10-K Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001718512-25-000013`
Period End Date	20241231
Filing Date	20250206
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	gtes-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 154 Cash Flow Statement 256 Stockholders Equity 64 Comprehensive Income 126

Balance Sheet 164 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`	255.20M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	255.20M	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`	$682.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$722.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$722.70M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	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`	$28.60M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$28.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.70M	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`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	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`	$579.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$579.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	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`	$139.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.40M	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`	$20.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.70M	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`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.50M	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`	$24.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$6.79B	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`	$39.10M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.10M	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`	$408.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$408.20M	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`	$22.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.90M	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`	$251.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$251.30M	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`	$721.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
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`	$78.00M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.00M	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`	$127.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	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`	$82.20M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$82.20M	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`	$56.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.80M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 255,203,987 (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: 255,203,987 (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: 255,203,987 (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: 255,203,987 (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`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	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`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	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`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	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`	$316.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	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`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	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 154 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.41B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Cost of sales	`CostOfRevenue`	$2.21B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.21B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.05B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.05B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.30B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$870.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$870.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$882.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$882.20M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.30M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.30M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.20M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.20M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$6.50M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$6.50M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$11.60M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$11.60M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$9.50M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$9.50M	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$478.70M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$478.70M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$462.60M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$462.60M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$384.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$384.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$163.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$163.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$139.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$139.40M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$155.80M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$155.80M	USD	Annual
Loss on deconsolidation of Russian Subsidiary	`DeconsolidationGainOrLossAmount`	$-12.70M	USD	Annual
Loss on deconsolidation of Russian Subsidiary	`DeconsolidationGainOrLossAmount`	$-12.70M	USD	Annual
Loss on deconsolidation of Russian Subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Russian Subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Russian Subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Russian Subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$17.80M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$17.80M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$13.20M	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$13.20M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.30M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.30M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.00M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$328.00M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.80M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$107.50M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$220.50M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$220.50M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	Annual
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.70M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.70M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.50M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.50M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$25.00M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$194.90M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$194.90M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$232.90M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$232.90M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$220.80M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$220.80M	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.75	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.75	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.74	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.74	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$216.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.20M	USD	Annual
Foreign exchange and other non-cash financing (income) expense	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.20M	USD	Annual
Foreign exchange and other non-cash financing (income) expense	`ForeignCurrencyTransactionGainLossBeforeTax`	$44.20M	USD	Annual
Foreign exchange and other non-cash financing (income) expense	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.80M	USD	Annual
Foreign exchange and other non-cash financing (income) expense	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.80M	USD	Annual
Foreign exchange and other non-cash financing (income) expense	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.80M	USD	Annual
Foreign exchange and other non-cash financing (income) expense	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$28.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$28.80M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-9.90M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-9.90M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-16.00M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-16.00M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-9.00M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-9.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.10M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	-	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.60M	USD	Annual
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.70M	USD	Annual
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	$-12.70M	USD	Annual
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Loss on deconsolidation of Russian subsidiary	`DeconsolidationGainOrLossAmount`	-	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.30M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.30M	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$5.30M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$5.30M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.60M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-27.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-37.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.30M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.40M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.40M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-900.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-900.00K	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.50M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.50M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.10M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.60M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.60M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.60M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$23.60M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.40M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.40M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.30M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$11.30M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	-	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$5.00M	USD	Annual
Proceeds from sale of investments	`ProceedsFromSaleOfShortTermInvestments`	$5.00M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$11.60M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$11.60M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.40M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$5.40M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$18.20M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$18.20M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.60M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.60M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$14.50M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$14.50M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	$12.50M	USD	Annual
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	$12.50M	USD	Annual
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Cash deconsolidated from previously controlled subsidiary	`CashDivestedFromDeconsolidation`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-104.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.70M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$14.90M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$14.90M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$15.90M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$15.90M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$18.70M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$18.70M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$175.90M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$175.90M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$176.10M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$176.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.84B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$676.90M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$676.90M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.95B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.95B	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$119.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$119.60M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$21.60M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$21.60M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$23.30M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$23.30M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$18.20M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$18.20M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$13.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$13.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$28.70M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$28.70M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$17.50M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.80M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-286.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-27.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.20M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.60M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.50M	USD	Annual
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	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 end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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
Interest paid	`InterestPaidNet`	$132.60M	USD	Annual
Interest paid	`InterestPaidNet`	$132.60M	USD	Annual
Interest paid	`InterestPaidNet`	$155.10M	USD	Annual
Interest paid	`InterestPaidNet`	$155.10M	USD	Annual
Interest paid	`InterestPaidNet`	$118.70M	USD	Annual
Interest paid	`InterestPaidNet`	$118.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$122.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$122.30M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$117.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$117.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$110.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$110.50M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.20M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	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`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-267.80M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-267.80M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$75.50M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$75.50M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$14.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$14.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$18.70M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$18.70M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.70M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$175.90M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$175.90M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.70M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.70M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$177.70M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$177.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.80M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.70M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.70M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$13.00M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.70M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.70M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	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`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time

