10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001718512-23-000053`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	gtes-20230701_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 100 Cash Flow Statement 84 Stockholders Equity 41 Comprehensive Income 72

Balance Sheet 84 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
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	263.69M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	291.28M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.29M	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$565.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.40M	USD	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$874.80M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$808.60M	USD	Point-in-time
Inventories	`InventoryNet`	$656.20M	USD	Point-in-time
Inventories	`InventoryNet`	$644.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$39.80M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$250.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$633.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$637.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$10.10M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$10.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.44B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$618.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$600.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$42.40M	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$7.28B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$469.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$470.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$52.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$222.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$798.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.30M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.52B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$74.20M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$117.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$121.90M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.50M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$77.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$176.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$121.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.89B	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: 263,685,743 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917)	`CommonStockValue`	$2.80M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 263,685,743 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-917.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$333.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$320.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.28B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.80B	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$906.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$580.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$583.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.17B	USD	2 Qtrs
Gross profit	`GrossProfit`	$631.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$352.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$326.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$677.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$220.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$444.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.10M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$7.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$3.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$3.20M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$181.10M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$216.40M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$112.70M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$129.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$65.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$33.00M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-8.70M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-8.10M	USD	1 Quarter
Other expense	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other expense	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.90M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.10M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$106.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.10M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$71.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$59.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$96.70M	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-100.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-200.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$59.10M	USD	1 Quarter
Net income	`ProfitLoss`	$96.40M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.40M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$53.10M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$91.30M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$84.00M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$64.90M	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	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	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 (in usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.29	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.23	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	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	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$59.10M	USD	1 Quarter
Net income	`ProfitLoss`	$96.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$110.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Foreign exchange and other non-cash financing expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-25.10M	USD	2 Qtrs
Foreign exchange and other non-cash financing expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$27.60M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-7.90M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-5.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.30M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$900.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.30M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.50M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$153.50M	USD	2 Qtrs
Increase in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.80M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	2 Qtrs
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$40.30M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Decrease in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.70M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.60M	USD	2 Qtrs
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$38.00M	USD	2 Qtrs
Decrease in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-27.80M	USD	2 Qtrs
Decrease in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	2 Qtrs
Decrease in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-43.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-81.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.90M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.20M	USD	2 Qtrs
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$10.30M	USD	2 Qtrs
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	2 Qtrs
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$4.60M	USD	2 Qtrs
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$5.30M	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`	$400.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.60M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$13.90M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$16.70M	USD	2 Qtrs
Buy-back of shares	`PaymentsForRepurchaseOfCommonStock`	$175.80M	USD	2 Qtrs
Buy-back of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$70.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$10.30M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.80M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$14.50M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-264.60M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	USD	2 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$568.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$57.40M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.60M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$68.70M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.50M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$59.10M	USD	1 Quarter
Net income	`ProfitLoss`	$96.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-124.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.30M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.70M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.80M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$13.70M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$17.40M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$6.10M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$13.90M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	2 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$175.90M	USD	2 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.80M	USD	1 Quarter
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.80M	USD	2 Qtrs
Cancellation of treasury shares	`TreasuryStockRetiredParValueMethodAmount`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$27.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.50M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$14.50M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.30B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.38B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.20M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-2.10M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-3.80M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-900.00K	USD	2 Qtrs
(loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$8.80M	USD	2 Qtrs
(loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.90M	USD	1 Quarter
(loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$500.00K	USD	1 Quarter
(loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.40M	USD	2 Qtrs
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.40M	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.60M	USD	2 Qtrs
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$59.10M	USD	1 Quarter
Net income	`ProfitLoss`	$96.40M	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(0.2), $(1.0), $(2.2) and $(1.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-191.80M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(0.2), $(1.0), $(2.2) and $(1.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-164.30M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(0.2), $(1.0), $(2.2) and $(1.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(0.2), $(1.0), $(2.2) and $(1.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.30M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $2.1, $0, $3.8 and $0.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-33.10M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $2.1, $0, $3.8 and $0.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$7.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $2.1, $0, $3.8 and $0.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$18.30M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $2.1, $0, $3.8 and $0.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-21.90M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-158.70M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-142.40M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(5.9), $(0.5), $(3.4) and $(8.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.70M	USD	1 Quarter
Gain arising in the period, net of tax expense, respectively, of $(5.9), $(0.5), $(3.4) and $(8.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$26.80M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(5.9), $(0.5), $(3.4) and $(8.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.70M	USD	1 Quarter
Gain arising in the period, net of tax expense, respectively, of $(5.9), $(0.5), $(3.4) and $(8.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	2 Qtrs
Reclassification to net income, net of tax benefit (expense), respectively, of $1.0, $(1.4), $1.6 and $(2.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit (expense), respectively, of $1.0, $(1.4), $1.6 and $(2.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-4.10M	USD	1 Quarter
Reclassification to net income, net of tax benefit (expense), respectively, of $1.0, $(1.4), $1.6 and $(2.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-8.20M	USD	2 Qtrs
Reclassification to net income, net of tax benefit (expense), respectively, of $1.0, $(1.4), $1.6 and $(2.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.60M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.80M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.60M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$35.00M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.90M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2, $0, $0.4 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2, $0, $0.4 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.30M	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2, $0, $0.4 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2, $0, $0.4 and $0.1	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-136.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-124.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.30M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.70M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-77.80M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-5.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$183.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$-56.30M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.10M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-22.10M	USD	2 Qtrs
Comprehensive loss attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-21.50M	USD	1 Quarter

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