10-Q Filing

POST HOLDINGS, INC. CIK: 1530950 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001530950-25-000234`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	post-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 116 Income Statement 168 Cash Flow Statement 152 Stockholders Equity 48 Comprehensive Income 72

Balance Sheet 116 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.06B	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`	$694.40M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$694.40M	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`	$772.30M	USD	Point-in-time
Inventories	`InventoryNet`	$772.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.20M	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
Total Current Assets	`AssetsCurrent`	$2.64B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$2.64B	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`	$2.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Property, net	`PropertyPlantAndEquipmentNet`	$2.31B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	USD	Point-in-time
Goodwill	`Goodwill`	$4.79B	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`	$3.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.15B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.01B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.01B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$482.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$482.90M	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`	$13.37B	USD	Point-in-time
Total Assets	`Assets`	$13.37B	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`	$529.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$529.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$488.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$488.10M	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`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.02B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$944.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.35B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.35B	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`	$654.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$654.40M	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`	$343.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$344.00M	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`	$9.36B	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.36B	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`	$5.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$5.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.07B	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 income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$47.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.40M	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`	$3.47B	USD	Point-in-time
Treasury stock, at cost	`TreasuryStockValue`	$3.47B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.95B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$3.95B	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`	$4.00B	USD	Point-in-time
Total Shareholders Equity Excluding Noncontrolling Interest	`StockholdersEquity`	$4.00B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.70M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$10.70M	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`	$4.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	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 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`	$13.37B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$13.37B	USD	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net Sales	`Revenues`	$5.91B	USD	3 Qtrs
Net Sales	`Revenues`	$5.91B	USD	3 Qtrs
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$1.95B	USD	1 Quarter
Net Sales	`Revenues`	$1.98B	USD	1 Quarter
Net Sales	`Revenues`	$1.98B	USD	1 Quarter
Net Sales	`Revenues`	$5.91B	USD	3 Qtrs
Net Sales	`Revenues`	$5.91B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.37B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.37B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.17B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.17B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$1.39B	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$4.18B	USD	3 Qtrs
Cost of goods sold	`CostOfRevenue`	$4.18B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.74B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.74B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$596.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$596.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$577.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$577.30M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$1.73B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$312.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$324.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$958.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$988.70M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$988.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$138.50M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$46.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$147.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$49.40M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-300.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$300.00K	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$234.60M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$234.60M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$203.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$203.20M	USD	1 Quarter
Operating Profit	`OperatingIncomeLoss`	$630.90M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$630.90M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$602.60M	USD	3 Qtrs
Operating Profit	`OperatingIncomeLoss`	$602.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$78.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$78.80M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$88.50M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$259.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$259.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$236.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$236.90M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	3 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.60M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-2.60M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.70M	USD	3 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$-4.70M	USD	3 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.10M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$3.10M	USD	1 Quarter
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.30M	USD	3 Qtrs
Expense (income) on swaps, net	`DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet`	$7.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$8.60M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.30M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$143.30M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.20M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$374.20M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.60M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$131.60M	USD	1 Quarter
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$371.10M	USD	3 Qtrs
Earnings before Income Taxes and Equity Method (Earnings) Loss	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$371.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$86.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$88.80M	USD	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
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	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$108.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$108.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$284.70M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$284.70M	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$284.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$284.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$5.01	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$4.72	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$4.72	USD	3 Qtrs
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Earnings, Per Basic Share	`EarningsPerShareBasic`	$1.66	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$4.36	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$4.60	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$4.60	USD	3 Qtrs
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Earnings, Per Diluted Share	`EarningsPerShareDiluted`	$1.53	USD	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.80M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.40M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.70M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	60.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.00M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.30M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.60M	shares	3 Qtrs
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter
Weighted-Average Common Shares Outstanding, Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.40M	shares	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.70M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$284.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$120.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$132.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$378.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$352.70M	USD	3 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-15.90M	USD	3 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-15.90M	USD	3 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.60M	USD	3 Qtrs
Unrealized (gain) loss on interest rate swaps and foreign exchange contracts, net	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.60M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$1.80M	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$4.60M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	3 Qtrs
(Gain) loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-5.80M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.90M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.90M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.20M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$60.20M	USD	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$400.00K	USD	3 Qtrs
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	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	3 Qtrs
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity method (earnings) loss, net of tax	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-19.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-19.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$107.10M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$107.10M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	3 Qtrs
(Increase) decrease in receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-23.70M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$-20.10M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$15.40M	USD	3 Qtrs
(Increase) decrease in inventories	`IncreaseDecreaseInInventories`	$15.40M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.80M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$30.80M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20M	USD	3 Qtrs
Increase in prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.20M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.50M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-22.50M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	3 Qtrs
Decrease in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.40M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$83.40M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.90M	USD	3 Qtrs
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-13.90M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.90M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$15.90M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.60M	USD	3 Qtrs
Increase in non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$3.60M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$696.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$696.30M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$697.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$697.00M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.40M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	3 Qtrs
Business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$248.10M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$290.30M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$290.30M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$360.50M	USD	3 Qtrs
Additions to property	`PaymentsToAcquireProductiveAssets`	$360.50M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$600.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.30M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-538.30M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.40M	USD	3 Qtrs
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-473.40M	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.65B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from issuance of debt	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.00B	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$466.10M	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$466.10M	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Repayments of debt, net of discounts	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$248.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$248.70M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$434.30M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfEquity`	$434.30M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$5.20M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$19.90M	USD	3 Qtrs
Payments of debt issuance costs and deferred financing fees	`PaymentsOfDebtIssuanceCosts`	$19.90M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	3 Qtrs
Payments of debt premiums	`PaymentsOfDebtExtinguishmentCosts`	$4.40M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-39.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-42.70M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$66.70M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$66.70M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.30M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$47.30M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.90M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	3 Qtrs
Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.20M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.10M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$273.10M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$226.60M	USD	3 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$226.60M	USD	3 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`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	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, 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`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.06B	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.80M	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

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.95B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$3.95B	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
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, Beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	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
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	$-50.00M	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Payment for share repurchase contracts	`PaymentsForShareRepurchaseContracts`	-	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	$50.90M	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Proceeds from share repurchase contracts	`ProceedsFromShareRepurchaseContracts`	-	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$108.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$284.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$284.70M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$99.80M	USD	1 Quarter
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net Earnings	`NetIncomeLoss`	$285.10M	USD	3 Qtrs
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$200.00K	USD	3 Qtrs
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net (loss) earnings attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.95B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$3.95B	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
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Shareholders' Equity Excluding Noncontrolling Interest, End of period	`StockholdersEquity`	$4.00B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total Shareholders' Equity, End of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	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

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$285.30M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$99.90M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$108.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$108.70M	USD	1 Quarter
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$284.70M	USD	3 Qtrs
Net Earnings Including Noncontrolling Interest	`ProfitLoss`	$284.70M	USD	3 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`	-	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	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$8.30M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	3 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`	$800.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$800.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$300.00K	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$2.60M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$99.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$99.70M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$56.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$56.10M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$40.00M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$2.00M	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Unrealized pension and other postretirement benefit obligations	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$300.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Reclassifications to net earnings	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$40.60M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$40.60M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$99.90M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$99.90M	USD	1 Quarter
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$49.30M	USD	3 Qtrs
Total Other Comprehensive Income Including Noncontrolling Interest	`OtherComprehensiveIncomeLossNetOfTax`	$49.30M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.50M	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Comprehensive (loss) income attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$325.30M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$325.30M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$102.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$102.10M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$333.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$333.10M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$208.70M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$208.70M	USD	1 Quarter

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