10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718512-24-000084`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gtes-20240928_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 208 Cash Flow Statement 184 Stockholders Equity 88 Comprehensive Income 152

Balance Sheet 172 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
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.26M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.26M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	254.70M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	254.70M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$574.40M	USD	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`	264.09M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.09M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$811.80M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$811.80M	USD	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
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$724.60M	USD	Point-in-time
Inventories	`InventoryNet`	$724.60M	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`	$63.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$63.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$226.50M	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`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	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`	$605.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$605.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	USD	Point-in-time
Goodwill	`Goodwill`	$2.00B	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`	$8.40M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.29B	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`	$136.50M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$136.50M	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
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.30M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$643.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$643.50M	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
Other non-current assets	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$17.50M	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Total assets	`Assets`	$7.12B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.20M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.20M	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`	$427.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$427.50M	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`	$66.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$66.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$265.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$265.30M	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`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$795.60M	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
Debt, less current portion	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.60M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$77.60M	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`	$125.80M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$125.80M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	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`	$77.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$77.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$143.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$143.90M	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`	$3.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.66B	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: 254,699,987 (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: 254,699,987 (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: 254,699,987 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.50M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 254,699,987 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.61B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.61B	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-942.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-942.00M	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
Treasury shares	`TreasuryStockValue`	$127.10M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	$127.10M	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	-	USD	Point-in-time
Treasury shares	`TreasuryStockValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.57B	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`	$3.11B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$347.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$347.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	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`	$3.39B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.39B	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`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.12B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.12B	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

Income Statement 208 line items

Line Item	Tag	Value	Unit	Period
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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.71B	USD	3 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	3 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$830.70M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$872.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.58B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$494.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$494.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.56B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$529.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$529.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.69B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.69B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.02B	USD	3 Qtrs
Gross profit	`GrossProfit`	$343.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$343.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$335.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$666.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$666.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$649.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$649.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.40M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	3 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	3 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	3 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	3 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	3 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	3 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$10.30M	USD	3 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$10.30M	USD	3 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$5.00M	USD	3 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$5.00M	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	3 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	3 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$342.30M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$342.30M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$125.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$125.90M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$366.10M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$366.10M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$113.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$113.20M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$39.50M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$39.50M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$35.10M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$35.10M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$124.80M	USD	3 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$124.80M	USD	3 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$121.70M	USD	3 Qtrs
Interest expenses	`InterestExpenseNonoperating`	$121.70M	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$8.50M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$8.50M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$3.90M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.10M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$240.10M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.70M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.70M	USD	3 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$69.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.60M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.80M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.90M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$85.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$85.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$187.80M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.30M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$179.30M	USD	3 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$55.20M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	3 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-500.00K	USD	3 Qtrs
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`	$-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
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.80M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.50M	USD	3 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$20.50M	USD	3 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.50M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.30M	USD	3 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.30M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$158.30M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$158.30M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$78.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$78.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$47.60M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$170.00M	USD	3 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$170.00M	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.62	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.18	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.61	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.61	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.62	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.60	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.29	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.18	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	3 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.61	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	3 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	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.61	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.60	USD	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$162.80M	USD	3 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.20M	USD	3 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$26.20M	USD	3 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.80M	USD	3 Qtrs
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$20.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$19.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$19.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.40M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-6.60M	USD	3 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-6.60M	USD	3 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-7.00M	USD	3 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-39.20M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	1 Quarter
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	3 Qtrs
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.80M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.20M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.20M	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.50M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$46.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$84.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-25.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-24.40M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.20M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.60M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.60M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.80M	USD	3 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-5.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.10M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$291.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$188.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.60M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.80M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.80M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.50M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.60M	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.60M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.30M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.40M	USD	3 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.40M	USD	3 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$18.20M	USD	3 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$18.20M	USD	3 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.20M	USD	3 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$11.20M	USD	3 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.60M	USD	3 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.60M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$11.00M	USD	3 Qtrs
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	$12.50M	USD	3 Qtrs
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	$12.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.00M	USD	3 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$10.00M	USD	3 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$17.50M	USD	3 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$17.50M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$176.10M	USD	3 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$176.10M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$114.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$114.70M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.92B	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.92B	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$400.00K	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$20.50M	USD	3 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$20.50M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$1.70M	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$500.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$11.80M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$8.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.70M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.50M	USD	3 Qtrs
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.10M	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`	$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`	$577.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$560.10M	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`	$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`	$577.50M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$577.50M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$104.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$104.70M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$125.80M	USD	3 Qtrs
Interest paid	`InterestPaidNet`	$125.80M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$70.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$70.90M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$88.50M	USD	3 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$88.50M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	3 Qtrs

