INT


Line plots across dimensions of each concept
Line plots across concepts
Tables

Table of contents



us-gaap:CommonStockValue

us-gaap:CommonStockSharesIssued
us-gaap:StatementEquityComponents

us-gaap:CommonStockSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareDiluted

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:CostOfRevenue
us-gaap:IncomeStatementLocation
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GrossProfit
us-gaap:StatementBusinessSegments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeTaxExpenseBenefit
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:InterestExpense

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NonoperatingIncomeExpense

us-gaap:OperatingExpenses

us-gaap:OperatingIncomeLoss
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
us-gaap:StatementGeographical
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

us-gaap:Revenues
us-gaap:IncomeStatementLocation
us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome
us-gaap:StatementBusinessSegments

us-gaap:Assets
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:Liabilities

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:StockholdersEquity

us-gaap:AssetsCurrent

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:AccountsReceivableNetCurrent
us-gaap:StatementBusinessSegments

us-gaap:InventoryNet

us-gaap:OtherAssetsCurrent

us-gaap:PropertyPlantAndEquipmentNet
us-gaap:StatementGeographical

us-gaap:Goodwill
us-gaap:BusinessAcquisition
us-gaap:StatementBusinessSegments
us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass
us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:AccountsPayableCurrent

us-gaap:AccruedLiabilitiesCurrent

us-gaap:LiabilitiesCurrent

us-gaap:OperatingLeaseLiabilityCurrent
us-gaap:DebtInstrument
us-gaap:LongTermDebt
us-gaap:DebtInstrument, us-gaap:LongtermDebtType

us-gaap:DebtAndCapitalLeaseObligations
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:FairValueByMeasurementFrequency

us-gaap:LongTermDebtAndCapitalLeaseObligations
us-gaap:BalanceSheetLocation
us-gaap:DeferredIncomeTaxLiabilitiesNet

us-gaap:MinorityInterest

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:OperatingLeaseLiability

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:StockholdersEquity

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents

us-gaap:CommonStockValue

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:MinorityInterest

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
us-gaap:StatementEquityComponents

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInInventories

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetIncomeLoss

us-gaap:ProfitLoss
us-gaap:StatementEquityComponents

us-gaap:ShareBasedCompensation

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:PaymentsOfDividendsCommonStock
us-gaap:SubsequentEventType

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxAssetsNet

us-gaap:UnrecognizedTaxBenefits

us-gaap:DeferredTaxAssetsValuationAllowance
us-gaap:IncomeStatementLocation
int:CostOfRevenueExcludingHedgingImpactOfHedges

int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
int:DerivativeGainLossOnDerivativeNotRecordedInAccumulatedOtherComprehensiveIncomeLossDueToIntraPeriodSettlementAfterTax

int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements

int:IncomeTaxConcessionImpactOnEarningsPerShareBasic

int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted

int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit

int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities

int:IncreaseDecreaseInContractWithCustomerRefundLiability

int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent
us-gaap:IncomeStatementLocation
int:InterestExpenseAndOtherFinancingCosts
us-gaap:IncomeStatementLocation
int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges

int:InterestIncomeExpenseAndOtherFinancialCostsNet

int:NoncashOrPartNoncashAcquisitionAndSaleOfBusinessConsideration

int:RestructuringChargesWriteDownOfReceivables
us-gaap:IncomeStatementLocation
int:RevenueExcludingImpactOfHedges

int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue
us-gaap:StatementEquityComponents

int:TradeReceivableCashPaymentsUnderAgreementAmount

int:TradeReceivableSoldUnderAgreementAmount

int:TradeReceivablesCashCollectedUnderAgreementAmount

us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AssetImpairmentCharges
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:BusinessCombinationConsiderationTransferred1
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred
us-gaap:IncomeStatementLocation
us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1
us-gaap:SubsequentEventType
us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:DepreciationAndAmortization
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeGainLossOnDerivativeNet
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:Position
us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:DividendsCash
us-gaap:StatementEquityComponents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:ForeignCurrencyTransactionGainLossUnrealized

us-gaap:GoodwillForeignCurrencyTranslationGainLoss
us-gaap:StatementBusinessSegments

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit
us-gaap:StatementBusinessSegments
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName, us-gaap:SubsequentEventType, us-gaap:TaxPeriod
us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName, us-gaap:TaxPeriod

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationDispositionOfBusiness

us-gaap:IncomeTaxReconciliationOtherAdjustments

us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes

us-gaap:IncreaseDecreaseCashCollateralFromCounterparties

us-gaap:IncreaseDecreaseInDerivativeAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInPrepaidExpense

us-gaap:InvestmentIncomeInterest

us-gaap:LaborAndRelatedExpense

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:OtherNoncashIncomeExpense

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForRestructuring
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired
us-gaap:BusinessAcquisition

us-gaap:ProceedsFromDivestitureOfBusinesses
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:RepaymentsOfDebt

us-gaap:RestructuringCharges
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:RevenueNotFromContractWithCustomer
us-gaap:StatementEquityComponents
us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation
us-gaap:StatementEquityComponents

us-gaap:StockholdersEquityOther
us-gaap:StatementEquityComponents

us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

int:AccountsReceivableBalanceOutstandingLessThan60DaysPercent
us-gaap:BusinessAcquisition
int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsAndGoodwill
us-gaap:BusinessAcquisition
int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOtherCurrentAndLongTermLiabilities
us-gaap:BusinessAcquisition
int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndLongTermAssets
us-gaap:BusinessAcquisition
int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndNoncurrentLiabilities

int:DeferredTaxAssetsCustomerDeposits

int:DeferredTaxAssetsInstallmentSale

int:DeferredTaxAssetsInterestLimitation

int:DeferredTaxAssetsLeases

int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration
us-gaap:BusinessAcquisition
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations
int:DisposalGroupIncludingDiscontinuedOperationContingentConsiderationPortionBasedOnFutureBusinessPerformance

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo
us-gaap:LossContingenciesByNatureOfContingency
int:FutureMinimumCommitmentsUnderAgreementsWithExecutiveOfficersAndKeyEmployeesYearOne

int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent
us-gaap:CreditFacility, us-gaap:DebtInstrument
int:LineOfCreditFacilityMaximumAdditionalBorrowingCapacity

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalAfterYearFive

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFive

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFour

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearThree

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearTwo

int:PurchaseCommitmentsUnderDerivativeProgramAmount

int:SalesCommitmentsUnderDerivativeProgramAmount
us-gaap:AwardType
int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue
us-gaap:AwardType
int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber
us-gaap:AwardType
int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodAggregateIntrinsicValue
us-gaap:AwardType
int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice

int:SuretyBondsOutstanding

int:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiaryPermanentlyReinvested

int:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalWithholdingAndStateTaxExpenseBenefit

int:UnrecognizedTaxAssets

int:UnrecognizedTaxLiabilities

us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss

us-gaap:AccountsAndNotesReceivableNet

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AdditionalCollateralAggregateFairValue

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent
us-gaap:StatementBusinessSegments
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:AssetsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:BusinessAcquisition
us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
us-gaap:BusinessAcquisition
us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization

us-gaap:CapitalizedComputerSoftwareGross
us-gaap:PropertyPlantAndEquipmentByType

us-gaap:CapitalizedComputerSoftwareNet
us-gaap:PlanName
us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

us-gaap:ContractWithCustomerRefundLiabilityCurrent
us-gaap:CounterpartyName, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType
us-gaap:CreditDerivativeMaximumExposureUndiscounted
us-gaap:LongtermDebtType
us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
us-gaap:BalanceSheetLocation
us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent
us-gaap:BalanceSheetLocation
us-gaap:DeferredIncomeTaxAssetsNet

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards
us-gaap:TaxPeriod
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic
us-gaap:TaxPeriod
us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses

us-gaap:DeferredTaxLiabilitiesDerivatives

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DerivativeAssetFairValueGrossLiability
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssets
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeCollateralObligationToReturnCash
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeCollateralRightToReclaimCash
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeFairValueOfDerivativeAsset
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:HedgingDesignation

us-gaap:DerivativeFairValueOfDerivativeLiability
us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:DerivativeInstrumentRisk
us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:FinancialInstrument
us-gaap:HedgingDesignation

us-gaap:DerivativeLiabilities
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilityFairValueGrossAsset
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection
us-gaap:DerivativeInstrumentRisk

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsGross
us-gaap:FiniteLivedIntangibleAssetsByMajorClass

us-gaap:HedgedAssetFairValueHedge

us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

us-gaap:IntangibleAssetsGrossExcludingGoodwill
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument
us-gaap:InvestmentsFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
us-gaap:DebtInstrument
us-gaap:LettersOfCreditOutstandingAmount
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:LiabilitiesFairValueDisclosure
us-gaap:FairValueByMeasurementFrequency
us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding
us-gaap:DebtInstrument
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName, us-gaap:LossContingenciesByNatureOfContingency
us-gaap:LossContingencyEstimateOfPossibleLoss
us-gaap:IncomeTaxAuthorityName, us-gaap:LossContingenciesByNatureOfContingency
us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency
us-gaap:NotesReceivableNet

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:PrepaidExpenseCurrent

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
us-gaap:PropertyPlantAndEquipmentByType
us-gaap:Range
us-gaap:RestructuringAndRelatedCostExpectedCostRemaining1

us-gaap:RestructuringReserve
us-gaap:ConsolidationItems
us-gaap:ConsolidationItems, us-gaap:RestructuringPlan
us-gaap:ConsolidationItems, us-gaap:RestructuringPlan, us-gaap:StatementBusinessSegments
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
us-gaap:RestructuringPlan
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
us-gaap:AwardType
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
us-gaap:AwardType, us-gaap:PlanName
us-gaap:PlanName
us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant

us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1

us-gaap:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued

us-gaap:UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued

us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Operating Lease Right Of Use Asset
Assets
Derivative Assets
Current Assets
Other Assets Current
NonCurrent Assets
Operating Lease Right Of Use Asset
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Operating Lease Liability Current
Noncurrent Liabilities
Minority Interest
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Share Based Compensation
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Issued
DividendsAndRepurchase
Dividends Payable Current And Noncurrent
OperatingLeaseLiability
Operating Lease Liability Current
NonoperatingIncomeExpense
Nonoperating Income Expense
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Tables

