10-K Filing

INGEVITY CORP CIK: 1653477 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001653477-25-000015`
Period End Date	20241231
Filing Date	20250219
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ngvt-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 192 Income Statement 96 Cash Flow Statement 342 Stockholders Equity 60 Comprehensive Income 132

Balance Sheet 192 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $0.6 million - 2024 and $1.1 million - 2023	`NotesReceivableNet`	$182.00M	USD	Point-in-time
Accounts receivable, net of allowance of $0.6 million - 2024 and $1.1 million - 2023	`NotesReceivableNet`	$182.00M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $0.6 million - 2024 and $1.1 million - 2023	`NotesReceivableNet`	$141.00M	USD	Point-in-time
Accounts receivable, net of allowance of $0.6 million - 2024 and $1.1 million - 2023	`NotesReceivableNet`	$141.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$308.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$308.80M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$226.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.80M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.90M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.40M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$493.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$493.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$658.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$658.90M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$50.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$50.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$67.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$67.10M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Goodwill	`Goodwill`	$175.20M	USD	Point-in-time
Goodwill	`Goodwill`	$175.20M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Goodwill	`Goodwill`	$518.50M	USD	Point-in-time
Goodwill	`Goodwill`	$518.50M	USD	Point-in-time
Goodwill	`Goodwill`	$527.50M	USD	Point-in-time
Goodwill	`Goodwill`	$527.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.60M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 million - 2024 and $0.2 million - 2023	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 million - 2024 and $0.2 million - 2023	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 million - 2024 and $0.2 million - 2023	`RestrictedInvestments`	$81.60M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 million - 2024 and $0.2 million - 2023	`RestrictedInvestments`	$81.60M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$61.30M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$61.30M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.40M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,630,211 and 43,446,513 issued and 36,350,425 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,630,211 and 43,446,513 issued and 36,350,425 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,630,211 and 43,446,513 issued and 36,350,425 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,630,211 and 43,446,513 issued and 36,350,425 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Treasury stock, common stock, at cost (7,279,786 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,279,786 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,279,786 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,279,786 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.69B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.67B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$951.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$951.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	Annual
Gross profit	`GrossProfit`	$471.90M	USD	Annual
Gross profit	`GrossProfit`	$471.90M	USD	Annual
Gross profit	`GrossProfit`	$570.10M	USD	Annual
Gross profit	`GrossProfit`	$570.10M	USD	Annual
Gross profit	`GrossProfit`	$454.70M	USD	Annual
Gross profit	`GrossProfit`	$454.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.80M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.80M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$183.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.70M	USD	Annual
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$166.70M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$28.10M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$28.10M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$31.80M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$31.80M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$30.30M	USD	Annual
Research and technical expenses	`ResearchAndDevelopmentExpense`	$30.30M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$13.80M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$13.80M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$170.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$170.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$186.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$186.20M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$5.00M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.60M	USD	Annual
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.60M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.70M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-169.80M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-169.80M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.70M	USD	Annual
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-5.70M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$93.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$93.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$97.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$61.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$61.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$6.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.70M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-535.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-535.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.10M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.60M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$58.00M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-105.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-105.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$5.54	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-11.85	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-11.85	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-11.85	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-11.85	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$5.50	USD	Annual

