10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718512-24-000065`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gtes-20240629_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 192 Cash Flow Statement 164 Stockholders Equity 76 Comprehensive Income 152

Balance Sheet 168 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
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
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`	$579.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$579.70M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	261.60M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	261.60M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	263.69M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	263.69M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.26M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.26M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$768.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$768.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$807.50M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$807.50M	USD	Point-in-time
Inventories	`InventoryNet`	$696.50M	USD	Point-in-time
Inventories	`InventoryNet`	$696.50M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$30.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$30.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$54.90M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$54.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$237.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$630.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$630.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$599.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$599.60M	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$1.97B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.30M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.70M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.30M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.30M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$608.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$608.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$20.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Total assets	`Assets`	$7.03B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$21.80M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$21.80M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$441.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$441.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$457.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$457.70M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$61.40M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$61.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$238.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$763.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$79.10M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$117.80M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$117.80M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$75.60M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$75.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$87.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.54B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,601,984 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.60B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-949.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-949.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$317.30M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$317.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.03B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.83B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.30M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
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	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	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	2 Qtrs
Cost of sales	`CostOfRevenue`	$528.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$528.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$583.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$583.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.16B	USD	2 Qtrs
Gross profit	`GrossProfit`	$357.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$687.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$687.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$677.80M	USD	2 Qtrs
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`	$220.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$452.80M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$430.00M	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$600.00K	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$7.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$7.70M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.20M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$129.10M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$129.10M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$252.90M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$252.90M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$136.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$136.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$216.40M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$216.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$44.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$44.50M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$85.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$85.30M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.60M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$4.60M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$4.60M	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.10M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.90M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.90M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.90M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.90M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.10M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$127.10M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.10M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.10M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$102.20M	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`	$71.30M	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`	$-400.00K	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`	$-100.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-100.00K	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`	$-400.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$91.30M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$91.30M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$64.90M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$64.90M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$110.70M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$110.70M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
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`	$0.33	USD	2 Qtrs
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`	$0.24	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	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	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.33	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
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`	$0.32	USD	2 Qtrs
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`	$0.23	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	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	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	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 (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.32	USD	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.90M	USD	2 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.90M	USD	2 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.50M	USD	2 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-20.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$16.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-5.10M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-5.10M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.20M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-22.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$100.00K	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.20M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.60M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.60M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.60M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-800.00K	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.40M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-200.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$183.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.40M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.20M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$4.10M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$4.10M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$10.00M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$10.00M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$5.30M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$5.30M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$16.70M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$16.70M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$50.30M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$50.30M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$17.70M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$17.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-15.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.30M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$10.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.40M	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`	$-16.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.20M	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`	$4.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.20M	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`	$724.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
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`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	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`	$568.20M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	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`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	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`	$568.20M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$76.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$76.60M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$61.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$61.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$48.00M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	2 Qtrs

Stockholders Equity 76 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$68.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$6.10M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$6.10M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$17.40M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$17.40M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.80M	USD	2 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.80M	USD	2 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$50.50M	USD	2 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$50.50M	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	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.40M	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time

Comprehensive Income 152 line items

Line Item	Tag	Value	Unit	Period
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.30M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.30M	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`	$-200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$200.00K	USD	1 Quarter
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
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.20M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-3.80M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-3.80M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$900.00K	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$900.00K	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-2.10M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-2.10M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.90M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.90M	USD	2 Qtrs
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.90M	USD	1 Quarter
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$5.90M	USD	1 Quarter
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.40M	USD	2 Qtrs
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.40M	USD	2 Qtrs
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.40M	USD	2 Qtrs
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.40M	USD	2 Qtrs
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.00M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.30M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.30M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.60M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.60M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$101.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Net income	`ProfitLoss`	$71.20M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
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`	$-400.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.60M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.60M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.30M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.30M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.20M	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $0.2, $(0.2), $3.3 and $(2.2)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.20M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-22.00M	USD	2 Qtrs
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-22.00M	USD	2 Qtrs
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$18.30M	USD	2 Qtrs
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$18.30M	USD	2 Qtrs
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$7.80M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$7.80M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.00M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(0.9), $2.1, $(3.9) and $3.8	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.00M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.20M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.20M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.60M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.60M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.60M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$64.00M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	2 Qtrs
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.70M	USD	1 Quarter
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$17.70M	USD	1 Quarter
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
Gain arising in the period, net of tax expense, respectively, of $(1.0), $(5.9), $(4.4) and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.60M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $1.0, $4.5 and $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.60M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$14.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.60M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.60M	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.30M	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.30M	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.2, $0.3 and $0.4	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$600.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$68.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$68.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$6.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$183.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$183.20M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$96.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-13.10M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-18.10M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.50M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.10M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs

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