10-Q Filing

OSHKOSH CORP CIK: 775158 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001564590-20-034954`
Period End Date	20200630
Filing Date	20200731
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	osk-10q_20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 72 Cash Flow Statement 61 Stockholders Equity 53 Comprehensive Income 22

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred Stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$448.40M	USD	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$331.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$1.08B	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$831.60M	USD	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred Stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$549.50M	USD	Point-in-time
Unbilled receivables, net	`ContractWithCustomerAssetNetCurrent`	$482.70M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.71B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.25B	USD	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common Stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$78.90M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$93.10M	USD	Point-in-time
Common Stock, shares issued	`CommonStockSharesIssued`	75.10M	shares	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	7.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.41B	USD	Point-in-time
Common Stock in treasury, shares	`TreasuryStockShares`	7.11M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$573.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$548.70M	USD	Point-in-time
Goodwill	`Goodwill`	$995.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.00B	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$432.30M	USD	Point-in-time
Purchased intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$422.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$334.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$156.40M	USD	Point-in-time
Total assets	`Assets`	$5.57B	USD	Point-in-time
Total assets	`Assets`	$5.76B	USD	Point-in-time
Revolving credit facilities	`DebtCurrent`	$4.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$795.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$583.50M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$382.00M	USD	Point-in-time
Customer advances	`ContractWithCustomerLiabilityCurrent`	$518.40M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$129.90M	USD	Point-in-time
Payroll-related obligations	`EmployeeRelatedLiabilitiesCurrent`	$183.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$51.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$73.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$340.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$307.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.63B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$819.00M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$817.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$405.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$544.50M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock ($0.01 par value; 2,000,000 shares authorized; none issued and outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Common Stock ($0.01 par value; 300,000,000 shares authorized; 75,101,465 shares issued)	`CommonStockValue`	$700.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$798.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$808.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.67B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-201.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-194.50M	USD	Point-in-time
Common Stock in treasury, at cost (6,995,219 and 7,114,349 shares, respectively)	`TreasuryStockValue`	$503.40M	USD	Point-in-time
Common Stock in treasury, at cost (6,995,219 and 7,114,349 shares, respectively)	`TreasuryStockValue`	$512.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.60B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.07B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.19B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.96B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.23B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.32B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$5.07B	USD	3 Qtrs
Gross income	`GrossProfit`	$433.90M	USD	1 Quarter
Gross income	`GrossProfit`	$839.40M	USD	3 Qtrs
Gross income	`GrossProfit`	$1.12B	USD	3 Qtrs
Gross income	`GrossProfit`	$257.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$498.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$468.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.90M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$27.70M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$1.30M	USD	1 Quarter
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.70M	USD	3 Qtrs
Amortization of purchased intangibles	`AmortizationOfIntangibleAssets`	$9.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$138.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$526.20M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$478.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$176.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$257.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$361.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$118.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$593.90M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$41.20M	USD	3 Qtrs
Interest expense	`InterestAndDebtExpense`	$13.80M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$12.40M	USD	1 Quarter
Interest expense	`InterestAndDebtExpense`	$47.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$700.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	1 Quarter
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	3 Qtrs
Miscellaneous, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	3 Qtrs
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.40M	USD	1 Quarter
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$245.90M	USD	1 Quarter
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$558.80M	USD	3 Qtrs
Income before income taxes and earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$312.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$129.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$28.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$53.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$87.00M	USD	3 Qtrs
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$429.20M	USD	3 Qtrs
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.40M	USD	3 Qtrs
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$192.20M	USD	1 Quarter
Income before earnings (losses) of unconsolidated affiliates	`IncomeLossFromContinuingOperationsBeforeMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.40M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-900.00K	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-200.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-300.00K	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$200.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$224.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.90M	USD	1 Quarter
Net income	`ProfitLoss`	$429.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.20M	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.74	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.18	USD	1 Quarter
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$6.11	USD	3 Qtrs
Basic	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.29	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.26	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.72	USD	1 Quarter
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$6.05	USD	3 Qtrs
Diluted	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per share on Common Stock	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$224.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.90M	USD	1 Quarter
Net income	`ProfitLoss`	$429.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.80M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$24.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$17.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitContinuingAndDiscontinuedOperations`	$19.40M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$10.40M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$2.90M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.70M	USD	3 Qtrs
Foreign currency transaction (gains) losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	3 Qtrs
Debt extinguishment expense	`DebtExtinguishmentCost`	$8.50M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$200.00K	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$447.80M	USD	3 Qtrs
Changes in operating assets and liabilities	`IncreaseDecreaseInOperatingCapital`	$299.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.40M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$69.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$73.20M	USD	3 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$14.70M	USD	3 Qtrs
Additions to equipment held for rental	`PaymentsToAcquireEquipmentOnLease`	$22.20M	USD	3 Qtrs
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$34.30M	USD	3 Qtrs
Proceeds from sale of equipment held for rental	`ProceedsFromSaleOfEquipmentHeldForRental`	$9.30M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$4.90M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.90M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.50M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.50M	USD	3 Qtrs
Proceeds from issuance of debt (original maturities greater than three months)	`ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths`	$303.90M	USD	3 Qtrs
Repayments of debt (original maturities greater than three months)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$300.00M	USD	3 Qtrs
Debt extinguishment and issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$50.70M	USD	3 Qtrs
Repurchases of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$291.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$61.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$57.10M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$24.20M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$10.70M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.10M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-337.50M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$800.00K	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-116.80M	USD	3 Qtrs
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-302.40M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$448.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$454.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$331.60M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$46.50M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$42.80M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$115.10M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$88.60M	USD	3 Qtrs
Cash paid for operating lease liabilities	`OperatingLeasePayments`	$41.50M	USD	3 Qtrs
Operating right-of-use assets obtained	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$19.90M	USD	3 Qtrs