  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:CommonStockValue ▁▁▁▁▁▁███0.60.60.60.60.60.60.70.70.7
us-gaap:CommonStockSharesIssued ▂▁▁▂▂▂███63.363.062.963.363.363.265.265.265.2
us-gaap:CommonStockSharesOutstanding ▂▁▁▂▂▂███63.363.062.963.363.363.265.265.265.2
us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding █▁63.863.6NA63.663.365.4NA65.767.0
us-gaap:WeightedAverageNumberOfSharesOutstandingBasic █▁63.463.0NA63.463.364.9NA65.366.7
us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount ▁█0.91.1NA3.33.41.6NA0.71.5
us-gaap:EarningsPerShareBasic ▃▃▁█▁▅▆▅▄0.280.3-0.061.29-0.160.640.860.740.56
us-gaap:EarningsPerShareDiluted ▃▃▁█▁▅▆▅▄0.280.3-0.061.29-0.160.630.860.730.55
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
 Gross Margin us-gaap:StatementBusinessSegments int:AviationSegment▄▃▂▂▁▆███2805.82095.01798.61596.21020.63764.14698.74743.04785.0
 Gross Margin us-gaap:StatementBusinessSegments int:LandSegment▇▆▃▃▁▅█▇█2457.22188.21714.31645.21197.62106.02568.52555.82663.0
 Gross Margin us-gaap:StatementBusinessSegments int:MarineSegment▆▅▂▃▁██▇▇1822.41674.71189.31241.2940.22145.02090.82023.92011.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
 TTM Greenblatt ROC _ _▃▃▁▃▁▆▅█▆30.937.616.438.811.970.860.593.675.2
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:ComprehensiveIncomeNetOfTax ▃▄▃█▁▄▆▅▄13.831.216.0103.6-26.730.464.946.628.7
us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest -0.1NANANA0.00.0-1.2-0.80.0
us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest ▃▄▃█▁▄▆▅▄13.731.216.0103.6-26.730.463.645.828.7
us-gaap:CostOfRevenue ▅▄▃▂▁▆███6901.65766.34536.94268.72944.57756.49071.49017.09190.8
 us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap:DisposalGroupClassification,us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations us-gaap:DisposalGroupNotDiscontinuedOperations,int:MultiServicePaymentSolutionsNANANA80.0NANANANANA
us-gaap:GeneralAndAdministrativeExpense ▁▁▂▆▇▇█▇▆57.459.462.080.984.483.789.382.879.5
us-gaap:GrossProfit ▂▂▁▃▃▆▇█▆183.9191.6165.2214.0213.9258.7286.6305.7268.6
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments ▂▃▁█▁▅▅▆▅19.627.6-0.7107.8-3.057.657.570.957.6
us-gaap:IncomeTaxExpenseBenefit ▁▃▂█▃▅▁▇▆2.08.83.125.47.716.00.721.520.0
us-gaap:InterestExpense ▂▂▃▁▂▅▅██11.411.112.39.410.716.216.721.221.7
us-gaap:NetIncomeLoss ▃▃▂█▁▅▆▅▅17.618.9-3.682.0-10.241.456.548.237.0
us-gaap:NetIncomeLossAttributableToNoncontrollingInterest -0.1NA-0.10.5-0.40.20.31.20.6
us-gaap:NonoperatingIncomeExpense ▂▂▁█▂▂▃▁▁-11.4-10.0-17.169.0-14.9-13.2-3.0-22.8-17.6
us-gaap:OperatingExpenses ▁▁▁▃▆▅█▇▅153.0154.0148.9175.2202.0187.9226.1212.0193.4
us-gaap:OperatingIncomeLoss ▃▃▁▃▁▆▅█▆30.937.616.438.811.970.860.593.675.2
us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax ▃▇▃▅▁█▁▆▄-8.616.4-6.96.1-21.021.7-18.77.9-2.9
us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax ▅▄█▇▅▁█▄▄4.8-4.026.715.15.1-33.025.6-11.5-6.0
us-gaap:OtherComprehensiveIncomeLossNetOfTax ▃▆██▁▂▅▃▂-3.812.419.721.2-16.0-11.36.9-3.6-8.9
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:AccumulatedOtherComprehensiveIncome▁█-3.812.4NA21.2-16.0-11.3NA-2.8-8.9
 us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents us-gaap:Parent▁█-3.812.4NA21.2-16.0-11.3NA-2.8-8.9
us-gaap:OtherNonoperatingIncomeExpense ▁▁▁█▁▂▃▁▂-1.4-1.2-6.277.7-4.92.211.8-3.32.6
us-gaap:ProfitLoss ▃▃▂█▁▅▆▆▅17.618.8-3.882.4-10.741.656.849.437.6
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical srt:AsiaPacific▅▄▂▂▁██▇▇887.6845.7649.5610.8545.81181.71137.31077.81064.5
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical srt:LatinAmerica▆▄▃▂▁▇█▇▇724.2597.3459.1354.5236.7924.5984.9869.2907.6
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical srt:NorthAmerica▆▄▃▃▁▆███3984.43147.42351.52260.51439.73798.34812.74874.55061.0
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical us-gaap:EMEA▄▄▂▂▁▆▇██1479.01363.91057.61096.1756.71868.32267.82391.82314.9
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:AsiaPacific,int:AviationSegment▃▂▁▁▂▅█▇▇156.1121.4101.682.6103.9252.3378.0327.0340.8
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:AsiaPacific,int:LandSegment▆█▁▆▁▇█▅▆4.05.60.94.10.84.75.53.84.1
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:AsiaPacific,int:MarineSegment▅▅▃▂▁█▆▅▅727.5718.8547.1524.0441.0924.6753.8747.0719.5
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:LatinAmerica,int:AviationSegment▆▅▃▂▁▇███453.4349.1257.7000000000001155.577.2560.7607.4579.4614.6
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:LatinAmerica,int:LandSegment▆▄▄▄▁▅█▇▆139.8122.7120.4112.976.4130.4170.6153.3149.6
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:LatinAmerica,int:MarineSegment▃▃▁▁▁█▇▄▄131.0125.681.086.183.1233.3206.8136.5143.4
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,int:AviationSegment▅▄▃▂▁▆███1943.71431.31101.0910.3500.62126.82766.72689.72828.5
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,int:LandSegment▇▅▃▃▁▄▇▇█1750.81460.51081.81143.5804.91329.41710.71787.31884.6
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments srt:NorthAmerica,int:MarineSegment▅▄▂▃▁▇▆█▇289.9255.6168.6206.6134.2342.1335.4397.4347.9
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:EMEA,int:AviationSegment▂▂▂▂▁▄▆█▇363.2266.9260.6346.1157.8638.9941.11155.31008.8
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:EMEA,int:LandSegment▆▇▃▃▁██▇▇555.8609.9427.4385.0313.9618.2634.3580.9569.7
 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical,us-gaap:StatementBusinessSegments us-gaap:EMEA,int:MarineSegment▅▄▂▂▁▆▇▇█560.1487.2369.6365.0285.0611.2692.4655.7736.3
us-gaap:Revenues ▅▄▃▂▁▆███7085.55957.94702.14482.73158.38015.29358.19322.79459.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:Assets ▅▃▁▁▃▆█▇▇5249.84925.44500.34392.34881.05498.95992.45797.55751.2
us-gaap:Liabilities ▅▃▁▁▄▆█▇▇3300.12982.32587.42472.53062.73648.74098.53938.93935.6
us-gaap:LiabilitiesAndStockholdersEquity ▅▃▁▁▃▆█▇▇5249.84925.44500.34392.34881.05498.95992.45797.55751.2
us-gaap:StockholdersEquity ██▆▇▂▃▅▃▁1946.21939.51909.31916.01815.01846.41890.41842.11799.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:AssetsCurrent ▅▃▁▁▃▅█▇▇3358.63064.52639.32534.82931.43533.84170.13969.53925.0
us-gaap:CashAndCashEquivalentsAtCarryingValue ██▇▆▇▅▁▁▁742.7735.3658.8572.7645.7537.0186.1218.5218.1
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents ██▇▆▇▅▁▁▁742.7735.3658.8572.7645.7537.0186.1218.5218.1
us-gaap:AccountsReceivableNetCurrent ▄▃▁▁▂▄█▇▇1835.01669.21238.41244.11415.91985.12891.92688.82747.9
us-gaap:InventoryNet ▄▂▂▁▁▂██▇426.5333.7344.3291.0308.8332.8593.3582.1555.8
us-gaap:OtherAssetsCurrent ▁▂▅▄▇▇█▇▅199.0214.1280.4269.2341.8341.0358.8344.0288.9
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:PropertyPlantAndEquipmentNet NANA342.6NANANA360.9366.5359.3
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical country:USNANA177.6NANANA173.0NANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical int:AmericasExcludingUnitedStatesNANA13.1NANANA8.0NANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical srt:AsiaPacificNANA7.9NANANA44.2NANA
 us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical us-gaap:EMEANANA144.1NANANA135.7NANA
us-gaap:Goodwill ▂▂▂▁██▁▁▂858.9858.0858.6848.2913.5915.4843.7846.9850.6
 us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass us-gaap:TrademarksAndTradeNamesNANA24.5NANANA40.4NANA
us-gaap:IntangibleAssetsNetExcludingGoodwill NANA202.8NANANA221.7NANA
us-gaap:FiniteLivedIntangibleAssetsNet NANA178.3NANANA181.3NANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass int:SupplierAgreementsNANA13.9NANANA19.2NANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:CustomerRelationshipsNANA155.6NANANA155.5NANA
 us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass us-gaap:OtherIntangibleAssetsNANA8.8NANANA6.6NANA
us-gaap:OperatingLeaseRightOfUseAsset NANA140.8NANANA153.7NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:AccountsPayableCurrent ▅▃▂▁▁▃█▇▇1844.81619.31214.71085.81090.41541.12602.72386.92441.4
us-gaap:AccruedLiabilitiesCurrent ▆▃▁▄▄▇▇█▂364.2313.4290.6333.0337.9385.8378.9394.1306.2
us-gaap:LiabilitiesCurrent ▅▃▂▁▁▃█▇▇2392.62092.21684.01557.01606.62109.33162.42910.52902.3
us-gaap:OperatingLeaseLiabilityCurrent NANA33.2NANANA35.6NANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
 us-gaap:LongTermDebt us-gaap:DebtInstrument int:OtherDebt▁▁▁▁███▁▁3.53.33.32.640.039.239.52.22.3
 us-gaap:LongTermDebt us-gaap:DebtInstrument,us-gaap:LongtermDebtType int:TermLoans,us-gaap:SeniorNotes▁▂▃▄▅▆▇█▁497.0500.1503.2506.4509.5512.6515.6518.9498.0
us-gaap:DebtAndCapitalLeaseObligations NANA524.7NANANA628.8NANA
 us-gaap:DebtAndCapitalLeaseObligations us-gaap:FairValueByFairValueHierarchyLevel,us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueInputsLevel2,us-gaap:FairValueMeasurementsRecurringNA523.5524.7526.61100.01200.0600.0700.0700.0
 us-gaap:DebtAndCapitalLeaseObligations us-gaap:FairValueByMeasurementFrequency us-gaap:FairValueMeasurementsRecurringNANA524.7NANANANANANA
us-gaap:LongTermDebtAndCapitalLeaseObligations ▁▁▁▁▇█▂▃▃491.6496.9501.8506.91043.31145.9574.7671.0666.5
 us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:BalanceSheetLocation int:AccruedIncomeTaxesNoncurrentNANA53.6NANANA54.1NANA
us-gaap:MinorityInterest ▁▁▁▁▁▁▁██3.53.53.63.83.33.73.516.516.1
us-gaap:OtherLiabilitiesNoncurrent █▄▆▇█▆▁▁▃199.1174.5186.1193.0201.6184.9151.3152.0164.1
us-gaap:OperatingLeaseLiabilityNoncurrent NANA124.3NANANA124.7NANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo NANA32.4NANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree NANA26.7NANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour NANA21.3NANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive NANA18.1NANANANANANA
us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive NANA54.2NANANANANANA
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:StockholdersEquity ██▆▇▂▃▅▃▁1946.21939.51909.31916.01815.01846.41890.41842.11799.4
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest ██▆▆▁▃▅▃▁1949.71943.01912.91919.81818.31850.11893.91858.61815.6
us-gaap:CommonStockValue ▁▁▁▁▁▁███0.60.60.60.60.60.60.70.70.7
us-gaap:AdditionalPaidInCapitalCommonStock ▂▂▁▂▂▂▇██211.3210.8204.6221.1219.3218.2274.7284.5280.7
us-gaap:RetainedEarningsAccumulatedDeficit ██▇█▅▅▄▃▁1858.41848.31836.71846.61768.61785.11761.31711.41669.7
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax ██▆▄▁▃▅▄▄-124.1-120.3-132.6-152.3-173.5-157.5-146.3-154.3-151.6
us-gaap:MinorityInterest ▁▁▁▁▁▁▁██3.53.53.63.83.33.73.516.516.1
us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue ▁█3.38.7NA1.92.3-1.8NA3.93.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂▄▄██▁▃▂▄37.2103.4113.5245.5235.69.560.132.9125.0
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃▄▃█▃▁▄▃▃-17.0-2.7-14.1255.6-19.7-149.04.6-21.5-15.1
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▅▅▁▄█▄▅▄-14.9-20.8-24.2-583.7-112.1507.0-101.8-6.0-86.2
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect ▂▃▄▁▄█▂▂▃7.476.586.0-72.9108.6351.0-32.30.424.0
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:IncreaseDecreaseInAccountsPayable ▇█▇▇▄▁▇▆▆211.6394.397.7205.5-469.6-1057.5107.1-33.480.9
us-gaap:IncreaseDecreaseInAccountsReceivable ▇█▆▇▃▁▇▆▆161.9438.8-16.7179.0-562.2-900.4185.2-33.623.7
us-gaap:IncreaseDecreaseInInventories █▆▇▆▅▁▆▆▅88.4-11.048.4-16.6-37.5-245.37.913.0-43.0
us-gaap:NetCashProvidedByUsedInOperatingActivities ▂▄▄██▁▃▂▄37.2103.4113.5245.5235.69.560.132.9125.0
us-gaap:NetIncomeLoss ▃▃▂█▁▅▆▅▅17.618.9-3.682.0-10.241.456.548.237.0
us-gaap:ProfitLoss ▃▃▂█▁▅▆▆▅17.618.8-3.882.4-10.741.656.849.437.6
us-gaap:ShareBasedCompensation ▄▇▁▄▄▂█▅▄3.38.7-3.41.92.4-1.811.24.73.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:NetCashProvidedByUsedInInvestingActivities ▃▄▃█▃▁▄▃▃-17.0-2.7-14.1255.6-19.7-149.04.6-21.5-15.1
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment ▅▁▂▅▆▆██▆12.22.05.812.615.517.421.422.215.5
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
us-gaap:NetCashProvidedByUsedInFinancingActivities ▅▅▅▁▄█▄▅▄-14.9-20.8-24.2-583.7-112.1507.0-101.8-6.0-86.2
us-gaap:PaymentsOfDividendsCommonStock █▅▆▆▆▆▆▆▁7.56.16.36.36.56.56.56.64.0
us-gaap:PaymentsForRepurchaseOfCommonStock NANA12.70.00.055.60.00.065.4
  2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value600000.0600000.0600000.0600000.0600000.0600000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0721000.0721000.0723000.0720000.0719000.0723000.0728000.0725000.0721000.0721000.0721000.0719000.0712000.0711000.0711000.0708000.0696000.0594000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Shares Issued

