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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec7 Aug 2024 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName VALVOLINE INC.
Cik 1674910
Form 10-Q
Filed 2024-08-07
Fp Q3
Fy 2024
Accn 0001674910-24-000096

Facts up to 2024-08-02

Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
Fact EntityCommonStockSharesOutstanding
Frame CY2024Q2I
Label Entity Common Stock, Shares Outstanding
Taxonomy dei
Unit shares
Val 128,866,347

Facts up to 2024-06-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 66,000,000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 5,700,000
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.91
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.35
  5. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 42,900,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 17,000,000
  7. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Frame CY2024Q2I
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 53,000,000
  8. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Frame CY2024Q2I
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  9. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 8,000,000
  10. Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  11. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 448,500,000
  12. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 167,500,000
  13. Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  14. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -672,400,000
  15. Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Fact RevenueFromContractWithCustomerExcludingAssessedTax
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,183,500,000
  16. Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Fact RevenueFromContractWithCustomerExcludingAssessedTax
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 421,400,000
  17. Description Represents the aggregate of total long-term debt, including current maturities and short-term debt.
    Fact DebtLongtermAndShorttermCombinedAmount
    Frame CY2024Q2I
    Label Debt, Long-term and Short-term, Combined Amount
    Taxonomy us-gaap
    Unit USD
    Val 1,149,500,000
  18. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -3,200,000
  19. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val -3,100,000
  20. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 153,000,000
  21. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 116,000,000
  22. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 42,800,000
  23. Description Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.
    Fact BusinessCombinationConsiderationTransferred1
    Label Business Combination, Consideration Transferred
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 28,200,000
  24. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -6,200,000
  25. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,300,000
  26. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -1,600,000
  27. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2024Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 927,200,000
  28. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Frame CY2024Q2I
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  29. Description Amount of unamortized debt discount (premium) and debt issuance costs.
    Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
    Frame CY2024Q2I
    Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
    Taxonomy us-gaap
    Unit USD
    Val 5,800,000
  30. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Frame CY2024Q2I
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 209,000,000
  31. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Frame CY2024Q2I
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 353,900,000
  32. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2023-10-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  33. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2024-04-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  34. Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
    Fact IntangibleAssetsNetIncludingGoodwill
    Frame CY2024Q2I
    Label Intangible Assets, Net (Including Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 693,700,000
  35. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 168,300,000
  36. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 65,200,000
  37. Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
    Fact ProceedsFromIssuanceOfDebt
    Label Proceeds from Issuance of Debt
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 200,000,000
  38. Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
    Fact RepaymentsOfDebt
    Label Repayments of Debt
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 642,800,000
  39. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  40. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
    Fact AssetsNoncurrent
    Frame CY2024Q2I
    Label Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 2,119,200,000
  41. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2024Q2I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  42. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 27,900,000
  43. Description Represents the number of stores.
    Fact NumberOfStores
    Frame CY2024Q2I
    Label Number of Stores
    Taxonomy us-gaap
    Unit stores
    Val 1,961
  44. Description The 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.
    Fact ReceivablesNetCurrent
    Frame CY2024Q2I
    Label Receivables, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 97,500,000
  45. Description Amount, 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.
    Fact LongTermDebtCurrent
    Frame CY2024Q2I
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 23,800,000
  46. Description Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.
    Fact BusinessCombinationConsiderationTransferredOther1
    Label Business Combination, Consideration Transferred, Other
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  47. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2024Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 2,375,600,000
  48. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -7,600,000
  49. Description The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
    Fact PaymentsForProceedsFromShortTermInvestments
    Label Payments for (Proceeds from) Short-term Investments
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -348,000,000
  50. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2024Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 46,300,000
  51. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.05
  52. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.02
  53. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Label Other Operating Income (Expense), Net
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 8,300,000
  54. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Label Other Operating Income (Expense), Net
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,200,000
  55. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 125,400,000
  56. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 48,200,000
  57. Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
    Fact FinanceLeaseLiabilityNoncurrent
    Label Finance Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  58. Description The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
    Fact AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
    Frame CY2024Q2I
    Label Allowance for Doubtful Accounts, Premiums and Other Receivables
    Taxonomy us-gaap
    Unit USD
    Val 500,000
  59. Description The amount of property, plant, and equipment recognized as of the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 4,800,000
  60. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  61. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 2,900,000
  62. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  63. Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Fact GainsLossesOnExtinguishmentOfDebt
    Label Gain (Loss) on Extinguishment of Debt
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -5,100,000
  64. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 161,400,000
  65. Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInReceivables
    Label Increase (Decrease) in Receivables
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 14,500,000
  66. Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
    Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
    Frame CY2024Q2I
    Label Liability, Defined Benefit Plan, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 167,800,000
  67. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -6,200,000
  68. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -17,400,000
  69. Description Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
    Label Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
    Taxonomy us-gaap
    Unit USD
    Val 28,200,000
  70. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
    Frame CY2024Q2I
    Label Disposal Group, Including Discontinued Operation, Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 0
