10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001718512-18-000013`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gtes-20180802.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 100 Cash Flow Statement 94 Stockholders Equity 28 Comprehensive Income 92

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	245.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$305.20M	USD	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	245.63M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	289.76M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	245.52M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$807.90M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$713.80M	USD	Point-in-time
Inventories	`InventoryNet`	$502.10M	USD	Point-in-time
Inventories	`InventoryNet`	$457.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$14.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$8.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$76.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$99.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.83B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$746.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$686.20M	USD	Point-in-time
Goodwill and provisional goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Goodwill and provisional goodwill	`Goodwill`	$2.09B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$57.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$57.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.05B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.13B	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$32.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$34.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$34.70M	USD	Point-in-time
Total assets	`Assets`	$6.85B	USD	Point-in-time
Total assets	`Assets`	$6.74B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$42.00M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$66.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$392.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$436.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$29.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$27.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$210.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$193.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$698.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$697.80M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$3.89B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$157.10M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$155.10M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$100.60M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$106.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$517.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$475.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$73.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$63.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.48B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.43B	USD	Point-in-time
Commitments and contingencies (note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379 (December 30, 2017: authorized shares: 3,000,000,000; outstanding shares: 245,474,605)	`CommonStockValue`	$2.90M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 289,756,379 (December 30, 2017: authorized shares: 3,000,000,000; outstanding shares: 245,474,605)	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.41B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-809.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-747.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$246.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$136.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.85B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$402.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$413.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.85B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.74B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`Revenues`	$875.10M	USD	1 Quarter
Net sales	`Revenues`	$769.10M	USD	1 Quarter
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`Revenues`	$1.50B	USD	2 Qtrs
Net sales	`Revenues`	$1.73B	USD	2 Qtrs
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$517.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$450.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$894.10M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$318.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$605.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$384.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$195.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.40M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.10M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Transaction-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	1 Quarter
Impairment of intangibles and other assets	`AssetImpairmentCharges`	$400.00K	USD	2 Qtrs
Impairment of intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangibles and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment of intangibles and other assets	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$5.90M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$2.00M	USD	2 Qtrs
Restructuring expense	`RestructuringCharges`	$4.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$2.30M	USD	1 Quarter
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-3.10M	USD	1 Quarter
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-7.40M	USD	2 Qtrs
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$116.70M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$211.10M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$259.20M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$140.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$39.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$68.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$124.00M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-35.10M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-35.80M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.40M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.30M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.30M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$8.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$34.30M	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.60M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00M	USD	2 Qtrs
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.10M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$500.00K	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$109.80M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$85.60M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$19.30M	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	-	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per share (in usd per share)	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
Net income per share (in usd per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Net income per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Net income per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Net income per share (in usd per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.08	USD	2 Qtrs
Net income per share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$106.20M	USD	2 Qtrs
Non-cash currency transaction (gain) loss on net debt and hedging instruments	`ForeignCurrencyTransactionGainLossBeforeTax`	$-34.10M	USD	2 Qtrs
Non-cash currency transaction (gain) loss on net debt and hedging instruments	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.60M	USD	2 Qtrs
Premium paid on redemption of long-term debt	`PremiumPaidOnRedemptionOfDebt`	$27.00M	USD	2 Qtrs
Premium paid on redemption of long-term debt	`PremiumPaidOnRedemptionOfDebt`	-	USD	2 Qtrs
Other net non-cash financing costs	`OtherNoncashExpense`	$43.50M	USD	2 Qtrs
Other net non-cash financing costs	`OtherNoncashExpense`	$31.90M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$900.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.00M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-38.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.60M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$600.00K	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.60M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.40M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	2 Qtrs
Increase in inventories	`IncreaseDecreaseInInventories`	$34.50M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.20M	USD	2 Qtrs
Increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.00M	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$8.60M	USD	2 Qtrs
Increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$5.50M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.10M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$87.00M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$93.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.20M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.80M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.90M	USD	2 Qtrs
Net cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$7.30M	USD	2 Qtrs
Net cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$7.40M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.50M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$50.90M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$36.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-173.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.90M	USD	2 Qtrs
Issue of shares, net of cost of issuance	`ProceedsFromIssuanceOfCommonStock`	$799.10M	USD	2 Qtrs
Issue of shares, net of cost of issuance	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$8.10M	USD	2 Qtrs
Buy-back of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Buy-back of shares	`PaymentsForRepurchaseOfCommonStock`	$1.40M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$644.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$663.60M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$926.70M	USD	2 Qtrs
Premium paid on redemption of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$27.00M	USD	2 Qtrs
Premium paid on redemption of long-term debt	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$17.30M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$5.90M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$16.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.90M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.70M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-259.20M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$511.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$528.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Interest paid	`InterestPaid`	$101.50M	USD	2 Qtrs
Interest paid	`InterestPaid`	$96.40M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$41.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$53.10M	USD	2 Qtrs
Non-cash accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.30M	USD	2 Qtrs
Non-cash accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	2 Qtrs
Accrued deferred offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	2 Qtrs
Accrued deferred offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Dividend declared but not yet paid to non-controlling interests	`DividendsDeclaredNoncontrollingInterest`	-	USD	2 Qtrs
Dividend declared but not yet paid to non-controlling interests	`DividendsDeclaredNoncontrollingInterest`	$1.70M	USD	2 Qtrs