us-gaap:CommonStockSharesIssued

us-gaap:CommonStockSharesIssued


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value6363626363636565656767676767676768696970707070707172727272717172727272727271717171706959
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockSharesIssued us-gaap:StatementEquityComponents

us-gaap:CommonStock


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302009-12-312008-12-31
Value63636263636365656567676767676767686969707070707071727272727171727272727272717171717069685958
Percentage of CommonStockSharesIssued100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.00.0

Common Stock Shares Outstanding

us-gaap:CommonStockSharesOutstanding

us-gaap:CommonStockSharesOutstanding


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-03-312010-12-312009-12-31
Value63636263636365656567676767676767686969707070707071727272727171727272727272717171706959
Percentage of CommonStockSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Diluted Shares Outstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value6363636365656767676867686869697070707171717171717271717171717170616060
Percentage of WeightedAverageNumberOfDilutedSharesOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Weighted Average Number Of Shares Outstanding Basic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic

us-gaap:WeightedAverageNumberOfSharesOutstandingBasic


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-302010-03-31
Value6363636364656667676767676868696969707070707070717171717170707069605959
Percentage of WeightedAverageNumberOfSharesOutstandingBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount

us-gaap:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount


Antidilutive
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302010-09-302010-06-30
Value900000.01100000.03300000.03400000.01600000.0700000.01500000.02000000.01000000.01200000.01300000.01600000.01900000.0600000.01300000.01100000.0900000.01500000.0900000.0900000.0782000.0660000.0546000.0457000.0468000.0763000.0452000.0774000.054000.0119000.0124000.0222000.0297000.0
Percentage of AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Basic

us-gaap:EarningsPerShareBasic

us-gaap:EarningsPerShareBasic


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.280.3-0.061.29-0.160.640.860.740.560.550.440.570.420.46-2.86-0.570.440.460.030.620.430.750.750.710.420.790.950.790.680.720.730.720.710.680.60.720.680.650.70.740.710.590.570.610.620.57
Percentage of EarningsPerShareBasic100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Earnings Per Share Diluted

us-gaap:EarningsPerShareDiluted

us-gaap:EarningsPerShareDiluted


Earnings
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.280.3-0.061.29-0.160.630.860.730.550.550.440.560.420.46-2.86-0.570.440.450.030.610.430.750.740.710.420.780.940.780.680.710.730.720.710.680.60.720.680.650.70.740.70.580.560.60.610.56
Percentage of EarningsPerShareDiluted100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Comprehensive Income Net Of Tax

us-gaap:ComprehensiveIncomeNetOfTax

us-gaap:ComprehensiveIncomeNetOfTax


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value133116103-26.7306446282654288.632-194.8-35.54048-14.01921514715511944385354475140494250374948415041
Percentage of ComprehensiveIncomeNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer134.0891.40.064.4-14.912.50.042.625.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-31
Value-0.10.00.0-1.2-0.80.0-0.80.00.1-1.1-0.3-0.71.11.1-0.1-0.31.4-1.01.5-0.91.1-1.21.2-0.077-1.2-1.842-0.2211.533-1.1751.3412.3862.1891.4046.2822.1312.9681.1870.470.548
Percentage of ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest100.00.00.0100.0100.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-1.00.00.00.0-0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest

us-gaap:ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest


Comprehensive
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value133116103-26.7306345282554287.531-195.5-34.44148-14.2202053461650204437515449504252445243515143514239383633
Percentage of ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer133.0891.40.064.4-14.912.50.041.925.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Cost Of Revenue

us-gaap:CostOfRevenue

us-gaap:CostOfRevenue


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value690157664536426829447756907190179190842797261016299048937864283037855796275697163641449686504758483067125956011498111501036210209103071029110001977297309446932191619339854369425705487442893819
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer67005.8164751.40.02654.71639.53201.20.08242.28257.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostOfRevenue us-gaap:IncomeStatementLocation

us-gaap:CostOfSales


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6901576645364268294477569071901791908427972610162990489378642830378557962
Percentage of CostOfRevenue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer67005.8164751.40.02654.71639.53201.20.08242.28257.70.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:CostOfSales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CostOfRevenue us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Cost
Period End2021-03-312020-03-31
Value7.2-90.1
Percentage of CostOfRevenue0.1-1.2
Percentage of RevenueNotFromContractWithCustomer205.7-37.2
Percentage of RevenueNotFromContractWithCustomer us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.0

Disposal Group Not Discontinued Operation Gain Loss On Disposal

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupNotDiscontinuedOperationGainLossOnDisposal

us-gaap:DisposalGroupNotDiscontinuedOperations, int:MultiServicePaymentSolutions


Disposal
Period End2020-09-30
Value80
Percentage of DisposalGroupNotDiscontinuedOperationGainLossOnDisposal100.0
Percentage of RevenueNotFromContractWithCustomer0.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:DisposalGroupNotDiscontinuedOperations int:MultiServicePaymentSolutions0.0