  71. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 161,400,000
  72. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Frame CY2024Q2I
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 40,000,000
  73. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fact LiabilitiesNoncurrent
    Frame CY2024Q2I
    Label Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,917,700,000
  74. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Frame CY2024Q2I
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 0
  75. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000
  76. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 400,000
  77. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 65,700,000
  78. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -672,400,000
  79. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2024Q2I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 48,900,000
  80. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 9,400,000
  81. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 735,000,000
  82. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 253,900,000
  83. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Frame CY2024Q2I
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  84. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.05
  85. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.02
  86. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2023-10-01
    Taxonomy us-gaap
    Unit shares
    Val 130,300,000
  87. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2024-04-01
    Taxonomy us-gaap
    Unit shares
    Val 129,400,000
  88. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2024Q2I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 128,900,000
  89. Description Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  90. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Frame CY2024Q2I
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 40,200,000
  91. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  92. Description Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
    Fact AccountsAndFinancingReceivableAllowanceForCreditLoss
    Frame CY2024Q2I
    Label Accounts and Financing Receivable, Allowance for Credit Loss
    Taxonomy us-gaap
    Unit USD
    Val 2,500,000
  93. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2024Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 2,375,600,000
  94. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 232,600,000
  95. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 93,400,000
  96. Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
    Fact LongTermAccountsNotesAndLoansReceivableNetNoncurrent
    Frame CY2024Q2I
    Label Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 7,000,000
  97. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.91
  98. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.35
  99. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Frame CY2024Q2I
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 107,700,000
  100. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 119,200,000
  101. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 45,900,000
  102. Description The amount of inventory recognized as of the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
    Frame CY2024Q2I
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
    Taxonomy us-gaap
    Unit USD
    Val 0
  103. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 212,200,000
  104. Description Amount, before allowance for credit loss, of financing receivable, classified as current.
    Fact NotesAndLoansReceivableGrossCurrent
    Frame CY2024Q2I
    Label Financing Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 3,700,000
  105. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2023-10-01
    Taxonomy us-gaap
    Unit shares
    Val 131,200,000
  106. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2024-04-01
    Taxonomy us-gaap
    Unit shares
    Val 130,200,000
  107. Description Amount 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.
    Fact LongTermDebtNoncurrent
    Frame CY2024Q2I
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 1,125,700,000
  108. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -347,100,000
  109. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2023-10-01
    Taxonomy us-gaap
    Unit shares
    Val 900,000
  110. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2024-04-01
    Taxonomy us-gaap
    Unit shares
    Val 800,000
  111. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 224,000,000
  112. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 77,200,000
  113. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Frame CY2024Q2I
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 219,900,000
  114. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 106,500,000
  115. Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeNet
    Label Investment Income, Net
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -53,900,000
  116. Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeNet
    Label Investment Income, Net
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val -24,800,000
  117. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Frame CY2024Q2I
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 289,300,000
  118. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 170,000,000
  119. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Frame CY2024Q2I
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 351,400,000
  120. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.96
  121. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.37
  122. Description Amount of lease obligation assumed in business combination.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
    Label Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation
    Taxonomy us-gaap
    Unit USD
    Val 8,600,000
  123. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2024Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000
  124. Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
    Fact FinanceLeaseLiabilityCurrent
    Label Finance Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  125. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit pure
    Val 0.26
  126. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2024-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.26
  127. Description Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  128. Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 4,800,000
  129. Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  130. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 163,800,000
  131. Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
    Fact IncreaseDecreaseInDeferredIncomeTaxes
    Label Increase (Decrease) in Deferred Income Taxes
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  132. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Frame CY2024Q2I
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 10,000,000
  133. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2024Q2I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 128,900,000
  134. Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
    Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
    Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 10,400,000
  135. Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
    Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
    Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,400,000
  136. Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fact RestrictedCash
    Label Restricted Cash
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  137. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2024Q2I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 0
  138. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Frame CY2024Q2I
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 256,400,000
  139. Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
    Fact PaymentsToAcquireBusinessesGross
    Label Payments to Acquire Businesses, Gross
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 27,900,000
  140. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fact OperatingLeaseLiabilityNoncurrent
    Frame CY2024Q2I
    Label Operating Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 270,300,000
  141. Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingCapitalNet
    Label Increase (Decrease) in Other Operating Assets and Liabilities, Net
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 18,500,000
  142. Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
    Fact ShortTermInvestments
    Frame CY2024Q2I
    Label Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 0
  143. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2024Q2I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 400,000,000
  144. Description Amount, after accumulated amortization, of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAsset
    Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 3,100,000
  145. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.96
  146. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2024-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.37