Cash Flow Statement 342 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$16.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$7.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$7.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$18.60M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCash`	$18.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.80M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCosts`	$19.10M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCosts`	$19.10M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCosts`	$18.60M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCosts`	$18.60M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCosts`	$16.10M	USD	Annual
Non cash operating lease costs	`NonCashOperatingLeaseCosts`	$16.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-121.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-44.70M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$4.30M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$4.30M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$2.50M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$2.50M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.30M	USD	Annual
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.30M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$186.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$186.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$13.80M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$13.80M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$170.20M	USD	Annual
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$170.20M	USD	Annual
CTO resales	`CrudeTallOilCharges`	$22.00M	USD	Annual
CTO resales	`CrudeTallOilCharges`	$22.00M	USD	Annual
CTO resales	`CrudeTallOilCharges`	-	USD	Annual
CTO resales	`CrudeTallOilCharges`	-	USD	Annual
CTO resales	`CrudeTallOilCharges`	$52.70M	USD	Annual
CTO resales	`CrudeTallOilCharges`	$52.70M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$72.90M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$72.90M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$-18.70M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$-18.70M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$10.00M	USD	Annual
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$10.00M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$16.10M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$16.10M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.60M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$10.60M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.90M	USD	Annual
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.90M	USD	Annual
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-11.40M	USD	Annual
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-11.40M	USD	Annual
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	-	USD	Annual
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$19.30M	USD	Annual
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$19.30M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.60M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.60M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.40M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.40M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.50M	USD	Annual
Pension and other postretirement benefit costs	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$1.50M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	Annual
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-18.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-18.40M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-36.20M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-36.20M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-17.00M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-42.70M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-38.20M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.10M	USD	Annual
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$75.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$75.60M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-86.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-86.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$63.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$63.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$28.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$800.00K	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$12.80M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$12.80M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$6.50M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$6.50M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$9.10M	USD	Annual
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$9.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$42.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-63.40M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-7.70M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.00M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$800.00K	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$800.00K	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$5.40M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$5.40M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$8.00M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$8.00M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-33.50M	USD	Annual
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-33.50M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.90M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.90M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-13.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.40M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.40M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$22.50M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$22.50M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$21.70M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$21.70M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$18.80M	USD	Annual
Operating leases	`IncreaseDecreaseInOperatingLeases`	$18.80M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-13.80M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-13.80M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-44.00M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-44.00M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-59.30M	USD	Annual
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-59.30M	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	$10.60M	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	$10.60M	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	$46.10M	USD	Annual
CTO resales	`IncreaseDecreaseInCrudeTallOilResales`	$46.10M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.10M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-16.10M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.20M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.20M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.20M	USD	Annual
Changes in all other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.20M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$205.10M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$313.40M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.60M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$128.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$77.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$142.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$109.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$109.80M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$344.50M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$344.50M	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	1 Quarter
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$14.70M	USD	Annual
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$14.70M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$2.40M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$2.40M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$77.40M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$77.40M	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$300.00K	USD	Annual
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$300.00K	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.20M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.30M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-551.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.50M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.50M	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$404.50M	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$404.50M	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.16B	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$376.30M	USD	Annual
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$376.30M	USD	Annual
Payments on revolving credit facility and other borrowings	`RepaymentsOfLinesOfCredit`	$336.70M	USD	Annual
Payments on revolving credit facility and other borrowings	`RepaymentsOfLinesOfCredit`	$336.70M	USD	Annual
Payments on revolving credit facility and other borrowings	`RepaymentsOfLinesOfCredit`	$470.60M	USD	Annual
Payments on revolving credit facility and other borrowings	`RepaymentsOfLinesOfCredit`	$470.60M	USD	Annual
Payments on revolving credit facility and other borrowings	`RepaymentsOfLinesOfCredit`	$382.90M	USD	Annual
Payments on revolving credit facility and other borrowings	`RepaymentsOfLinesOfCredit`	$382.90M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$628.10M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$628.10M	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	$3.80M	USD	Annual
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	$3.80M	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-1.00M	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-1.00M	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-900.00K	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-900.00K	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-700.00K	USD	Annual
Financing lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-700.00K	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	Annual
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.10M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.10M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.70M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.70M	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$145.20M	USD	Annual
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$145.20M	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.90M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-190.40M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-190.40M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.90M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$27.90M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.10M	USD	Annual
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-21.10M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.20M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.40M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-196.40M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.60M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.30M	USD	Annual
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.30M	USD	Annual
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$280.70M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$54.80M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$54.80M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$85.40M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$85.40M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$82.70M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$82.70M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.70M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$29.70M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.90M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.90M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.80M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$54.80M	USD	Annual
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	Annual
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.90M	USD	Annual
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	Annual
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.80M	USD	Annual
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	Annual
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.40M	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.70M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$23.70M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$6.00M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$29.10M	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Beginning balance (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$195.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$195.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$698.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$698.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$673.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$673.80M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.90M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.90M	USD	Annual
Exercise of stock options, net (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	Annual
Exercise of stock options, net (shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1,000.00	shares	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual
Exercise of stock options, net	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.20M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$2.20M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$2.20M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$3.10M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$3.10M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$4.90M	USD	Annual
Tax payments related to vested restricted stock units	`StockIssuedDuringPeriodValueSharebasedCompensationNetofForfeituresCancellation`	$4.90M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$92.10M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$92.10M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$145.20M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	$145.20M	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Share repurchase program	`StockRepurchasedDuringPeriodValue`	-	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.20M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.60M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Share-based compensation plans	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Ending balance (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Ending balance (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$195.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$195.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$698.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$698.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$631.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$673.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$673.80M	USD	Point-in-time

