10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718512-25-000051`
Period End Date	20250630
Filing Date	20250730
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gtes-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 200 Cash Flow Statement 180 Stockholders Equity 78 Comprehensive Income 152

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$719.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$719.70M	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
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`	261.60M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	261.60M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	257.45M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	257.45M	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
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$722.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$722.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$826.30M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$826.30M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	USD	Point-in-time
Inventories	`InventoryNet`	$729.00M	USD	Point-in-time
Inventories	`InventoryNet`	$729.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$28.60M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$28.60M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$39.50M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$39.50M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$207.00M	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
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$609.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$609.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$2.02B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	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`	$5.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	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`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$142.40M	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
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$628.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$628.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.20M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$35.20M	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`	$7.22B	USD	Point-in-time
Total assets	`Assets`	$7.22B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.80M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.80M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.10M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$411.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$411.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$408.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$408.20M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$27.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$27.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$250.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$250.90M	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
Total current liabilities	`LiabilitiesCurrent`	$729.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$729.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.50M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.30B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.30B	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
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`	$76.70M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.70M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$128.50M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$128.50M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$82.20M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$82.20M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$84.70M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$84.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.10M	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`	$68.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$229.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$229.90M	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`	$3.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.61B	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: 257,448,083 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,448,083 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`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`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	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`	$-940.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-940.00M	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`	$1.59B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.59B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.27B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$342.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$342.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	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`	$3.34B	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`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	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`	$7.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.22B	USD	Point-in-time

Income Statement 200 line items

Line Item	Tag	Value	Unit	Period
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$885.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.75B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$883.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	2 Qtrs
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
Cost of sales	`CostOfRevenue`	$523.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$523.50M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$528.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$528.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Gross profit	`GrossProfit`	$360.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$357.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$704.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$704.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$687.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$687.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$447.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$221.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$231.20M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.60M	USD	2 Qtrs
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.20M	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$200.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	2 Qtrs
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$800.00K	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$2.80M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$14.60M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$14.60M	USD	2 Qtrs
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$13.00M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$13.00M	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	$-100.00K	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Other operating expenses	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$246.60M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$246.60M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$115.80M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$115.80M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$241.60M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$241.60M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$133.30M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$133.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$28.80M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$49.10M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$58.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$58.40M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.60M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$86.60M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-9.20M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-9.20M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$6.00M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$10.90M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$10.90M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$174.00M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.90M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$170.90M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$42.00M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$46.80M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$63.40M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.10M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$124.10M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$132.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$77.90M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	2 Qtrs
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.90M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.60M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.90M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.90M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$118.50M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$118.50M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$56.50M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$110.70M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$110.70M	USD	2 Qtrs
Net income attributable to shareholders	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$70.70M	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.42	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.46	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.41	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.45	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.41	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	2 Qtrs

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$109.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$105.50M	USD	2 Qtrs
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.90M	USD	2 Qtrs
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.90M	USD	2 Qtrs
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.60M	USD	2 Qtrs
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$12.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.80M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.20M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.20M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.40M	USD	2 Qtrs
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-4.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.20M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$800.00K	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.20M	USD	2 Qtrs
Gain on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$7.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-1.20M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$5.80M	USD	2 Qtrs
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$5.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$63.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$66.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.00M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.60M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.60M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.40M	USD	2 Qtrs
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.20M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$110.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$72.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.90M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.70M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$18.70M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$11.20M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$4.10M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$4.10M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$10.40M	USD	2 Qtrs
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$10.40M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$10.00M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$10.00M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.40M	USD	2 Qtrs
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.40M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.10M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.50M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.00M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.70M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	2 Qtrs
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$7.10M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$50.30M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$50.30M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	2 Qtrs
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$13.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.80B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.91B	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.40M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$9.40M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$17.70M	USD	2 Qtrs
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$17.70M	USD	2 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	2 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	2 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	2 Qtrs
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$3.50M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.70M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$12.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.60M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-157.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.10M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.20M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.00M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.10M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-141.10M	USD	2 Qtrs
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`	$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`	$582.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.80M	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`	$684.80M	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`	$582.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$722.80M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$56.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$56.80M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Interest paid	`InterestPaidNet`	$86.00M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$54.70M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$61.40M	USD	2 Qtrs
Income taxes paid	`IncomeTaxesPaidNet`	$61.40M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$900.00K	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	2 Qtrs
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.40M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	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`	$3.34B	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`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$153.80M	USD	2 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$153.80M	USD	2 Qtrs
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$117.40M	USD	1 Quarter
Other comprehensive income loss	`OtherComprehensiveIncomeLossNetOfTax`	$117.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.50M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.20M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.20M	USD	2 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	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`	$7.10M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$7.10M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.70M	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.70M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	2 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.70M	USD	2 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.70M	USD	2 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.50M	USD	2 Qtrs
Cancellation of treasury shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.50M	USD	2 Qtrs
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.20M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.20M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.61B	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`	$3.34B	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`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time

Comprehensive Income 152 line items

Line Item	Tag	Value	Unit	Period
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.30M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.30M	USD	2 Qtrs
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-200.00K	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-4.60M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-4.60M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-6.60M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-6.60M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.90M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.90M	USD	2 Qtrs
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$900.00K	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$900.00K	USD	1 Quarter
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.40M	USD	2 Qtrs
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$4.40M	USD	2 Qtrs
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.80M	USD	2 Qtrs
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.80M	USD	2 Qtrs
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.00M	USD	1 Quarter
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-900.00K	USD	1 Quarter
Gain arising in the period, tax expense (benefit)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-900.00K	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.40M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-3.40M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-4.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.30M	USD	1 Quarter
Reclassification to net income, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.30M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$77.60M	USD	1 Quarter
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$123.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Net income	`ProfitLoss`	$63.10M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-300.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-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`	$-100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.20M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-91.20M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$317.80M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$317.80M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.60M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-160.60M	USD	2 Qtrs
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$236.80M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0, $0.2, $0 and $3.3	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$236.80M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-22.00M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-22.00M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.00M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-6.00M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$148.30M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$148.30M	USD	2 Qtrs
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$111.70M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax benefit (expense), respectively, of $6.6, $(0.9), $4.6 and $(3.9)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$111.70M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.10M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$125.10M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.20M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.20M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.60M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-138.60M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.50M	USD	2 Qtrs
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$169.50M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$13.00M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.20M	USD	2 Qtrs
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9, $(1.0), $1.8 and $(4.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.20M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$13.50M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.20M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$10.20M	USD	2 Qtrs
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.10M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7, $2.3, $3.4 and $4.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.10M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.40M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-15.40M	USD	2 Qtrs
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.60M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.60M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$300.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	2 Qtrs
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1, $0.1, $0.2 and $0.3	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$900.00K	USD	2 Qtrs
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-140.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-89.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$153.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$153.80M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$117.40M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.50M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.50M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.20M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.20M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$255.70M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$255.70M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$162.20M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$162.20M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-12.40M	USD	1 Quarter
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	2 Qtrs
Comprehensive (loss) income attributable to shareholders	`ComprehensiveIncomeNetOfTax`	$-9.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.30M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$18.30M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.50M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.50M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$180.50M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.30M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.20M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$285.20M	USD	2 Qtrs
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-12.00M	USD	1 Quarter

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