Facts up to 2024-03-31

  1. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2024-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,300,000
  2. Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
    Fact StockRepurchasedAndRetiredDuringPeriodValue
    Label Stock Repurchased and Retired During Period, Value
    Start 2024-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,800,000
  3. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2024-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,000,000
  4. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2024-01-01
    Taxonomy us-gaap
    Unit USD
    Val 41,400,000
  5. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 60,100,000

Facts up to 2023-12-31

  1. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 4,200,000
  2. Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
    Fact StockRepurchasedAndRetiredDuringPeriodValue
    Label Stock Repurchased and Retired During Period, Value
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 172,800,000
  3. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val -1,700,000
  4. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2023-10-01
    Taxonomy us-gaap
    Unit USD
    Val 31,900,000
  5. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 64,800,000

Facts up to 2023-09-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 413,100,000
  2. Description Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
    Fact PrepaidExpenseAndOtherAssetsCurrent
    Label Prepaid Expense and Other Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 65,500,000
  3. Description Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact PreferredStockValue
    Label Preferred Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 0
  4. Description Represents the aggregate of total long-term debt, including current maturities and short-term debt.
    Fact DebtLongtermAndShorttermCombinedAmount
    Label Debt, Long-term and Short-term, Combined Amount
    Taxonomy us-gaap
    Unit USD
    Val 1,586,100,000
  5. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2023Q3I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 818,300,000
  6. Description Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
    Fact PreferredStockParOrStatedValuePerShare
    Label Preferred Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0
  7. Description Amount of unamortized debt discount (premium) and debt issuance costs.
    Fact DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
    Label Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
    Taxonomy us-gaap
    Unit USD
    Val 12,000,000
  8. Description Amount of noncurrent assets classified as other.
    Fact OtherAssetsNoncurrent
    Label Other Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 187,800,000
  9. Description Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
    Fact OtherLiabilitiesNoncurrent
    Label Other Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 346,800,000
  10. Description Carrying amount of finite-lived intangible assets, indefinite-lived intangible assets and goodwill. Goodwill is an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. Intangible assets are assets, not including financial assets, lacking physical substance.
    Fact IntangibleAssetsNetIncludingGoodwill
    Label Intangible Assets, Net (Including Goodwill)
    Taxonomy us-gaap
    Unit USD
    Val 680,600,000
  11. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.
    Fact AssetsNoncurrent
    Label Assets, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 1,953,200,000
  12. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.01
  13. Description The 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.
    Fact ReceivablesNetCurrent
    Label Receivables, Net, Current
    Taxonomy us-gaap
    Unit USD
    Val 81,300,000
  14. Description Amount, 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.
    Fact LongTermDebtCurrent
    Label Long-term Debt, Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 23,800,000
  15. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 2,889,900,000
  16. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 140,700,000
  17. Description The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.
    Fact AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
    Label Allowance for Doubtful Accounts, Premiums and Other Receivables
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  18. Description Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
    Fact PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
    Label Liability, Defined Benefit Plan, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 168,000,000
  19. Description Amount classified as liabilities attributable to disposal group held for sale or disposed of.
    Fact LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
    Label Disposal Group, Including Discontinued Operation, Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 3,900,000
  20. Description The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
    Fact PreferredStockSharesAuthorized
    Label Preferred Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 40,000,000
  21. Description Amount of obligation due after one year or beyond the normal operating cycle, if longer.
    Fact LiabilitiesNoncurrent
    Label Liabilities, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 2,324,400,000
  22. Description Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
    Fact PreferredStockSharesOutstanding
    Label Preferred Stock, Shares Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 0
  23. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 409,100,000
  24. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 48,000,000
  25. Description Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
    Fact PreferredStockSharesIssued
    Label Preferred Stock, Shares Issued
    Taxonomy us-gaap
    Unit shares
    Val 0
  26. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 134,800,000
  27. Description Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
    Fact InventoryNet
    Label Inventory, Net
    Taxonomy us-gaap
    Unit USD
    Val 33,300,000
  28. Description Amount of allowance for credit loss of accounts and financing receivables. Includes, but is not limited to, notes and loan receivable.
    Fact AccountsAndFinancingReceivableAllowanceForCreditLoss
    Label Accounts and Financing Receivable, Allowance for Credit Loss
    Taxonomy us-gaap
    Unit USD
    Val 2,400,000
  29. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 2,889,900,000
  30. Description Amount, after allowance for credit loss, of accounts and financing receivables, classified as noncurrent. Includes, but is not limited to, notes and loan receivable.
    Fact LongTermAccountsNotesAndLoansReceivableNetNoncurrent
    Label Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 7,400,000
  31. Description Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccountsPayableCurrent
    Label Accounts Payable, Current
    Taxonomy us-gaap
    Unit USD
    Val 118,700,000
  32. Description Amount, before allowance for credit loss, of financing receivable, classified as current.
    Fact NotesAndLoansReceivableGrossCurrent
    Frame CY2023Q3I
    Label Financing Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  33. Description Amount 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.
    Fact LongTermDebtNoncurrent
    Label Long-term Debt, Excluding Current Maturities
    Taxonomy us-gaap
    Unit USD
    Val 1,562,300,000
  34. Description Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
    Fact AccruedLiabilitiesCurrent
    Label Accrued Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 215,900,000
  35. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 203,200,000
  36. Description Amount of lessee's right to use underlying asset under operating lease.
    Fact OperatingLeaseRightOfUseAsset
    Label Operating Lease, Right-of-Use Asset
    Taxonomy us-gaap
    Unit USD
    Val 266,500,000
  37. Description Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
    Fact LiabilitiesCurrent
    Label Liabilities, Current
    Taxonomy us-gaap
    Unit USD
    Val 362,300,000
  38. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000
  39. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val 13,200,000
  40. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 134,800,000
  41. Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fact RestrictedCash
    Label Restricted Cash
    Taxonomy us-gaap
    Unit USD
    Val 0
  42. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2023Q3I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 4,000,000
  43. Description Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact AssetsCurrent
    Label Assets, Current
    Taxonomy us-gaap
    Unit USD
    Val 936,700,000
  44. Description Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
    Fact OperatingLeaseLiabilityNoncurrent
    Label Operating Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 247,300,000
  45. Description Amount of investments including trading securities, available-for-sale securities, held-to-maturity securities, and short-term investments classified as other and current.
    Fact ShortTermInvestments
    Label Short-term Investments
    Taxonomy us-gaap
    Unit USD
    Val 347,500,000
  46. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 400,000,000