Comprehensive Income 132 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$211.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-5.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-430.30M	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.20M	USD	Annual
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.20M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.00M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	Annual
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.60M	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.40M	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.40M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-74.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-74.90M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$20.20M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$20.20M	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	Annual
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-900.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.60M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-18.60M	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentFromAOCIAfterTax`	-	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentFromAOCIAfterTax`	-	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	Annual
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentFromAOCIAfterTax`	$200.00K	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentFromAOCIAfterTax`	$200.00K	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentFromAOCIAfterTax`	-	USD	Annual
Reclassification of foreign currency translation losses	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentFromAOCIAfterTax`	-	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$1.00M	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$500.00K	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	$500.00K	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$10.70M	USD	Annual
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$10.70M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.20M	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-64.20M	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.20M	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.20M	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	Annual
Total foreign currency adjustments, net of tax provision (benefit) of zero, zero, and $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.80M	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	Annual
Total pension and other postretirement benefits, provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	Annual
Total pension and other postretirement benefits, provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	Annual
Total pension and other postretirement benefits, provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	Annual
Total pension and other postretirement benefits, provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-600.00K	USD	Annual
Total pension and other postretirement benefits, provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	Annual
Total pension and other postretirement benefits, provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.10M	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $0.1, $(1.0), and $2.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $0.1, $(1.0), and $2.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $0.1, $(1.0), and $2.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $0.1, $(1.0), and $2.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $0.1, $(1.0), and $2.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.20M	USD	Annual
Unrealized gain (loss), net of tax provision (benefit) of $0.1, $(1.0), and $2.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.20M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.30M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$4.50M	USD	Annual
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$4.50M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.6, $0.9, and $(2.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.6, $0.9, and $(2.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.00M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.6, $0.9, and $(2.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.80M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.6, $0.9, and $(2.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$7.80M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.6, $0.9, and $(2.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	Annual
Reclassifications of deferred derivative instruments (gain) loss, included within net income (loss), net of tax (provision) benefit of $0.6, $0.9, and $(2.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $0.7, $(0.1), and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $0.7, $(0.1), and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $0.7, $(0.1), and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $0.7, $(0.1), and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $0.7, $(0.1), and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	Annual
Total derivative instruments, net of tax provision (benefit) of $0.7, $(0.1), and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.10M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of $0.5, zero, and $1.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of $0.5, zero, and $1.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of $0.5, zero, and $1.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.40M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of $0.5, zero, and $1.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.40M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of $0.5, zero, and $1.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax provision (benefit) of $0.5, zero, and $1.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	Annual
Reclassifications of net actuarial and other (gain) loss, amortization of prior service cost, and settlement and curtailment (income) charges, included within net income, net of tax (provision) benefit of $0.1, $0.1, and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$200.00K	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.6, $0.1, and $1.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.6, $0.1, and $1.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.6, $0.1, and $1.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.6, $0.1, and $1.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.6, $0.1, and $1.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Total pension and other postretirement benefits, net of tax provision (benefit) of $0.6, $0.1, and $1.1	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	Annual
Other comprehensive income (loss), net of tax provision (benefit) of $1.3, zero, and $4.5	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	Annual
Other comprehensive income (loss), net of tax provision (benefit) of $1.3, zero, and $4.5	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	Annual
Other comprehensive income (loss), net of tax provision (benefit) of $1.3, zero, and $4.5	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Annual
Other comprehensive income (loss), net of tax provision (benefit) of $1.3, zero, and $4.5	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	Annual
Other comprehensive income (loss), net of tax provision (benefit) of $1.3, zero, and $4.5	`OtherComprehensiveIncomeLossNetOfTax`	$-59.90M	USD	Annual
Other comprehensive income (loss), net of tax provision (benefit) of $1.3, zero, and $4.5	`OtherComprehensiveIncomeLossNetOfTax`	$-59.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-445.00M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-445.00M	USD	Annual

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