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Net income	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$51.20M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.70M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.30M	USD	2 Qtrs
Issue of shares	`StockIssuedDuringPeriodValueNewIssues`	$841.20M	USD	2 Qtrs
Issue of shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	2 Qtrs
Buy-back of shares	`StockRepurchasedDuringPeriodValue`	$1.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.70M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.20M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$7.60M	USD	2 Qtrs
Cost of shares issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00M	USD	2 Qtrs
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.26B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.43B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time

Comprehensive Income 92 line items

Line Item	Tag	Value	Unit	Period
Net translation gain on foreign operations, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$900.00K	USD	1 Quarter
Net translation gain on foreign operations, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-6.70M	USD	1 Quarter
Net translation gain on foreign operations, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-800.00K	USD	2 Qtrs
Net translation gain on foreign operations, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-9.50M	USD	2 Qtrs
Loss on net investment hedges, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Loss on net investment hedges, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Loss on net investment hedges, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Loss on net investment hedges, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	2 Qtrs
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	2 Qtrs
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$900.00K	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$500.00K	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.30M	USD	2 Qtrs
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$1.00M	USD	2 Qtrs
Net income	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$34.30M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.00M	USD	1 Quarter
Net income	`ProfitLoss`	$92.60M	USD	1 Quarter
Unrealized loss, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized loss, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized loss, tax benefit	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net translation (loss) gain on foreign operations, net of tax (expense) benefit, respectively, of ($0.9), $6.7, $0.8 and $9.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$220.50M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, net of tax (expense) benefit, respectively, of ($0.9), $6.7, $0.8 and $9.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.20M	USD	1 Quarter
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax (expense) benefit, respectively, of ($0.9), $6.7, $0.8 and $9.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.20M	USD	2 Qtrs
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax (expense) benefit, respectively, of ($0.9), $6.7, $0.8 and $9.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$100.90M	USD	1 Quarter
Reclassification of actuarial gain to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Reclassification of actuarial gain to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$46.90M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-21.80M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$64.80M	USD	2 Qtrs
Gain (loss) on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-900.00K	USD	2 Qtrs
Reclassification of actuarial gain to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassification of actuarial gain to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$54.00M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.30M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$155.70M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.40M	USD	1 Quarter
(Loss) gain arising in the period, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.20M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
(Loss) gain arising in the period, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$9.70M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.20M	USD	1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0.9, $0.5, $1.3 and $1.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.20M	USD	2 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0.9, $0.5, $1.3 and $1.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-2.40M	USD	1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0.9, $0.5, $1.3 and $1.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-4.60M	USD	2 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0.9, $0.5, $1.3 and $1.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-200.00K	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.60M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.90M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.80M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$200.00K	USD	1 Quarter
Net unrealized loss, net of tax benefit, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net unrealized loss, net of tax benefit, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Net unrealized loss, net of tax benefit, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Net unrealized loss, net of tax benefit, respectively, of $0, $0, $0 and $0.1	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total available-for-sale investment movements	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Total available-for-sale investment movements	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	1 Quarter
Total available-for-sale investment movements	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	$-200.00K	USD	2 Qtrs
Total available-for-sale investment movements	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax`	-	USD	2 Qtrs
Actuarial loss, net of tax benefit, respectively, of $0.1, $0, $0.1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss, net of tax benefit, respectively, of $0.1, $0, $0.1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Actuarial loss, net of tax benefit, respectively, of $0.1, $0, $0.1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Actuarial loss, net of tax benefit, respectively, of $0.1, $0, $0.1 and $0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Reclassification of actuarial loss to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification of actuarial loss to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of actuarial loss to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassification of actuarial loss to net income, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	2 Qtrs
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$154.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$51.20M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.70M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$188.30M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$159.30M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$48.50M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.10M	USD	2 Qtrs
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.70M	USD	1 Quarter

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