Facts up to 2023-06-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Frame CY2023Q2I
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 526,700,000
  2. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 800,000
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 8.04
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Frame CY2023Q2
    Label Earnings Per Share, Diluted
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.38
  5. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 14,200,000
  6. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2023Q2
    Label Income Tax Expense (Benefit)
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 22,900,000
  7. Description The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInInventories
    Label Increase (Decrease) in Inventories
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  8. Description Amount of cash inflow (outflow) of investing activities of discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Investing Activities, Discontinued Operations
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 2,621,000,000
  9. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Label Gross Profit
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 396,200,000
  10. Description Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
    Fact GrossProfit
    Frame CY2023Q2
    Label Gross Profit
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 150,700,000
  11. Description Amount of cash inflow (outflow) of financing activities of discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Financing Activities, Discontinued Operations
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -108,100,000
  12. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -1,535,500,000
  13. Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Fact RevenueFromContractWithCustomerExcludingAssessedTax
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,053,500,000
  14. Description Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
    Fact RevenueFromContractWithCustomerExcludingAssessedTax
    Frame CY2023Q2
    Label Revenue from Contract with Customer, Excluding Assessed Tax
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 376,200,000
  15. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 38,300,000
  16. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Frame CY2023Q2
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val -900,000
  17. Description The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
    Fact PaymentsToAcquirePropertyPlantAndEquipment
    Label Payments to Acquire Property, Plant, and Equipment
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 125,900,000
  18. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,409,100,000
  19. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2023Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 60,700,000
  20. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,246,400,000
  21. Description Amount after tax of income (loss) from a discontinued operation attributable to the parent. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
    Frame CY2023Q2
    Label Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,900,000
  22. Description Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
    Fact OtherNoncashIncomeExpense
    Label Other Noncash Income (Expense)
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -2,100,000
  23. Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
    Fact StockRepurchasedAndRetiredDuringPeriodValue
    Frame CY2023Q2
    Label Stock Repurchased and Retired During Period, Value
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,149,900,000
  24. Description Amount of deferred income tax expense (benefit) and income tax credits.
    Fact DeferredIncomeTaxesAndTaxCredits
    Label Deferred Income Taxes and Tax Credits
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 24,400,000
  25. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2022-10-01
    Taxonomy us-gaap
    Unit shares
    Val 200,000
  26. Description Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.
    Fact AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
    Frame CY2023Q2
    Label Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
    Start 2023-04-01
    Taxonomy us-gaap
    Unit shares
    Val 100,000
  27. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 138,600,000
  28. Description Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
    Frame CY2023Q2
    Label Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 87,400,000
  29. Description The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.
    Fact ProceedsFromIssuanceOfDebt
    Label Proceeds from Issuance of Debt
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 920,900,000
  30. Description The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.
    Fact RepaymentsOfDebt
    Label Repayments of Debt
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 915,000,000
  31. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 21,800,000
  32. Description The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
    Fact PaymentsToAcquireBusinessesNetOfCashAcquired
    Label Payments to Acquire Businesses, Net of Cash Acquired
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 27,800,000
  33. Description Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.
    Fact BusinessCombinationConsiderationTransferredOther1
    Label Business Combination, Consideration Transferred, Other
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  34. Description The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.
    Fact IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
    Label Increase (Decrease) in Accounts Payable and Accrued Liabilities
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 76,400,000
  35. Description The net amount paid (received) by the reporting entity through acquisition or sale and maturities of short-term investments with an original maturity that is three months or less which qualify for treatment as an investing activity based on management's intention and intended by management to be liquidated, if necessary, within the current operating cycle. Includes cash flows from securities classified as trading securities that were acquired for reasons other than sale in the short-term.
    Fact PaymentsForProceedsFromShortTermInvestments
    Label Payments for (Proceeds from) Short-term Investments