General And Administrative Expense

us-gaap:GeneralAndAdministrativeExpense

us-gaap:GeneralAndAdministrativeExpense


General
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value57596280848389827970817074728868767481706663626459546254535151484444474042434040403328222121
Percentage of GeneralAndAdministrativeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer557.31697.10.050.347.034.50.075.771.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Gross Profit

us-gaap:GrossProfit

us-gaap:GrossProfit


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value18319116521421325828630526825126226624624322923923123122223621822322822619021521921419118819518618818216318017215716217016513612311210798
Percentage of GrossProfit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer1785.45474.30.0133.1119.1106.80.0279.4241.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:GrossProfit us-gaap:StatementBusinessSegments

int:AviationSegment


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value877670979193139156140114129140127110105123110100102111989186106858274968168848976767684696469838270585552
Percentage of GrossProfit47.540.042.645.643.036.048.851.352.345.549.552.851.745.246.051.648.043.245.947.245.140.738.047.144.638.534.044.842.736.743.248.240.342.246.746.640.241.343.149.149.751.346.949.849.2
Percentage of RevenueNotFromContractWithCustomer848.52191.40.060.751.238.50.0143.4126.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

int:LandSegment


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value738972848410690959110191838810295858797868780939671637885686071685660633942513738363226241511
Percentage of GrossProfit40.146.743.739.439.641.131.531.234.140.434.731.136.042.041.535.637.742.339.037.136.741.842.131.533.436.538.932.131.837.935.030.231.934.924.423.629.723.723.521.519.619.319.513.510.7
Percentage of RevenueNotFromContractWithCustomer716.52557.10.052.447.243.90.087.282.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

int:MarineSegment


Gross
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value222522323759565336354143303129303233333739394548415359494847424052414753515554505040414143
Percentage of GrossProfit12.313.313.815.017.422.919.717.513.614.015.816.112.312.812.612.714.214.515.115.718.217.519.921.422.025.027.123.025.525.421.921.627.822.928.929.930.135.033.429.330.729.433.636.740.2
Percentage of RevenueNotFromContractWithCustomer220.4725.70.019.920.724.50.048.832.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1927-0.7107-3.0575770575142614138-136.74434362.0483657616033648367566160586363506766555964615247434441
Percentage of IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer190.3788.60.067.0-1.723.80.064.851.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Income Tax Expense Benefit

us-gaap:IncomeTaxExpenseBenefit

us-gaap:IncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value2.08.83.1257.7160.72120141323127.357824.65.00.05.47.14.89.5115.29.9161310117.4158.19111124.99514116.6156.8881011108.0667.5157.7657.681
Percentage of IncomeTaxExpenseBenefit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer19.4251.40.015.84.36.60.019.718.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:IncomeTaxExpenseBenefit us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupNotDiscontinuedOperations, int:MultiServicePaymentSolutions


Income
Period End2020-09-30
Value12
Percentage of IncomeTaxExpenseBenefit50.8
Percentage of RevenueNotFromContractWithCustomer0.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:DisposalGroupNotDiscontinuedOperations int:MultiServicePaymentSolutions0.0

Interest Expense

us-gaap:InterestExpense

us-gaap:InterestExpense


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-31
Value1111129.4101616212120191919162017151314119.68.99.49.27.78.58.942106.1676.0085.9946.0125.084.0834.8214.5615.694.933
Percentage of InterestExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer110.7317.10.05.86.06.70.019.419.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-06-302011-03-312010-06-302010-03-31
Value1718-3.682-10.2415648373729382831-193.0-38.530312.242305150413633
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer170.9540.00.051.0-5.717.10.044.133.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Income Loss Attributable To Noncontrolling Interest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest

us-gaap:NetIncomeLossAttributableToNoncontrollingInterest


Net
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.1-0.10.5-0.40.20.31.20.60.10.20.60.50.1-0.70.60.2-0.3-0.10.3-0.2-0.1-0.3-1.0-1.5-1.0-0.077-1.2-1.842-0.2211.533-1.1751.3412.3862.1891.4046.2822.1312.9681.1870.470.548-0.192-0.3810.0740.137
Percentage of NetIncomeLossAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-1.00.00.3-0.20.10.01.10.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Nonoperating Income Expense

us-gaap:NonoperatingIncomeExpense

us-gaap:NonoperatingIncomeExpense


Nonoperating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-11.4-10.0-17.169-14.9-13.2-3.0-22.8-17.6-19.0-20.3-16.4-19.5-18.6-19.4-16.7-16.4-14.3-21.9-9.8-8.7-6.3-6.9-6.0-8.0-7.012-6.202-3.205-2.498-3.668-5.715-4.771-3.539-4.341-3.467-5.525-4.095-4.501-6.434-4.381-3.453-1.286-1.198-0.248-0.604
Percentage of NonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-110.7-285.70.042.9-8.3-5.40.0-20.8-15.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Expenses

us-gaap:OperatingExpenses

us-gaap:OperatingExpenses


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value15315414817520218722621219318019918818518634717817918119817817316016016014814314814013112313112211911510810999979799988175676256
Percentage of OperatingExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer1485.44400.00.0109.0112.577.50.0193.8173.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Operating Income Loss

us-gaap:OperatingIncomeLoss

us-gaap:OperatingIncomeLoss


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3037163811706093757063786157-117.261515024584563676641717074596464646866547172596470665548454542
Percentage of OperatingIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer300.01074.30.024.16.629.20.085.667.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-15.9-24.5-22.5-17.4-20.1-17.8-39.7-26.7-20.2-19.7-16.2-20.5-21.2-18.7-26.1-17.8-17.9-19.8-17.0-18.6-18.8-18.414171414141312-13.322-74.8888.92410-10.578-84.99814
Percentage of OperatingIncomeLoss-51.5-65.2-137.2-44.8-168.9-25.1-65.6-28.5-26.9-28.0-25.6-26.2-34.7-32.722.3-29.0-35.0-39.4-70.5-32.0-41.2-29.121.825.934.919.920.117.921.2-20.7-116.113.915.0-15.8-156.420.0
Percentage of RevenueNotFromContractWithCustomer-154.4-700.00.0-10.8-11.2-7.30.0-24.4-18.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:CorporateNonSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments


Operating
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value6238563288100120959079988275-91.2796970417664818283568585877277797379776885
Percentage of OperatingIncomeLoss165.2236.6144.8268.9125.1165.6128.5126.9128.0125.4126.1134.7132.777.8129.0135.2139.4170.1132.0141.2129.1121.8125.9134.9119.9120.1117.9121.2120.7123.6113.9115.0115.8126.3120.0
Percentage of RevenueNotFromContractWithCustomer1774.30.035.017.836.60.0110.085.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:OperatingSegments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingIncomeLoss us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, int:AviationSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value342317299.029688673556276644741614940365237363047262727473730414133343539
Percentage of OperatingIncomeLoss110.061.2104.975.375.641.1113.292.297.779.098.497.7105.183.6-35.2100.597.180.3152.390.481.657.345.570.862.538.939.163.962.146.863.863.949.352.165.456.0
Percentage of RevenueNotFromContractWithCustomer330.1657.10.018.25.012.00.078.966.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:OperatingSegments int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, int:LandSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value8.13218189.7258.8131121107.81019-54.61312216.81316343619163130191426211521271218
Percentage of OperatingIncomeLoss26.287.2112.848.581.536.314.514.315.729.816.010.016.734.346.621.423.842.528.223.935.553.753.228.839.744.542.725.824.041.332.823.530.740.923.125.6
Percentage of RevenueNotFromContractWithCustomer78.6937.10.011.75.410.60.012.210.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:OperatingSegments int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OperatingSegments, int:MarineSegment


Operating
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value4.86.43.18.21333222010136.9147.98.6-77.74.37.28.3-2.61011111517132627202021171724152027
Percentage of OperatingIncomeLoss15.517.018.921.1111.847.937.922.013.419.210.918.412.915.066.37.014.116.5-10.817.724.118.023.126.432.736.538.228.235.032.727.026.535.022.837.838.4
Percentage of RevenueNotFromContractWithCustomer46.6182.90.05.17.414.00.018.89.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:OperatingSegments int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value-8.616-6.96.1-21.021-18.77.9-2.9-11.929-5.66.9-9.7-2.1-8.70.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0
Percentage of RevenueNotFromContractWithCustomer-83.5468.60.03.8-11.79.00.07.2-2.60.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax

us-gaap:OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value4.8-4.026155.1-33.025-11.5-6.00.2-4.3-4.7-28.6100.312116.4-12.5-14.6-14.52.5-6.8-31.022-33.8-22.487-17.35.3933.498-4.2140.121-10.2051.109-0.788-0.739-10.8862.807-1.597-10.8210.44
Percentage of OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer46.6-114.30.09.42.8-13.60.0-10.5-5.40.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Comprehensive Income Loss Net Of Tax

us-gaap:OtherComprehensiveIncomeLossNetOfTax

us-gaap:OtherComprehensiveIncomeLossNetOfTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-3.8121921-16.0-11.36.9-3.6-8.9-11.725-10.3-21.70.5-1.83.51116-16.3-22.4-9.30.8-5.1-32.122-33.8-22.487-17.35.3933.498-4.2410.111-10.2111.04-0.763-0.652-10.8862.807-1.597-10.821
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-36.9354.30.013.2-8.9-4.70.0-3.3-8.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherComprehensiveIncomeLossNetOfTax us-gaap:StatementEquityComponents

us-gaap:AccumulatedOtherComprehensiveIncome


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-3.81221-16.0-11.3-2.8-8.9-11.025-10.4-20.60.8-1.73.01016-16.5-19.8-8.4-0.7-4.5-34.221-36.0-22.487-17.35.3933.498-4.2410.111-10.2111.04-0.763-0.652-10.8862.807-1.597-10.821
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.077.8100.094.099.6101.094.9160.094.485.792.098.8101.288.490.3-87.588.2106.598.6106.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-36.9354.313.2-8.9-4.7-2.6-8.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Other
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value-3.81221-16.0-11.3-2.8-8.9-11.025-10.4-20.60.8-1.73.01016-16.5-19.8-8.4-0.7-4.5-34.221-36.0-22.487-17.35.3933.498-4.2410.111-10.2111.04-0.763-0.652-10.8862.807-1.597-10.821
Percentage of OtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.077.8100.094.099.6101.094.9160.094.485.792.098.8101.288.490.3-87.588.2106.598.6106.5100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-36.9354.313.2-8.9-4.7-2.6-8.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Other Nonoperating Income Expense

us-gaap:OtherNonoperatingIncomeExpense

us-gaap:OtherNonoperatingIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.4-1.2-6.277-4.92.211-3.32.60.4-1.81.9-1.6-2.3-1.4-0.9-2.6-1.6-8.70.5-0.61.31.51.9-1.60.3192.5831.481.8580.801-1.135-0.1920.120.3530.838-0.0880.566-0.29-1.643-0.083-0.9280.989-0.2090.5930.036
Percentage of OtherNonoperatingIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-13.6-34.30.048.3-2.70.90.0-3.02.30.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1718-3.882-10.7415649373729382931-193.7-37.930312.1432952514828546754465053505251455254485353504139363733
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer170.9537.10.051.2-6.017.20.045.233.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.10.5-0.40.21.20.60.10.20.60.50.1-0.70.60.3-0.3-0.10.4-0.2-0.1-0.3-1.0-1.6-1.0-0.077-1.2-1.842-0.2211.533-1.1751.3412.3862.1891.4046.2822.1312.9681.1870.470.548-0.192-0.3810.0740.137
Percentage of ProfitLoss-0.60.63.70.52.41.60.30.71.61.70.30.4-1.61.0-1.0-4.80.9-0.7-0.2-0.6-2.1-5.6-1.8-0.1-2.2-4.0-0.42.9-2.32.64.74.92.711.44.45.62.20.91.3-0.5-1.00.20.4
Percentage of RevenueNotFromContractWithCustomer-1.00.3-0.20.11.10.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value171882-10.24148373729382831-193.0-38.630312.2422952514929556755485051515148425148465052504139363633
Percentage of ProfitLoss100.0100.599.595.399.597.698.499.799.398.798.399.799.6101.899.3100.6104.899.398.0100.2100.8102.1105.3101.8100.1102.2104.0100.497.1102.397.495.395.197.388.695.694.497.899.198.7100.5101.099.899.6
Percentage of RevenueNotFromContractWithCustomer170.9540.051.0-5.717.144.133.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value171882-10.24148373729382831-193.0-38.630312.2422952514929556755485051515148425148465052504139363633
Percentage of ProfitLoss100.0100.599.595.399.597.698.499.799.398.798.399.799.6101.899.3100.6104.899.398.0100.2100.8102.1105.3101.8100.1102.2104.0100.497.1102.397.495.395.197.388.695.694.497.899.198.7100.5101.099.899.6
Percentage of RevenueNotFromContractWithCustomer170.9540.051.0-5.717.144.133.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenue From Contract With Customer Excluding Assessed Tax

