10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001718512-19-000026`
Period End Date	20190630
Filing Date	20190807
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gtes-20190629.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 39 Comprehensive Income 80

Balance Sheet 82 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$423.40M	USD	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	290.10M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	289.76M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	245.47M	shares	Point-in-time
Outstanding shares (in shares)	`CommonStockSharesOutstanding`	289.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.00M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$777.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$742.30M	USD	Point-in-time
Inventories	`InventoryNet`	$544.50M	USD	Point-in-time
Inventories	`InventoryNet`	$537.60M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$16.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$7.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$104.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.87B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$748.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$756.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.07B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$52.60M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$53.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.94B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.99B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$122.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$27.90M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$28.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$576.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$29.50M	USD	Point-in-time
Total assets	`Assets`	$7.43B	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$41.10M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$51.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$378.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$424.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$19.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$15.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$184.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$206.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$641.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$679.00M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.95B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.94B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$153.40M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$155.90M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$112.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$148.80M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$81.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$439.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$386.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$70.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$79.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.45B	USD	Point-in-time
Commitments and contingencies (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,101,651 (December 29, 2018: authorized shares: 3,000,000,000; outstanding shares: 289,847,574)	`CommonStockValue`	$2.90M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 290,101,651 (December 29, 2018: authorized shares: 3,000,000,000; outstanding shares: 289,847,574)	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.43B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-835.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-854.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.90M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.95B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.61B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$371.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$386.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	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`	$2.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.43B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$875.10M	USD	1 Quarter
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.90M	USD	1 Quarter
Gain on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.01B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$508.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$517.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$693.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$608.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$357.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$301.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$398.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$198.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.40M	USD	2 Qtrs
Transaction-related (income) expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Transaction-related (income) expenses	`BusinessCombinationAcquisitionRelatedCosts`	$-700.00K	USD	1 Quarter
Transaction-related (income) expenses	`BusinessCombinationAcquisitionRelatedCosts`	$-300.00K	USD	2 Qtrs
Transaction-related (income) expenses	`BusinessCombinationAcquisitionRelatedCosts`	$6.00M	USD	2 Qtrs
Impairment of intangibles and other assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of intangibles and other assets	`AssetImpairmentCharges`	$400.00K	USD	2 Qtrs
Impairment of intangibles and other assets	`AssetImpairmentCharges`	$100.00K	USD	1 Quarter
Impairment of intangibles and other assets	`AssetImpairmentCharges`	-	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$3.60M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.30M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$300.00K	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.00M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-7.40M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-3.10M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-4.80M	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-1.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$259.20M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$140.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$101.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$202.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$99.60M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$4.80M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.40M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.50M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$129.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$23.20M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$37.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$11.50M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-502.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$631.80M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$26.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$122.30M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$92.90M	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`	$-400.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-200.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$26.50M	USD	1 Quarter
Net income	`ProfitLoss`	$92.60M	USD	1 Quarter
Net income	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$631.30M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.90M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.10M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$85.60M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$21.50M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$635.20M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$109.80M	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	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`	$2.19	USD	2 Qtrs
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	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$2.19	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.39	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.18	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	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 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	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$2.18	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.38	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$631.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$112.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.20M	USD	1 Quarter
Non-cash currency transaction gain on net debt and hedging instruments	`ForeignCurrencyTransactionGainLossBeforeTax`	$31.60M	USD	2 Qtrs
Non-cash currency transaction gain on net debt and hedging instruments	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.70M	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`	$6.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.20M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.50M	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`	$-618.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.40M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.00M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.60M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-100.00K	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$53.00M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-47.40M	USD	2 Qtrs