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 440,400,000
  36. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 7.31
  37. Description Per diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
    Frame CY2023Q2
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.02
  38. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Label Other Operating Income (Expense), Net
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 5,800,000
  39. Description The net amount of other operating income and expenses, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operations.
    Fact OtherOperatingIncomeExpenseNet
    Frame CY2023Q2
    Label Other Operating Income (Expense), Net
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,000,000
  40. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 124,400,000
  41. Description Amount after tax of income (loss) from continuing operations attributable to the parent.
    Fact IncomeLossFromContinuingOperations
    Frame CY2023Q2
    Label Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 64,500,000
  42. Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent.
    Fact FinanceLeaseLiabilityNoncurrent
    Frame CY2023Q2I
    Label Finance Lease, Liability, Noncurrent
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  43. Description The amount of property, plant, and equipment recognized as of the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
    Frame CY2023Q2I
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 5,900,000
  44. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Frame CY2023Q2
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,200,000
  45. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 45,500,000
  46. Description Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to parent entity.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
    Frame CY2023Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,000,000
  47. Description Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
    Fact GainsLossesOnExtinguishmentOfDebt
    Label Gain (Loss) on Extinguishment of Debt
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  48. Description Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Investing Activities, Continuing Operations
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -594,900,000
  49. Description The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.
    Fact IncreaseDecreaseInReceivables
    Label Increase (Decrease) in Receivables
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  50. Description Amount of cash inflow (outflow) of operating activities of discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
    Label Cash Provided by (Used in) Operating Activities, Discontinued Operations
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -298,300,000
  51. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -16,000,000
  52. Description Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
    Frame CY2023Q2I
    Label Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
    Taxonomy us-gaap
    Unit USD
    Val 27,800,000
  53. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 2,026,100,000
  54. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,300,000
  55. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan, attributable to parent.
    Fact OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
    Frame CY2023Q2
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax and Reclassification Adjustment, Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 400,000
  56. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2023Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 526,700,000
  57. Description Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Financing Activities, Continuing Operations
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -1,427,400,000
  58. Description Amount of noncash expense for share-based payment arrangement.
    Fact ShareBasedCompensation
    Label Share-based Payment Arrangement, Noncash Expense
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 8,800,000
  59. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Label Cost of Goods and Services Sold
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 657,300,000
  60. Description The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
    Fact CostOfGoodsAndServicesSold
    Frame CY2023Q2
    Label Cost of Goods and Services Sold
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 225,500,000
  61. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 7.35
  62. Description Per basic share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation.
    Fact IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
    Frame CY2023Q2
    Label Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val -0.02
  63. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2022-10-01
    Taxonomy us-gaap
    Unit shares
    Val 169,500,000
  64. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2023Q2
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2023-04-01
    Taxonomy us-gaap
    Unit shares
    Val 161,500,000
  65. Description Amount of other liabilities due within one year or within the normal operating cycle, if longer, assumed at the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
    Frame CY2023Q2I
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  66. Description Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies. Excludes amounts for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 600,000
  67. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Label Operating Income (Loss)
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 177,000,000
  68. Description The net result for the period of deducting operating expenses from operating revenues.
    Fact OperatingIncomeLoss
    Frame CY2023Q2
    Label Operating Income (Loss)
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 86,500,000
  69. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 8.09
  70. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Frame CY2023Q2
    Label Earnings Per Share, Basic
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.38
  71. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,370,800,000
  72. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2023Q2
    Label Net Income (Loss) Attributable to Parent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 61,600,000