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax

srt:AsiaPacific


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value887845649610545118111371077106410781400135811681192112310661094
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer8617.524162.90.0379.9303.9487.70.0985.2956.40.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:AsiaPacific0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:LatinAmerica


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value724597459354236924984869907876821760761829730639592
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax81.670.670.758.043.478.286.680.685.381.358.756.065.269.665.059.954.1
Percentage of RevenueNotFromContractWithCustomer7031.117065.70.0220.5131.8381.60.0794.5815.50.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:LatinAmerica0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NorthAmerica


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value39843147235122601439379848124874506146165274561056585001497147594408
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax448.9372.2362.0370.1263.8321.4423.2452.3475.4428.2376.7412.9484.2419.3442.4446.2402.9
Percentage of RevenueNotFromContractWithCustomer38683.589925.70.01405.8801.61567.60.04455.74547.20.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:NorthAmerica0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EMEA


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value14791363105710967561868226723912314201422932641243019871932195318281714
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax166.6161.3162.8179.5138.6158.1199.4221.9217.5186.8163.8194.4208.0166.6171.9183.1167.10.0
Percentage of RevenueNotFromContractWithCustomer14359.238968.60.0681.7421.3771.10.02186.32079.90.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:EMEA0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax us-gaap:StatementGeographical, us-gaap:StatementBusinessSegments

srt:AsiaPacific, int:AviationSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value15612110182103252378327340364429379363392322257248
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax17.614.415.613.519.021.433.230.332.033.830.627.931.132.928.724.122.7
Percentage of RevenueNotFromContractWithCustomer1515.53468.60.051.457.9104.10.0298.9306.20.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:AsiaPacific int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:AsiaPacific, int:LandSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value4.05.60.94.10.84.75.53.84.14.80.70.70.81.11.50.80.3
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax0.50.70.10.70.10.40.50.40.40.40.00.10.10.10.10.10.0
Percentage of RevenueNotFromContractWithCustomer38.8160.00.02.50.41.90.03.53.70.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:AsiaPacific int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:AsiaPacific, int:MarineSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value727718547524441924753747719708970978804799799808845
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax82.085.084.285.880.878.266.369.367.665.869.372.068.867.071.175.877.3
Percentage of RevenueNotFromContractWithCustomer7063.120537.10.0325.9245.5381.60.0682.8646.50.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:AsiaPacific int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:LatinAmerica, int:AviationSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value45334925715577560607579614545496468477490401331301
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax51.141.339.725.514.147.453.453.857.750.635.434.440.841.135.731.127.6
Percentage of RevenueNotFromContractWithCustomer4401.99974.30.096.743.0231.40.0529.6552.20.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:LatinAmerica int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:LatinAmerica, int:LandSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value13912212011276130170153149138155136156184197179158
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax15.814.518.518.514.011.015.014.214.112.911.110.013.415.417.616.814.4
Percentage of RevenueNotFromContractWithCustomer1357.33505.70.070.242.553.80.0140.1134.40.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:LatinAmerica int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:LatinAmerica, int:MarineSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value131125818683233206136143191170156128155132127132
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax14.814.912.514.115.219.718.212.713.517.812.211.511.013.011.812.012.1
Percentage of RevenueNotFromContractWithCustomer1271.83588.60.053.546.396.30.0124.8128.80.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:LatinAmerica int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NorthAmerica, int:AviationSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value194314311101910500212627662689282826483006309831572763267224202295
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax219.0169.2169.5149.091.7180.0243.3249.6265.7245.6214.7228.0270.2231.7237.8226.9209.8
Percentage of RevenueNotFromContractWithCustomer18870.940894.30.0566.1278.7877.80.02458.62541.30.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:NorthAmerica int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NorthAmerica, int:LandSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value1750146010811143804132917101787188416341858207821421958201920311866
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax197.3172.7166.6187.2147.5112.5150.4165.8177.0151.6132.8152.9183.4164.2179.7190.4170.6
Percentage of RevenueNotFromContractWithCustomer16998.141728.60.0711.1448.2548.70.01633.71693.30.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:NorthAmerica int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

srt:NorthAmerica, int:MarineSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value289255168206134342335397347334409433358279279307246
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax32.730.226.033.824.628.929.536.932.731.029.231.930.623.524.828.822.5
Percentage of RevenueNotFromContractWithCustomer2814.67302.90.0128.574.7141.20.0363.3312.60.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer srt:NorthAmerica int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EMEA, int:AviationSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value363266260346157638941115510087198861122962670710752616
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax40.931.640.156.728.954.182.7107.294.866.763.382.682.456.263.270.556.4
Percentage of RevenueNotFromContractWithCustomer3526.27625.70.0215.287.9263.70.01056.0906.40.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:EMEA int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EMEA, int:LandSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value555609427385313618634580569640643605635679609548530
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax62.672.165.863.057.552.355.853.953.559.445.944.554.457.054.351.448.5
Percentage of RevenueNotFromContractWithCustomer5396.117425.70.0239.4174.8255.10.0531.0511.90.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:EMEA int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:EMEA, int:MarineSegment


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-30
Value560487369365285611692655736654764914832637611652681
Percentage of RevenueFromContractWithCustomerExcludingAssessedTax63.157.656.959.852.251.760.960.869.260.754.667.371.253.454.561.262.3
Percentage of RevenueNotFromContractWithCustomer5437.913920.00.0227.0158.7252.20.0599.4661.50.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:EMEA int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Revenues

us-gaap:Revenues

us-gaap:Revenues


Revenues
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7085595747024482315880159358932294598678998810429101509181887285438086819477927399663351926731781084967340977911713113421055010404104931047910184993599119618947993239510870870795828498743973918
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer68791.3170225.70.02787.71758.53308.00.08521.78499.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:IncomeStatementLocation

us-gaap:Sales


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value70855957470244823158801593589322945986789988104291015091818872854380868194
Percentage of Revenues100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer68791.3170225.70.02787.71758.53308.00.08521.78499.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:Sales0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Revenues us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome

us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome


Revenuesus-gaap:
Period End2021-03-312020-03-31
Value-76.8162
Percentage of Revenues-1.32.0
Percentage of RevenueNotFromContractWithCustomer-2194.367.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:ReclassificationOutOfAccumulatedOtherComprehensiveIncome0.00.0

us-gaap:Revenues us-gaap:StatementBusinessSegments

int:AviationSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value280520951798159610203764469847434785425249005025490042924006370535083317310429692621222126602995318528973906467544364249423241793745393039093823354734113314354033642646212418571691
Percentage of Revenues39.635.238.335.632.347.050.250.950.649.049.148.248.346.845.243.443.440.539.840.139.542.839.538.337.539.540.039.939.140.340.739.835.738.639.338.636.936.035.537.238.637.436.537.238.5
Percentage of RevenueNotFromContractWithCustomer27240.859857.10.0992.7568.31553.50.04335.54299.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

int:LandSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value2457218817141645119721062568255526632493270528542960286028402770256427832542250921711695221824272505212327673312337328202641273827672536257724582303216320221925181014331214773429
Percentage of Revenues34.736.736.536.737.926.327.427.428.228.727.127.429.231.232.032.431.734.032.633.932.732.633.031.129.528.928.328.329.726.725.426.126.424.925.924.824.022.821.720.220.820.220.815.59.8
Percentage of RevenueNotFromContractWithCustomer23856.362520.00.01023.1666.8869.20.02336.22392.60.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

int:MarineSegment


Revenuesus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value18221674118912419402145209020232011193223822549228920272025206620132093214519201840127618522388280523203104372535323480353035753967371734483630376739043987404535322999248923562276
Percentage of Revenues25.728.125.327.729.826.822.321.721.322.323.824.422.622.122.824.224.925.527.526.027.724.627.530.633.031.631.731.831.133.033.934.137.936.534.736.639.241.242.842.540.642.442.747.251.8
Percentage of RevenueNotFromContractWithCustomer17693.247848.60.0771.9523.5885.30.01850.01807.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Assets

us-gaap:Assets

us-gaap:Assets


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value52494925450043924881549859925797575157335676600857575472558757235286526354125152474844194549497251024788487955235538526647394656452944094107417838873925369736163362303725661747
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value565556583585369108296234212183113161163181158156153192145144-162.2147185202241211190180183177211191167
Percentage of Assets10.811.313.013.37.62.05.04.03.73.22.02.72.83.32.82.72.93.72.72.8-3.43.34.14.14.74.43.93.33.33.44.54.14.1
Percentage of Assets10.811.313.013.37.62.05.04.03.73.22.02.72.83.32.82.72.93.72.72.8-3.43.34.14.14.74.43.93.33.33.44.54.14.1
Percentage of Assets us-gaap:CorporateNonSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Assets us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, int:AviationSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value205418681789167018172215241624162400228322612397232621602240224220491907205018121685155815461606164916561635187818671663168617151463
Percentage of Assets39.137.939.838.037.240.340.341.741.739.839.839.940.439.540.139.238.836.237.935.235.535.334.032.332.334.633.534.033.731.635.636.835.6
Percentage of Assets39.137.939.838.037.240.340.341.741.739.839.839.940.439.540.139.238.836.237.935.235.535.334.032.332.334.633.534.033.731.635.636.835.6
Percentage of Assets us-gaap:OperatingSegments int:AviationSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, int:LandSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value165215981459147618812115208921142123220821782171210721442091201419131914192819571701167416511802169115701570178418171806130412951145
Percentage of Assets31.532.432.433.638.538.534.936.536.938.538.436.136.639.237.435.236.236.435.638.035.837.936.336.233.132.832.232.332.834.327.527.827.9
Percentage of Assets31.532.432.433.638.538.534.936.536.938.538.436.136.639.237.435.236.236.435.638.035.837.936.336.233.132.832.232.332.834.327.527.827.9
Percentage of Assets us-gaap:OperatingSegments int:LandSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingSegments, int:MarineSegment


