v3.20.2
Fair Value Measurement - Narrative (Details)
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3 Months Ended |
9 Months Ended |
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|
USD ($)
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USD ($)
|
USD ($)
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USD ($)
|
USD ($)
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Accounts receivable, net |
|
$ 711,400,000
|
|
|
$ 683,000,000.0
|
Accounts receivable, allowances |
|
14,700,000
|
|
|
7,700,000
|
Increase in accounts receivable, allowances |
|
7,000,000.0
|
|
|
|
Available for sale debt securities |
|
48,700,000
|
|
|
50,700,000
|
Available for sale debt securities, amortized cost |
|
47,400,000
|
|
|
50,100,000
|
Available for sale debt securities, allowance for credit losses |
|
0
|
|
|
|
Available for sale debt securities, unrealized losses |
|
100,000
|
|
|
100,000
|
Available for sale debt securities with unrealized losses, fair value |
|
3,800,000
|
|
|
3,600,000
|
Pre-tax loss on disposal of available-for-sale investment |
$ 5,000,000.0
|
|
|
|
|
Trading securities |
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20,700,000
|
|
|
19,200,000
|
Purchase of trading securities related to deferred compensation plans |
|
2,700,000
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$ 3,100,000
|
|
|
Proceeds from securities sold |
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$ 2,000,000.0
|
$ 1,000,000.0
|
|
|
Number of foreign exchange contracts held (in contracts) | contract |
|
20
|
|
|
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Long-term debt, including current portion of long-term debt |
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$ 1,436,300,000
|
|
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1,506,000,000.0
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Forward exchange contract |
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|
|
|
|
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Derivative, notional amount |
|
21,800,000
|
|
|
|
Senior Notes |
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|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Current portion of long-term debt |
|
|
|
|
34,400,000
|
Long-term debt, including current portion of long-term debt |
|
1,436,300,000
|
|
|
1,540,400,000
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Long-term debt, fair value |
|
$ 1,553,500,000
|
|
|
$ 1,592,200,000
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Accounting Standards Update 2016-13 |
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|
|
|
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
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Accounts receivable, allowances |
|
|
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$ 1,300,000
|
|
X |
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- DefinitionAmount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
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- DefinitionAmortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
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- DefinitionAmount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
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- DefinitionAmount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.
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- DefinitionNominal or face amount used to calculate payment on derivative.
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- DefinitionAmount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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- DefinitionThe fair value amount of long-term debt whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission.
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- DefinitionAmount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
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- DefinitionNumber of foreign currency exchange rate derivatives held by the entity at the reporting date.
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- DefinitionThe cash outflow to acquire securities classified as trading securities and held for investment purposes. Excludes payments for trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
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- DefinitionThe cash inflow associated with the sale of securities classified as trading securities and held for investment purposes. Excludes proceeds from trading securities purchased and held principally for the purpose of selling them in the near term (thus held for only a short period of time).
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- DefinitionThe total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value.
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- DefinitionAmount of investment in debt security measured at fair value with change in fair value recognized in net income (trading) and investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).
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