  73. Description The amount of inventory recognized as of the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory
    Frame CY2023Q2I
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
    Taxonomy us-gaap
    Unit USD
    Val 400,000
  74. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 1,395,500,000
  75. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2022-10-01
    Taxonomy us-gaap
    Unit shares
    Val 170,600,000
  76. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2023Q2
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2023-04-01
    Taxonomy us-gaap
    Unit shares
    Val 162,500,000
  77. Description Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 442,800,000
  78. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2022-10-01
    Taxonomy us-gaap
    Unit shares
    Val 1,100,000
  79. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2023Q2
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2023-04-01
    Taxonomy us-gaap
    Unit shares
    Val 1,000,000
  80. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 194,200,000
  81. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2023Q2
    Label Selling, General and Administrative Expense
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 65,600,000
  82. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2023Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 285,400,000
  83. Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeNet
    Label Investment Income, Net
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -27,400,000
  84. Description Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.
    Fact InvestmentIncomeNet
    Frame CY2023Q2
    Label Investment Income, Net
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000
  85. Description Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
    Label Net Cash Provided by (Used in) Operating Activities, Continuing Operations
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 249,900,000
  86. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.74
  87. Description The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerBasicShare
    Frame CY2023Q2
    Label Income (Loss) from Continuing Operations, Per Basic Share
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.4
  88. Description Amount of lease obligation assumed in business combination.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation
    Frame CY2023Q2I
    Label Business Combination, Recognized Identifiable Asset Acquired and Liability Assumed, Lease Obligation
    Taxonomy us-gaap
    Unit USD
    Val 5,700,000
  89. Description Present value of lessee's discounted obligation for lease payments from finance lease, classified as current.
    Fact FinanceLeaseLiabilityCurrent
    Frame CY2023Q2I
    Label Finance Lease, Liability, Current
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  90. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit pure
    Val 0.10
  91. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Frame CY2023Q2
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2023-04-01
    Taxonomy us-gaap
    Unit pure
    Val 0.26
  92. Description Amount of liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date.
    Fact BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
    Frame CY2023Q2I
    Label Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 3,600,000
  93. Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 5,900,000
  94. Description Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
    Fact OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
    Frame CY2023Q2
    Label Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  95. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -48,400,000
  96. Description The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.
    Fact IncreaseDecreaseInDeferredIncomeTaxes
    Label Increase (Decrease) in Deferred Income Taxes
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 26,600,000
  97. Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
    Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
    Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 11,000,000
  98. Description Amount of expense (reversal of expense) for net periodic benefit cost components, excluding service cost component, of defined benefit plan. Amount includes, but is not limited to, interest cost, expected (return) loss on plan asset, amortization of prior service cost (credit), amortization of (gain) loss, amortization of transition (asset) obligation, settlement (gain) loss, curtailment (gain) loss and certain termination benefits.
    Fact NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
    Frame CY2023Q2
    Label Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,700,000
  99. Description Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
    Fact RestrictedCash
    Frame CY2023Q2I
    Label Restricted Cash
    Taxonomy us-gaap
    Unit USD
    Val 0
  100. Description Amount classified as cash and cash equivalents attributable to disposal group held for sale or disposed of.
    Fact DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
    Frame CY2023Q2I
    Label Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 0
  101. Description The cash outflow associated with the acquisition of business during the period. The cash portion only of the acquisition price.
    Fact PaymentsToAcquireBusinessesGross
    Label Payments to Acquire Businesses, Gross
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 27,800,000
  102. Description Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
    Fact IncreaseDecreaseInOtherOperatingCapitalNet
    Label Increase (Decrease) in Other Operating Assets and Liabilities, Net
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -10,900,000
  103. Description Amount, after accumulated amortization, of right-of-use asset from finance lease.
    Fact FinanceLeaseRightOfUseAsset
    Frame CY2023Q2I
    Label Finance Lease, Right-of-Use Asset, after Accumulated Amortization
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  104. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.73
  105. Description The amount of net income (loss) derived from continuing operations during the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact IncomeLossFromContinuingOperationsPerDilutedShare
    Frame CY2023Q2
    Label Income (Loss) from Continuing Operations, Per Diluted Share
    Start 2023-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.4