Assetsus-gaap:
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-31
Value977902667660812105911891032101410571124127711599861097130911691249128712371199103911651361152113491483168016681620153614541330
Percentage of Assets18.618.314.815.016.619.319.917.817.618.519.821.320.118.019.622.922.123.723.824.025.323.525.627.429.828.230.430.430.130.832.431.232.4
Percentage of Assets18.618.314.815.016.619.319.917.817.618.519.821.320.118.019.622.922.123.723.824.025.323.525.627.429.828.230.430.430.130.832.431.232.4
Percentage of Assets us-gaap:OperatingSegments int:MarineSegment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Liabilities

us-gaap:Liabilities

us-gaap:Liabilities


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value33002982258724723062364840983938393538773845422639813701384937873291328834723175279524462628309732022905301537113753353530602994289628172566268424482530235023212107184314391014
Percentage of Liabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets62.960.557.556.362.766.468.467.968.467.667.770.469.267.668.966.262.362.564.261.658.955.457.862.362.860.761.867.267.867.164.664.364.063.962.564.263.064.563.664.262.760.756.158.1

Liabilities And Stockholders Equity

us-gaap:LiabilitiesAndStockholdersEquity

us-gaap:LiabilitiesAndStockholdersEquity


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value52494925450043924881549859925797575157335676600857575472558757235286526354125152474844194549497251024788487955235538526647394656452944094107417838873925369736163362303725661747
Percentage of LiabilitiesAndStockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1946193919091916181518461890184217991840181517651760175517211919197819601925196119351962191118641890187118551808177917271673163916061565151714721418138013321284124311941127733
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.139.442.443.637.233.631.531.831.332.132.029.430.632.130.833.537.437.335.638.140.844.442.037.537.139.138.032.732.132.835.335.235.535.536.935.236.535.236.135.537.039.343.941.9

Assets Current

us-gaap:AssetsCurrent

us-gaap:AssetsCurrent


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value33583064263925342931353341703969392538943974432740763770394040253588358938363752351431103254370038823595367443294407414038153775368435803281352732963356312230402793251120671467
Percentage of AssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets64.062.258.657.760.164.369.668.568.267.970.072.070.868.970.570.367.968.270.972.874.070.471.574.476.175.175.378.479.678.680.581.181.381.279.984.484.885.584.484.183.182.780.684.0

Cash And Cash Equivalents At Carrying Value

us-gaap:CashAndCashEquivalentsAtCarryingValue

us-gaap:CashAndCashEquivalentsAtCarryingValue


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value7427356585726455371862182181942111421871523725465756196988727376895826094893913023883964462923332321591721391362422051511499327242429730329831436
Percentage of CashAndCashEquivalentsAtCarryingValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.114.914.613.013.29.83.13.83.83.43.72.43.32.86.79.510.911.812.916.915.515.612.812.39.68.26.27.07.28.56.27.25.13.64.23.33.56.25.64.24.53.110.60.00.00.017.10.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value742735658572645537186218218194211142187152372698
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets14.114.914.613.013.29.83.13.83.83.43.72.43.32.86.712.9

Accounts Receivable Net Current

us-gaap:AccountsReceivableNetCurrent

us-gaap:AccountsReceivableNetCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1835166912381244141519852891268827472728273931062951266627052583224122092344206220301673181220392358220223072837292127712538251425872494219323802124229021602166198218921386951
Percentage of AccountsReceivableNetCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.033.927.528.329.036.148.346.447.847.648.351.751.348.748.445.142.442.043.340.042.837.939.841.046.246.047.351.452.852.653.654.057.156.653.457.054.658.358.459.959.062.354.054.4

us-gaap:AccountsReceivableNetCurrent us-gaap:StatementBusinessSegments

int:AviationSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value700570464438412606109810741099976992110711499911013934786695776590643502571574711653686833829773771713694674692630608569610635420
Percentage of AccountsReceivableNetCurrent38.234.137.535.229.130.638.040.040.035.836.235.738.937.237.436.235.131.533.128.631.730.031.528.230.229.729.729.428.427.930.427.627.930.829.129.726.626.328.232.130.3
Percentage of Assets13.311.610.310.08.511.018.318.519.117.017.518.420.018.118.116.314.913.214.311.513.511.412.611.513.913.614.115.115.014.716.315.815.816.416.616.215.515.416.918.916.4
Percentage of Assets int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.047.946.646.144.344.447.249.551.253.756.8

int:LandSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value533520394406590728863820872941846955882912874794712758737747698645629716694678647759836807562585559449465375420330359279204
Percentage of AccountsReceivableNetCurrent29.131.231.932.741.736.729.830.531.734.530.930.829.934.232.330.731.834.331.536.234.438.634.735.129.530.828.026.828.629.122.222.622.420.519.617.718.415.316.614.114.7
Percentage of Assets10.210.68.89.312.113.214.414.215.216.414.915.915.316.715.713.913.514.413.614.514.714.613.814.413.614.213.313.815.115.311.912.912.710.911.19.710.78.99.98.38.0
Percentage of Assets int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.045.745.539.246.941.945.240.447.541.138.9

int:MarineSegment


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value60157837939941265093079377681090110439197628178557437558307246895246117489528709741243125511901205128912401069122211181260126111961068761
Percentage of AccountsReceivableNetCurrent32.834.730.632.129.132.832.229.528.329.732.933.631.228.630.233.133.234.235.435.133.931.433.736.740.439.542.243.843.043.047.549.849.748.851.452.655.058.455.253.954.9
Percentage of Assets11.411.78.49.18.511.815.513.713.514.115.917.416.013.914.614.914.114.315.314.114.511.913.415.018.718.220.022.522.722.625.428.528.126.029.328.832.134.133.131.829.7
Percentage of Assets int:MarineSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.081.481.680.480.477.880.180.478.377.776.2

Inventory Net

us-gaap:InventoryNet

us-gaap:InventoryNet


Inventory
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value426333344291308332593582555598523679559590505522441460458484373333359414450421437679702584655614551634572591557450472427429312211126
Percentage of InventoryNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets8.16.87.76.66.36.19.910.09.710.49.211.39.710.89.09.18.48.78.59.47.97.67.98.38.88.89.012.312.711.113.813.212.214.413.914.214.311.512.811.812.810.38.27.3

Other Assets Current

us-gaap:OtherAssetsCurrent

us-gaap:OtherAssetsCurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1992142802693413413583442882702792582472502412872362042302412822332093783922942463432752482092012121801831813192001748447333718
Percentage of OtherAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.84.36.26.17.06.26.05.95.04.74.94.34.34.64.35.04.53.94.34.76.05.34.67.67.76.25.16.25.04.74.44.34.74.14.54.48.25.14.72.31.41.11.51.1

Property Plant And Equipment Net

us-gaap:PropertyPlantAndEquipmentNet

us-gaap:PropertyPlantAndEquipmentNet


Property
Period End2020-12-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3423603663593563503383353353293323283173112602202292252242122032022041971891291531361191121019289908984646438
Percentage of PropertyPlantAndEquipmentNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets7.66.06.36.26.26.25.65.86.15.95.86.26.05.75.14.75.25.04.54.24.34.23.73.63.62.73.33.02.72.72.42.42.32.52.52.52.12.52.2

us-gaap:PropertyPlantAndEquipmentNet us-gaap:StatementGeographical

country:US


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value177173175152137
Percentage of PropertyPlantAndEquipmentNet51.847.950.046.344.2
Percentage of Assets3.92.93.12.72.5
Percentage of Assets country:US0.00.00.00.05.6

int:AmericasExcludingUnitedStates


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value138.0434649
Percentage of PropertyPlantAndEquipmentNet3.82.212.314.215.8
Percentage of Assets0.30.10.80.80.9
Percentage of Assets int:AmericasExcludingUnitedStates0.00.00.00.010.1

srt:AsiaPacific


Property
Period End2020-12-312019-12-312018-12-312017-12-31
Value7.9447.510
Percentage of PropertyPlantAndEquipmentNet2.312.22.13.2
Percentage of Assets0.20.70.10.2
Percentage of Assets srt:AsiaPacific0.00.00.00.0

us-gaap:EMEA


Property
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value144135124120122
Percentage of PropertyPlantAndEquipmentNet42.137.635.536.439.5
Percentage of Assets3.22.32.22.22.3
Percentage of Assets us-gaap:EMEA0.00.00.00.06.8

Goodwill

us-gaap:Goodwill

us-gaap:Goodwill


Goodwill
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value858858858848913915843846850853852855856866845901887883835720672680675667650645656609577568483477467468470396353348346343330308287153
Percentage of Goodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets16.417.419.119.318.716.614.114.614.814.915.014.214.915.815.115.716.816.815.414.014.215.414.913.412.713.513.411.010.410.810.210.210.310.611.59.59.18.99.49.59.810.111.28.8

us-gaap:Goodwill us-gaap:BusinessAcquisition

int:UniversalWeatherAndAviationInc


Goodwillus-gaap:
Period End2020-12-31
Value79
Percentage of Goodwill9.2
Percentage of Assets1.8
Percentage of Assets int:UniversalWeatherAndAviationInc0.0

int:UniversalWeatherAndAviationInc.


