10-Q Filing

NVENT ELECTRIC PLC CIK: 1720635 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001720635-25-000032`
Period End Date	20250331
Filing Date	20250502
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	nvt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 104 Cash Flow Statement 152 Stockholders Equity 50

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.30M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.20M	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.20M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.60M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.60M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.40M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.20M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.20M	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	165.00M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	165.00M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $17.2 and $14.3, respectively	`AccountsAndNotesReceivableNet`	$548.60M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $17.2 and $14.3, respectively	`AccountsAndNotesReceivableNet`	$548.60M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	164.60M	shares	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	164.60M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $17.2 and $14.3, respectively	`AccountsAndNotesReceivableNet`	$473.10M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $17.2 and $14.3, respectively	`AccountsAndNotesReceivableNet`	$473.10M	USD	Point-in-time
Inventories	`InventoryNet`	$374.20M	USD	Point-in-time
Inventories	`InventoryNet`	$374.20M	USD	Point-in-time
Inventories	`InventoryNet`	$360.30M	USD	Point-in-time
Inventories	`InventoryNet`	$360.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$123.90M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$300.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$347.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$347.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$348.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Goodwill	`Goodwill`	$2.22B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.56B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.59B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$213.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$213.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$210.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$210.10M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$975.30M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$975.30M	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.00B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$5.00B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Total other assets	`AssetsNoncurrentExcludingPropertyPlantAndEquipment`	$4.00B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$37.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$280.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$282.30M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$81.70M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$95.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$452.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$452.30M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$266.50M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$266.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$122.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$122.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$831.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$801.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.12B	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.40M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$136.40M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$234.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$234.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$242.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$242.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$159.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$157.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$45.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$45.90M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.50B	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 164.6 million and 165.0 million issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 164.6 million and 165.0 million issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 164.6 million and 165.0 million issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.60M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 million authorized, 164.6 million and 165.0 million issued at March 31, 2025 and December 31, 2024, respectively	`CommonStockValueOutstanding`	$1.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.27B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-44.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$732.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$441.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$441.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$495.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$495.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$313.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$290.90M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$166.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$142.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$17.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.30M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$131.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$130.00M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-17.40M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-17.40M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-22.20M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-22.20M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.10M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.20M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$1.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.50M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$108.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$85.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$85.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$87.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$87.00M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.70M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.70M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.90M	USD	1 Quarter
Income from discontinued operations, net of tax (Note 6)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.70M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Changes in cumulative translation adjustment (three months ended March 31, 2025 includes $92.7 million reclassified to gain on sale included in Income from Discontinued operations, net of tax)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$103.00M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.40M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$3.40M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.50M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$460.20M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.53	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.65	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.65	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Basic earnings per ordinary share (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.51	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.64	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.64	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Diluted earnings per ordinary share (in dollars per share)	`EarningsPerShareDiluted`	$2.16	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.50M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	165.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	168.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	167.30M	shares	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.19	USD	1 Quarter

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$360.70M	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.70M	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$273.70M	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.90M	USD	1 Quarter
Less: Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$19.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$85.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$85.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$87.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$87.00M	USD	1 Quarter
Depreciation	`Depreciation`	$12.40M	USD	1 Quarter
Depreciation	`Depreciation`	$12.40M	USD	1 Quarter
Depreciation	`Depreciation`	$13.80M	USD	1 Quarter
Depreciation	`Depreciation`	$13.80M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$20.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$28.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$400.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-200.00K	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$6.30M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Share-based compensation	`ShareBasedCompensation`	$8.50M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$75.90M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$75.90M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$35.90M	USD	1 Quarter
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$35.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$6.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.60M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.00M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.80M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-21.80M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.20M	USD	1 Quarter
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-15.20M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$6.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.90M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.90M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.40M	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-700.00K	USD	1 Quarter
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-700.00K	USD	1 Quarter
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.60M	USD	1 Quarter
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$48.60M	USD	1 Quarter
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.90M	USD	1 Quarter
Net cash provided by (used for) operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.90M	USD	1 Quarter
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.70M	USD	1 Quarter
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-3.70M	USD	1 Quarter
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.40M	USD	1 Quarter
Net cash provided by (used for) operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$41.40M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.00M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	1 Quarter
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$60.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.30M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-3.80M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.00M	USD	1 Quarter
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.00M	USD	1 Quarter
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.70M	USD	1 Quarter
Net cash provided by (used for) investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.70M	USD	1 Quarter
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.58B	USD	1 Quarter
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.58B	USD	1 Quarter
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	1 Quarter
Net cash provided by (used for) investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.80M	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	1 Quarter
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.57B	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$7.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$392.50M	USD	1 Quarter
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$392.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$33.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.90M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.90M	USD	1 Quarter
Shares issued to employees, net of shares withheld	`SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement`	$-4.60M	USD	1 Quarter
Shares issued to employees, net of shares withheld	`SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement`	$-4.60M	USD	1 Quarter
Shares issued to employees, net of shares withheld	`SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement`	$-800.00K	USD	1 Quarter
Shares issued to employees, net of shares withheld	`SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement`	$-800.00K	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$53.10M	USD	1 Quarter
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$53.10M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.60M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-483.60M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.20M	USD	1 Quarter
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-7.70M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.10M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.15B	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$26.30M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.50M	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.50M	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$58.70M	USD	Point-in-time
Cash and cash equivalents within assets held for sale, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$58.70M	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$10.00M	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.50M	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$5.50M	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$58.70M	USD	Point-in-time
Less: Cash and cash equivalents within assets held for sale, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$58.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$179.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$201.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34B	USD	Point-in-time

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$105.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$105.10M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$360.70M	USD	1 Quarter
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	`ProfitLoss`	$360.70M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-8.60M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.50M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$99.50M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$32.10M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$32.10M	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$53.10M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$53.10M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	-	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.80M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.80M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	1 Quarter
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.30M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
APIC, Share-based Payment Arrangement, Increase for Cost Recognition	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.62B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.21B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.14B	USD	Point-in-time

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