Facts up to 2023-03-31

  1. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Frame CY2023Q1
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2023-01-01
    Taxonomy us-gaap
    Unit USD
    Val 25,700,000
  2. Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
    Fact StockRepurchasedAndRetiredDuringPeriodValue
    Frame CY2023Q1
    Label Stock Repurchased and Retired During Period, Value
    Start 2023-01-01
    Taxonomy us-gaap
    Unit USD
    Val 171,700,000
  3. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Frame CY2023Q1
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2023-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,800,000
  4. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2023Q1
    Label Net Income (Loss) Attributable to Parent
    Start 2023-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,227,300,000
  5. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2023Q1I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,372,400,000

Facts up to 2022-12-31

  1. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Frame CY2022Q4
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 13,500,000
  2. Description Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).
    Fact StockRepurchasedAndRetiredDuringPeriodValue
    Frame CY2022Q4
    Label Stock Repurchased and Retired During Period, Value
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 87,500,000
  3. Description Aggregate dividends paid during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareCashPaid
    Frame CY2022Q4
    Label Common Stock, Dividends, Per Share, Cash Paid
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.12
  4. Description Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
    Fact StockIssuedDuringPeriodValueShareBasedCompensation
    Frame CY2022Q4
    Label Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val -3,400,000
  5. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Frame CY2022Q4
    Label Net Income (Loss) Attributable to Parent
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 81,900,000
  6. Description Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
    Fact DividendsCommonStockCash
    Frame CY2022Q4
    Label Dividends, Common Stock, Cash
    Start 2022-10-01
    Taxonomy us-gaap
    Unit USD
    Val 21,800,000
  7. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2022Q4I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 289,300,000

Facts up to 2022-09-30

  1. Description Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
    Label Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 83,900,000
  2. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 306,600,000

The filing refers to a past date, and does not necessarily reflect the current state. The current state is available on the following page: Valvoline Inc., Lexington, United States.

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