Stockholders Equity 53 line items

Line Item	Tag	Value	Unit	Period
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$800.00K	USD	3 Qtrs
Employee pension and postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.81	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.90	USD	3 Qtrs
Cash dividends declared per share on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.27	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time
Net income	`ProfitLoss`	$224.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.90M	USD	1 Quarter
Net income	`ProfitLoss`	$429.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.20M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$61.40M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$18.80M	USD	1 Quarter
Cash dividends	`DividendsCommonStockCash`	$57.10M	USD	3 Qtrs
Cash dividends	`DividendsCommonStockCash`	$20.50M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$283.90M	USD	3 Qtrs
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$88.90M	USD	1 Quarter
Repurchases of Common Stock	`TreasuryStockValueAcquiredCostMethod`	$40.80M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.10M	USD	1 Quarter
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$10.70M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$24.20M	USD	3 Qtrs
Exercise of stock options	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$600.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.30M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.90M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$-100.00K	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$1.40M	USD	1 Quarter
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$9.90M	USD	3 Qtrs
Shares tendered for taxes on stock-based compensation	`AdjustmentsRelatedToTaxWithholdingSharesTenderedForTaxesOnShareBasedCompensation`	$7.20M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-800.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$-600.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$700.00K	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.51B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.60B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.77B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.50B	USD	Point-in-time

Comprehensive Income 22 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$224.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$191.90M	USD	1 Quarter
Net income	`ProfitLoss`	$429.40M	USD	3 Qtrs
Net income	`ProfitLoss`	$80.20M	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.80M	USD	3 Qtrs
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Employee pension and postretirement benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.10M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$14.40M	USD	1 Quarter
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.50M	USD	3 Qtrs
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.20M	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-200.00K	USD	3 Qtrs
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-700.00K	USD	1 Quarter
Change in fair value of derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$413.90M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$231.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$196.10M	USD	1 Quarter

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