Comprehensive Income 126 line items

Line Item	Tag	Value	Unit	Period
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.50M	USD	Annual
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.50M	USD	Annual
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.40M	USD	Annual
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-5.40M	USD	Annual
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.30M	USD	Annual
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.30M	USD	Annual
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-5.40M	USD	Annual
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-5.40M	USD	Annual
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-8.60M	USD	Annual
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-8.60M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.40M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.40M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.20M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.20M	USD	Annual
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.50M	USD	Annual
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.50M	USD	Annual
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.70M	USD	Annual
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-8.70M	USD	Annual
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	Annual
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	Annual
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$219.90M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.00M	USD	Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.00M	USD	Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.40M	USD	Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.40M	USD	Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.60M	USD	Annual
Other comprehensive income (loss), defined benefit plan, gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.60M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$200.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $5.4, $(4.3) and $(2.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.50M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $5.4, $(4.3) and $(2.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.50M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $5.4, $(4.3) and $(2.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-293.50M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $5.4, $(4.3) and $(2.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-293.50M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $5.4, $(4.3) and $(2.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-159.50M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $5.4, $(4.3) and $(2.5)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-159.50M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit, respectively, of $0, $5.4 and $8.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$27.80M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit, respectively, of $0, $5.4 and $8.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$27.80M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit, respectively, of $0, $5.4 and $8.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-49.80M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit, respectively, of $0, $5.4 and $8.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-49.80M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit, respectively, of $0, $5.4 and $8.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.90M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit, respectively, of $0, $5.4 and $8.6	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.90M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.70M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-243.70M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.70M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.70M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.60M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.60M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(3.2), $(1.8) and $(15.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.70M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(3.2), $(1.8) and $(15.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.70M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(3.2), $(1.8) and $(15.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.60M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(3.2), $(1.8) and $(15.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.60M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(3.2), $(1.8) and $(15.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.30M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(3.2), $(1.8) and $(15.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.30M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $8.7, $6.0 and $(3.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.00M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $8.7, $6.0 and $(3.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$26.00M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $8.7, $6.0 and $(3.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.40M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $8.7, $6.0 and $(3.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.40M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $8.7, $6.0 and $(3.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.10M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $8.7, $6.0 and $(3.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.10M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.70M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.70M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.50M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.50M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.30M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-16.30M	USD	Annual
Current year actuarial movements, net of tax benefit, respectively, of $1.4, $3.6 and $11.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.40M	USD	Annual
Current year actuarial movements, net of tax benefit, respectively, of $1.4, $3.6 and $11.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.40M	USD	Annual
Current year actuarial movements, net of tax benefit, respectively, of $1.4, $3.6 and $11.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.30M	USD	Annual
Current year actuarial movements, net of tax benefit, respectively, of $1.4, $3.6 and $11.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.30M	USD	Annual
Current year actuarial movements, net of tax benefit, respectively, of $1.4, $3.6 and $11.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.20M	USD	Annual
Current year actuarial movements, net of tax benefit, respectively, of $1.4, $3.6 and $11.0	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.20M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of $(0.2), $1.1 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.60M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of $(0.2), $1.1 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.60M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of $(0.2), $1.1 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.40M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of $(0.2), $1.1 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.40M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of $(0.2), $1.1 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax (expense) benefit, respectively, of $(0.2), $1.1 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.80M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.80M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.70M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.70M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.90M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-267.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-267.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$75.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$75.50M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Comprehensive (loss) income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	Annual
Comprehensive (loss) income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	Annual
Comprehensive (loss) income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$-53.80M	USD	Annual
Comprehensive (loss) income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$-53.80M	USD	Annual
Comprehensive (loss) income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$322.20M	USD	Annual
Comprehensive (loss) income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$322.20M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.90M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.90M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.50M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.50M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-47.90M	USD	Annual

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