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.20M	USD	2 Qtrs
Increase in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.30M	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`	$53.80M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-24.90M	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-27.10M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	2 Qtrs
Net cash provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$93.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.80M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.20M	USD	2 Qtrs
Net cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.60M	USD	2 Qtrs
Net cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$7.40M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	$50.90M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	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`	$-47.50M	USD	2 Qtrs
Issuance of shares, net of underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$799.10M	USD	2 Qtrs
Issuance of shares, net of underwriting costs	`ProceedsFromIssuanceOfCommonStock`	$1.60M	USD	2 Qtrs
Other offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Other offering costs	`PaymentsOfStockIssuanceCosts`	$8.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$926.70M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$18.90M	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
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$15.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$16.20M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.90M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.00M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.60M	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`	$-259.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-12.40M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.60M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$424.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$566.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.80M	USD	Point-in-time
Interest paid, net of amount capitalized	`InterestPaidNet`	$101.50M	USD	2 Qtrs
Interest paid, net of amount capitalized	`InterestPaidNet`	$80.00M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$61.90M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$53.10M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	2 Qtrs
Accrued deferred offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$500.00K	USD	2 Qtrs
Accrued deferred offering costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	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`	$2.96B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$26.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$92.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$631.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$400.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.60M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$841.20M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.60M	USD	1 Quarter
Shares issued by a subsidiary to a non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	2 Qtrs
Shares issued by a subsidiary to a non-controlling interest	`NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance`	$1.80M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$15.00M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.20M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.20M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$16.20M	USD	2 Qtrs
Cost of shares issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$53.00M	USD	2 Qtrs
Cost of shares issued	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$300.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.33B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	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`	$2.96B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.32B	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net translation gain on foreign operations, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$300.00K	USD	2 Qtrs
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`	$900.00K	USD	1 Quarter
Net translation gain on foreign operations, tax benefit (expense)	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$100.00K	USD	1 Quarter
Loss on net investment hedges, tax benefit	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
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	2 Qtrs
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.30M	USD	2 Qtrs
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.20M	USD	1 Quarter
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.30M	USD	2 Qtrs
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$900.00K	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Net income	`ProfitLoss`	$26.50M	USD	1 Quarter
Net income	`ProfitLoss`	$92.60M	USD	1 Quarter
Net income	`ProfitLoss`	$121.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$631.30M	USD	2 Qtrs
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Actuarial loss, tax (expense) benefit	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Reclassification of actuarial gain to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassification of actuarial gain to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	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
Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.1), ($0.9), ($0.3) and $0.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-158.20M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.1), ($0.9), ($0.3) and $0.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$45.10M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.1), ($0.9), ($0.3) and $0.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-81.20M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax (expense) benefit, respectively, of ($0.1), ($0.9), ($0.3) and $0.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.90M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-800.00K	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-21.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-900.00K	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax expense, respectively, of $0, $0, $0 and $0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$4.80M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$45.90M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.10M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-136.40M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-80.30M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit, respectively, of $2.2, $0, $4.3 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.40M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit, respectively, of $2.2, $0, $4.3 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.60M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit, respectively, of $2.2, $0, $4.3 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.70M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit, respectively, of $2.2, $0, $4.3 and $0	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0, $0.9, $0 and $1.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0, $0.9, $0 and $1.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Reclassification to net income, net of tax expense, respectively, of $0, $0.9, $0 and $1.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Reclassification to net income, net of tax expense, respectively, of $0, $0.9, $0 and $1.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.90M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-23.30M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-12.20M	USD	1 Quarter
Current year actuarial movements, net of tax benefit, respectively, of $0, $0.1, $0 and $0.1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Current year actuarial movements, net of tax benefit, respectively, of $0, $0.1, $0 and $0.1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Current year actuarial movements, net of tax benefit, respectively, of $0, $0.1, $0 and $0.1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	2 Qtrs
Current year actuarial movements, net of tax benefit, respectively, of $0, $0.1, $0 and $0.1	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax expense, respectively, of $0, $0, $0.1 and $0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	2 Qtrs
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Total post-retirement benefit movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.50M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-68.80M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-43.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.30M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.10M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$653.80M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$25.90M	USD	1 Quarter
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$48.00M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$653.90M	USD	2 Qtrs
Comprehensive income attributable to parent	`ComprehensiveIncomeNetOfTax`	$-27.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.40M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-16.70M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-100.00K	USD	2 Qtrs

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