$13.30M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.50M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-5.50M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.90M	USD	2 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$9.90M	USD	2 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.80M	USD	2 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-7.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.30M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-7.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.90M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$125.90M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.40M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.40M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.60M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$242.60M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.80M	USD	2 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$227.80M	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`	$57.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$52.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.00M	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$97.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$97.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$62.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$62.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$176.00M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$176.00M	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
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`	$100.00K	USD	2 Qtrs
Less: Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
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`	$62.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$62.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
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`	$1.11	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.11	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 Diluted Share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.48	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.48	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`	$2.83	USD	2 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$2.83	USD	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, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.40M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.40M	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`	57.30M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.10M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.10M	shares	2 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.10M	shares	2 Qtrs
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

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$176.00M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$176.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$245.90M	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`	$232.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$232.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.60M	USD	1 Quarter
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$9.40M	USD	2 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$9.40M	USD	2 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-17.80M	USD	2 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-17.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
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`	$2.80M	USD	2 Qtrs
Loss (gain) on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$2.80M	USD	2 Qtrs
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`	$40.10M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$40.10M	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	USD	2 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$300.00K	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`	$9.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.80M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.50M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-13.20M	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`	$114.40M	USD	2 Qtrs
Increase in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$114.40M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-35.20M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-35.20M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	2 Qtrs
Decrease in inventories	`IncreaseDecreaseInInventories`	$-12.50M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.30M	USD	2 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$44.30M	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
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.50M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.50M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Decrease (increase) in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.80M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.50M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00M	USD	2 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00M	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`	$1.00M	USD	2 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.00M	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
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$471.10M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$471.10M	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
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.30M	USD	2 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.30M	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`	$229.50M	USD	2 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$229.50M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	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
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.20M	USD	2 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-342.20M	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`	$600.00M	USD	2 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$600.00M	USD	2 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$466.10M	USD	2 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$466.10M	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
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$44.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$44.80M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$375.10M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$375.10M	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`	$5.20M	USD	2 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$5.20M	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`	$4.40M	USD	2 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	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
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-41.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-38.30M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.70M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-292.70M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.10M	USD	2 Qtrs
Net Cash (Used in) Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$237.10M	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
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	2 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.40M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$230.40M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.60M	USD	2 Qtrs
Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.60M	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`	$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`	$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`	$625.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.30M	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`	$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`	$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`	$625.30M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$625.30M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.83B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.83B	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
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
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`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	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`	$62.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$62.60M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$97.20M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$185.30M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net Earnings	`NetIncomeLoss`	$175.90M	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
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`	$100.00K	USD	2 Qtrs
Net earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
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`	$3.83B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.83B	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
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
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`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.99B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.84B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$97.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$97.30M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$185.40M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$62.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$62.60M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$176.00M	USD	2 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$176.00M	USD	2 Qtrs
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
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	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
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$200.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$500.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$500.00K	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`	$-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 foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$49.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$49.80M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-59.70M	USD	2 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-59.70M	USD	2 Qtrs
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`	$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`	-	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`	$-100.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$200.00K	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-59.30M	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-59.30M	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	1 Quarter
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$46.80M	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$46.80M	USD	2 Qtrs
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Total Other Comprehensive Income (Loss) Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$50.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.60M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$77.40M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$231.00M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$112.60M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$116.60M	USD	2 Qtrs

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