Goodwillus-gaap:
Period End2020-09-302020-03-31
Value7982
Percentage of Goodwill9.39.1
Percentage of Assets1.81.5
Percentage of Assets int:UniversalWeatherAndAviationInc.0.00.0

us-gaap:Goodwill us-gaap:StatementBusinessSegments

int:AviationSegment


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value3983964024053233223213213223223223253263223123122661691731731781151091026116
Percentage of Goodwill46.446.744.044.338.438.137.837.737.937.737.637.538.735.835.235.331.923.525.825.727.223.923.229.621.410.5
Percentage of Assets8.99.08.27.45.45.65.65.65.75.45.65.95.95.65.95.94.93.33.73.83.72.42.72.82.40.9
Percentage of Assets int:AviationSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.07.58.98.30.0

int:LandSegment


Goodwillus-gaap:
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value45945151151052052452853152953253454151850650249949647842643040429829117315481
Percentage of Goodwill53.553.356.055.861.661.962.262.362.162.362.462.461.356.256.656.559.466.563.463.761.761.861.950.053.853.3
Percentage of Assets10.210.310.59.38.79.09.29.39.38.99.39.99.38.99.59.59.29.39.09.58.36.37.14.76.04.7
Percentage of Assets int:LandSegment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.025.421.229.50.0

Indefinite Lived Intangible Assets Excluding Goodwill

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill us-gaap:IndefiniteLivedIntangibleAssetsByMajorClass

us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill

us-gaap:TrademarksAndTradeNames


Indefinite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-31
Value244039404041
Percentage of IndefiniteLivedIntangibleAssetsExcludingGoodwill100.0100.0100.0100.0100.0100.0
Percentage of Assets0.50.70.70.70.70.8
Percentage of Assets us-gaap:TrademarksAndTradeNames0.00.00.00.00.00.0

Intangible Assets Net Excluding Goodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill

us-gaap:IntangibleAssetsNetExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value20222124527928928221021316717211710310110710912312411772
Percentage of IntangibleAssetsNetExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.53.74.35.05.15.24.64.43.54.22.82.72.62.93.03.74.14.64.2

Finite Lived Intangible Assets Net

us-gaap:FiniteLivedIntangibleAssetsNet

us-gaap:FiniteLivedIntangibleAssetsNet


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value178181206239249240179181146153100110
Percentage of FiniteLivedIntangibleAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.03.03.64.34.44.43.93.73.13.72.74.3

us-gaap:FiniteLivedIntangibleAssetsNet us-gaap:FiniteLivedIntangibleAssetsByMajorClass

int:SupplierAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value131921232325272426272124
Percentage of FiniteLivedIntangibleAssetsNet7.810.610.49.89.610.615.513.518.018.121.222.0
Percentage of Assets0.30.30.40.40.40.50.60.50.60.70.60.9
Percentage of Assets int:SupplierAgreements0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1551551752022091981301341081117481
Percentage of FiniteLivedIntangibleAssetsNet87.385.885.084.584.182.472.774.174.473.074.174.4
Percentage of Assets3.52.63.13.63.73.72.92.82.32.72.03.2
Percentage of Assets us-gaap:CustomerRelationships0.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8.86.69.5131517212211134.7144.02
Percentage of FiniteLivedIntangibleAssetsNet4.93.64.65.76.37.111.812.47.69.04.73.6
Percentage of Assets0.20.10.20.20.30.30.50.50.20.30.10.2
Percentage of Assets us-gaap:OtherIntangibleAssets0.00.00.00.00.00.00.00.00.00.00.00.0

Operating Lease Right Of Use Asset

us-gaap:OperatingLeaseRightOfUseAsset

us-gaap:OperatingLeaseRightOfUseAsset


Operating
Period End2020-12-312019-12-31
Value140153
Percentage of OperatingLeaseRightOfUseAsset100.0100.0
Percentage of Assets3.12.6

Accounts Payable Current

us-gaap:AccountsPayableCurrent

us-gaap:AccountsPayableCurrent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1844161912141085109015412602238624412376239927852536219722392041179417291770155815201158134916291897173618502455256723622210215422102185181420371774188017391707164614881131796
Percentage of AccountsPayableCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.132.927.024.722.328.043.441.242.541.542.346.444.140.240.135.733.932.932.730.232.026.229.732.837.236.337.944.546.444.846.646.348.849.644.248.845.647.947.147.249.049.044.145.6

Accrued Liabilities Current

us-gaap:AccruedLiabilitiesCurrent

us-gaap:AccruedLiabilitiesCurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value3643132903333373853783943063573773563483343443022212493062542602682633293022512342232023362893022652832111781902251638876
Percentage of AccruedLiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets6.96.46.57.66.97.06.36.85.36.26.65.96.16.16.25.34.24.75.74.95.56.15.86.65.95.34.84.03.76.46.16.55.96.45.14.34.95.74.42.43.0

Liabilities Current

us-gaap:LiabilitiesCurrent

us-gaap:LiabilitiesCurrent


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2392209216841557160621093162291029022873293532833013267027182466212820942182194819111555176221062316211222412847297127142514248525042497214923632087221020261989188017191358951
Percentage of LiabilitiesCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets45.642.537.435.432.938.452.850.250.550.151.754.752.348.848.743.140.339.840.337.840.335.238.742.345.444.145.951.653.751.553.153.455.356.652.356.653.756.354.855.055.956.652.954.4

Operating Lease Liability Current

us-gaap:OperatingLeaseLiabilityCurrent

us-gaap:OperatingLeaseLiabilityCurrent


Operating
Period End2020-12-312019-12-31
Value3335
Percentage of OperatingLeaseLiabilityCurrent100.0100.0
Percentage of Assets0.70.6

Long Term Debt

us-gaap:LongTermDebt us-gaap:DebtInstrument

us-gaap:LongTermDebt

int:OtherDebt


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value3.53.33.32.64039392.22.32.42.3
Percentage of LongTermDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.80.70.70.00.00.00.0
Percentage of Assets int:OtherDebt0.00.00.00.00.00.00.00.00.00.00.0

us-gaap:LongTermDebt us-gaap:DebtInstrument, us-gaap:LongtermDebtType

int:TermLoans, us-gaap:SeniorNotes


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-07-312019-07-232019-06-302018-12-31
Value497500503506509512515518525525498514
Percentage of LongTermDebt14200.015154.515248.519476.91273.81307.71305.323586.40.00.021652.222382.6
Percentage of Assets9.510.211.211.510.49.38.69.00.00.08.79.1
Percentage of Assets int:TermLoans us-gaap:SeniorNotes0.00.00.00.00.00.00.00.00.00.00.00.0

Debt And Capital Lease Obligations

us-gaap:DebtAndCapitalLeaseObligations

us-gaap:DebtAndCapitalLeaseObligations


Debt
Period End2020-12-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302016-12-312016-09-302015-12-312015-09-302014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302012-12-312011-12-312010-12-31
Value524628701742765834910115110671186113877288468976769372846345838028741
Percentage of DebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets11.710.512.312.413.315.216.320.120.221.922.117.017.814.113.912.513.89.89.89.37.81.6

us-gaap:DebtAndCapitalLeaseObligations us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Debt
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value523524526110012006007007007007007427658349001200
Percentage of DebtAndCapitalLeaseObligations0.0100.00.00.00.095.40.00.00.099.9100.0100.0100.098.9101.2
Percentage of Assets10.611.712.022.521.810.012.112.212.212.312.413.315.216.122.2
Percentage of Assets us-gaap:FairValueInputsLevel2 us-gaap:FairValueMeasurementsRecurring0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DebtAndCapitalLeaseObligations us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Debt
Period End2020-12-31
Value524
Percentage of DebtAndCapitalLeaseObligations100.0
Percentage of Assets11.7
Percentage of Assets us-gaap:FairValueMeasurementsRecurring0.0

Long Term Debt And Capital Lease Obligations

us-gaap:LongTermDebtAndCapitalLeaseObligations

us-gaap:LongTermDebtAndCapitalLeaseObligations


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312011-12-31
Value4914965015061043114557467166664965970673180088411281046106511701110767776746861751679671750678712449430322248354269
Percentage of LongTermDebtAndCapitalLeaseObligations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets9.410.111.211.521.420.89.611.611.611.311.611.812.714.615.819.719.820.221.621.516.217.616.417.314.714.213.813.612.313.59.59.27.15.68.67.3

Deferred Income Tax Liabilities Net

us-gaap:DeferredIncomeTaxLiabilitiesNet us-gaap:BalanceSheetLocation

us-gaap:DeferredIncomeTaxLiabilitiesNet

int:AccruedIncomeTaxesNoncurrent


Deferred
Period End2020-12-312019-12-31
Value5354
Percentage of DeferredIncomeTaxLiabilitiesNet100.0100.0
Percentage of Assets1.20.9
Percentage of Assets int:AccruedIncomeTaxesNoncurrent0.00.0

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3.53.53.63.83.33.73.516161516161515161615141515171110.0109.5109.5233.3464.8884.7754.996222526242220141311110.683-0.6440.228
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.30.30.30.30.30.30.30.30.30.30.30.30.30.40.30.20.20.20.20.20.10.10.10.10.50.60.60.60.50.50.40.40.30.30.0-0.00.0

Other Liabilities Noncurrent

us-gaap:OtherLiabilitiesNoncurrent

us-gaap:OtherLiabilitiesNoncurrent


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value199174186193201184151152164164544949514443403934
Percentage of OtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets3.83.54.14.44.13.42.52.62.92.91.00.80.90.90.80.80.80.70.6

Operating Lease Liability Noncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent

us-gaap:OperatingLeaseLiabilityNoncurrent


Operating
Period End2020-12-312019-12-31
Value124124
Percentage of OperatingLeaseLiabilityNoncurrent100.0100.0
Percentage of Assets2.82.1

Lessee Operating Lease Liability Payments Due Year Two

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo


Lessee
Period End2020-12-31
Value32
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearTwo100.0
Percentage of Assets0.7

Lessee Operating Lease Liability Payments Due Year Three

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree


Lessee
Period End2020-12-31
Value26
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearThree100.0
Percentage of Assets0.6

Lessee Operating Lease Liability Payments Due Year Four

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour


Lessee
Period End2020-12-31
Value21
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFour100.0
Percentage of Assets0.5

Lessee Operating Lease Liability Payments Due Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive


Lessee
Period End2020-12-31
Value18
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueYearFive100.0
Percentage of Assets0.4

Lessee Operating Lease Liability Payments Due After Year Five

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive


Lessee
Period End2020-12-31
Value54
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive100.0
Percentage of Assets1.2

Operating Lease Liability

us-gaap:OperatingLeaseLiability

us-gaap:OperatingLeaseLiability


Operating
Period End2020-12-31
Value157
Percentage of OperatingLeaseLiability100.0
Percentage of Assets3.5

Lessee Operating Lease Liability Payments Due

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue


Lessee
Period End2020-12-31
Value192
Percentage of LesseeOperatingLeaseLiabilityPaymentsDue100.0
Percentage of Assets4.3

Lessee Operating Lease Liability Undiscounted Excess Amount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount

us-gaap:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount


Lessee
Period End2020-12-31
Value34
Percentage of LesseeOperatingLeaseLiabilityUndiscountedExcessAmount100.0
Percentage of Assets0.8