Stockholders Equity 88 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	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`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-66.30M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$31.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.30M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.30M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$10.00M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$100.00K	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.90M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$17.50M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$17.50M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.20M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	3 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	3 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$177.70M	USD	3 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$177.70M	USD	3 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.80M	USD	3 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.80M	USD	3 Qtrs
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$127.20M	USD	1 Quarter
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$127.20M	USD	1 Quarter
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Buy-back and cancellation of shares	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.90M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.90M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.40M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	3 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	3 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.70M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	3 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	3 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$500.00K	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.41B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	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`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.49B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.46B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 152 line items

Line Item	Tag	Value	Unit	Period
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-300.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.60M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.60M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-4.00M	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.80M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-1.80M	USD	3 Qtrs
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-300.00K	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-300.00K	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.70M	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.70M	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.60M	USD	3 Qtrs
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.60M	USD	3 Qtrs
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-100.00K	USD	3 Qtrs
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-100.00K	USD	3 Qtrs
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	3 Qtrs
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$100.00K	USD	3 Qtrs
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.30M	USD	3 Qtrs
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$6.30M	USD	3 Qtrs
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.90M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.90M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.30M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-4.30M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.80M	USD	3 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.80M	USD	3 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.80M	USD	3 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.80M	USD	3 Qtrs
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
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$85.50M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.10M	USD	1 Quarter
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$178.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$187.30M	USD	3 Qtrs
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`	$-300.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-400.00K	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-700.00K	USD	3 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.40M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-5.40M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.50M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-59.50M	USD	3 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.10M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$101.10M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.70M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0.3, $4.0, $3.6 and $1.8	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-87.70M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.90M	USD	3 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.90M	USD	3 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-20.20M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-20.20M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$49.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$49.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$27.80M	USD	3 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $0.3, $(3.7), $(3.6) and $0.1	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$27.80M	USD	3 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.50M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-67.50M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.30M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.30M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.50M	USD	3 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.30M	USD	3 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-87.30M	USD	3 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.70M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-12.70M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.70M	USD	3 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$18.70M	USD	3 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.50M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	3 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $4.3, $(2.9), $(0.1) and $(6.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	3 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.30M	USD	3 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.30M	USD	3 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.20M	USD	3 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$20.20M	USD	3 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.3, $2.2, $6.8 and $3.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.40M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.40M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.40M	USD	3 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.40M	USD	3 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.90M	USD	3 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.90M	USD	3 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.80M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.40M	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.40M	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.90M	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.90M	USD	3 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.3, $0.4 and $0.7	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	3 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.90M	USD	3 Qtrs
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`	$500.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	3 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.40M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-66.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-108.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$31.40M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.30M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.30M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.50M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.50M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	3 Qtrs
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$54.60M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$18.20M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	3 Qtrs
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$44.80M	USD	3 Qtrs
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$201.40M	USD	3 Qtrs
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$201.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.90M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$31.90M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-12.10M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$25.40M	USD	3 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.30M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$189.30M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.50M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.50M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.20M	USD	1 Quarter
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	3 Qtrs
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$70.20M	USD	3 Qtrs

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