Stockholders Equity

us-gaap:StockholdersEquity

us-gaap:StockholdersEquity


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value1946193919091916181518461890184217991840181517651760175517211919197819601925196119351962191118641890187118551808177917271673163916061565151714721418138013321284124311941127733
Percentage of StockholdersEquity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.139.442.443.637.233.631.531.831.332.132.029.430.632.130.833.537.437.335.638.140.844.442.037.537.139.138.032.732.132.835.335.235.535.536.935.236.535.236.135.537.039.343.941.9

Stockholders Equity Including Portion Attributable To Noncontrolling Interest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value19491943191219191818185018931858181518551831178117751771173819351994197519401976195319731921187519001882186418111784173116781662163215921541149414391395134612951254119411261064800766733608484
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets37.139.442.543.737.333.631.632.131.632.432.329.630.832.431.133.837.737.535.838.441.144.642.237.737.239.338.232.832.232.935.435.736.036.137.535.837.035.536.435.837.339.343.90.00.00.041.90.00.0

us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest us-gaap:StatementEquityComponents

us-gaap:AccumulatedGainLossNetCashFlowHedgeParent


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value-12.3-12.213-7.7-7.4
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-0.6-0.60.7-0.4-0.4
Percentage of Assets-0.3-0.20.2-0.1-0.1
Percentage of Assets us-gaap:AccumulatedGainLossNetCashFlowHedgeParent0.00.00.00.00.0

us-gaap:AccumulatedOtherComprehensiveIncome


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value-124.1-120.3-132.6-152.3-173.5-157.5-146.3-154.3-151.6-142.7-131.7-156.7-146.3-125.7-126.5-124.8-127.8-138.1-154.8-138.3-118.6-113.9-113.2-108.7-74.5-96.2-60.215-37.728-20.428-25.821-29.319-25.078-25.189-14.978-16.018-15.255-14.603-3.717-6.524-4.9275.8945.4544.7534.3392.683.6233.795-4.4010.035
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6.4-6.2-6.9-7.9-9.5-8.5-7.7-8.3-8.3-7.7-7.2-8.8-8.2-7.1-7.3-6.4-6.4-7.0-8.0-7.0-6.1-5.8-5.9-5.8-3.9-5.1-3.2-2.1-1.1-1.5-1.7-1.5-1.5-0.9-1.0-1.0-1.0-0.3-0.5-0.40.50.50.40.40.30.50.5-0.70.0
Percentage of Assets-2.4-2.4-2.9-3.5-3.6-2.9-2.4-2.7-2.6-2.5-2.3-2.6-2.5-2.3-2.3-2.2-2.4-2.6-2.9-2.7-2.5-2.6-2.5-2.2-1.5-2.0-1.2-0.7-0.4-0.5-0.6-0.5-0.6-0.3-0.4-0.4-0.4-0.1-0.2-0.10.20.20.20.00.00.00.20.00.0
Percentage of Assets us-gaap:AccumulatedOtherComprehensiveIncome0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AccumulatedTranslationAdjustment


Stockholders
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-31
Value-120.3-134.1-145.0-118.8-119.2-130.9-141.2-147.5-134.8-122.7-108.9-108.7-101.9-59.2
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-6.3-7.1-7.9-6.8-6.2-6.6-7.1-7.6-6.8-6.3-5.5-5.7-5.4-3.2
Percentage of Assets-2.7-2.2-2.6-2.1-2.1-2.5-2.7-2.7-2.6-2.6-2.5-2.4-2.0-1.2
Percentage of Assets us-gaap:AccumulatedTranslationAdjustment0.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdditionalPaidInCapital


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value211210204221219218274284280343340340359358354349373391399418411438435431468497496491498496495506522518517511506503502499497496468443215214213204179
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest10.810.810.711.512.111.814.515.315.518.518.619.120.220.220.418.018.719.820.621.121.022.222.723.024.726.426.627.127.928.729.530.432.032.633.634.335.236.137.338.539.741.641.641.726.928.129.133.737.0
Percentage of Assets4.04.34.55.04.54.04.64.94.96.06.05.76.26.66.46.17.17.47.48.18.79.99.68.79.210.410.28.99.09.410.410.911.511.812.612.213.012.813.613.814.816.318.30.00.00.012.20.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommonStock


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value0.60.60.60.60.60.60.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.7210.7210.7230.720.7190.7230.7280.7250.7210.7210.7210.7190.7120.7110.7110.7080.6960.6870.5950.5940.5940.5860.572
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.10.10.10.10.10.10.10.10.10.10.10.1
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:CommonStock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:NoncontrollingInterest


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value3.53.53.63.83.33.73.516161516161515161615141515171110.0109.5109.5233.3464.8884.7754.996222526242220141311110.683-0.6440.0580.4390.3650.2280.2590.783
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest0.20.20.20.20.20.20.20.90.90.80.90.90.90.90.90.90.80.70.80.80.90.60.50.60.50.60.50.20.30.30.31.41.51.71.61.51.41.11.00.90.90.1-0.10.00.10.00.00.00.2
Percentage of Assets0.10.10.10.10.10.10.10.30.30.30.30.30.30.30.30.30.30.30.30.30.40.30.20.20.20.20.20.10.10.10.10.50.60.60.60.50.50.40.40.30.30.0-0.00.00.00.00.00.00.0
Percentage of Assets us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value19461939190919161815184618901842179918401815176517601755172119191978196019251961193519621911186418901871185518081779172716731639160615651517147214181380133212841243119411271064800765733607483
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest99.899.899.899.899.899.899.899.199.199.299.199.199.199.199.199.199.299.399.299.299.199.499.599.499.599.499.599.899.799.799.798.698.598.398.498.598.698.999.099.199.199.9100.1100.099.9100.0100.0100.099.8
Percentage of Assets37.139.442.443.637.233.631.531.831.332.132.029.430.632.130.833.537.437.335.638.140.844.442.037.537.139.138.032.732.132.835.335.235.535.536.935.236.535.236.135.537.039.343.90.00.00.041.90.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312008-12-312007-12-31
Value18581848183618461768178517611711166916391606158015461521149216931732170616791681164216361588154114951469141813531300125512071158110910601014974925879836788738691652615581546515406303
Percentage of StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest95.395.196.096.297.396.593.092.192.088.387.788.787.185.985.987.586.986.486.685.084.183.082.782.278.778.176.174.772.972.571.969.768.066.665.865.264.363.162.160.958.957.957.957.972.671.370.366.962.7
Percentage of Assets35.437.540.842.036.232.529.429.529.028.628.326.326.927.826.729.632.832.431.032.634.637.034.931.029.330.729.124.523.523.825.524.924.524.124.723.323.822.422.621.822.022.825.40.00.00.029.50.00.0
Percentage of Assets us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Common Stock Value

us-gaap:CommonStockValue

us-gaap:CommonStockValue


Common
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value600000.0600000.0600000.0600000.0600000.0600000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0700000.0721000.0721000.0723000.0720000.0719000.0723000.0728000.0725000.0721000.0721000.0721000.0719000.0712000.0711000.0711000.0708000.0696000.0594000.0
Percentage of CommonStockValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Additional Paid In Capital Common Stock

us-gaap:AdditionalPaidInCapitalCommonStock

us-gaap:AdditionalPaidInCapitalCommonStock


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302010-12-31
Value211210204221219218274284280343340340359358354349373391399418411438435431468497496491498496495506522518517511506503502499468
Percentage of AdditionalPaidInCapitalCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets4.04.34.55.04.54.04.64.94.96.06.05.76.26.66.46.17.17.47.48.18.79.99.68.79.210.410.28.99.09.410.410.911.511.812.612.213.012.813.613.818.3

Retained Earnings Accumulated Deficit

us-gaap:RetainedEarningsAccumulatedDeficit

us-gaap:RetainedEarningsAccumulatedDeficit


Retained
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value18581848183618461768178517611711166916391606158015461521149216931732170616791681164216361588154114951469141813531300125512071158110910601014974925879836788738691652515
Percentage of RetainedEarningsAccumulatedDeficit100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets35.437.540.842.036.232.529.429.529.028.628.326.326.927.826.729.632.832.431.032.634.637.034.931.029.330.729.124.523.523.825.524.924.524.124.723.323.822.422.621.822.022.825.429.5

Accumulated Other Comprehensive Income Loss Net Of Tax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax

us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax


Accumulated
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value-124100000.0-120300000.0-132600000.0-152300000.0-173500000.0-157500000.0-146300000.0-154300000.0-151600000.0-142700000.0-131700000.0-156700000.0-146300000.0-125700000.0-126500000.0-124800000.0-127800000.0-138100000.0-154800000.0-138300000.0-118600000.0-113900000.0-113200000.0-108700000.0-74500000.0-96200000.0-60215000.0-37728000.0-20428000.0-25821000.0-29319000.0-25078000.0-25189000.0-14978000.0-16018000.0-15255000.0-14603000.0-3717000.0-6524000.0-4927000.05894000.05454000.04753000.03795000.0
Percentage of AccumulatedOtherComprehensiveIncomeLossNetOfTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets-2.4-2.4-2.9-3.5-3.6-2.9-2.4-2.7-2.6-2.5-2.3-2.6-2.5-2.3-2.3-2.2-2.4-2.6-2.9-2.7-2.5-2.6-2.5-2.2-1.5-2.0-1.2-0.7-0.4-0.5-0.6-0.5-0.6-0.3-0.4-0.4-0.4-0.1-0.2-0.10.20.20.20.2

Minority Interest

us-gaap:MinorityInterest

us-gaap:MinorityInterest


Minority
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value3.53.53.63.83.33.73.516161516161515161615141515171110.0109.5109.5233.3464.8884.7754.996222526242220141311110.683-0.6440.228
Percentage of MinorityInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.10.10.10.10.10.10.10.30.30.30.30.30.30.30.30.30.30.30.30.30.40.30.20.20.20.20.20.10.10.10.10.50.60.60.60.50.50.40.40.30.30.0-0.00.0

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.38.71.92.3-1.83.93.54.0-0.31.52.34.26.06.05.14.25.25.64.94.03.94.84.43.74.5923.7563.1293.7833.7044.2694.3543.7483.814.3133.0522.4352.3671.7382.5362.2652.3512.7212.4111.306
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.38.71.92.3-1.83.93.54.0-0.31.52.34.26.06.05.14.25.25.64.94.03.94.84.43.74.5923.7563.1293.7833.7044.2694.3543.7483.814.3133.0522.4352.3671.7382.5362.2652.3512.7212.4111.306
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:AdditionalPaidInCapital0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Adjustments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.38.71.92.3-1.83.93.54.0-0.31.52.34.26.06.05.14.25.25.64.94.03.94.84.43.74.5923.7563.1293.7833.7044.2694.3543.7483.814.3133.0522.4352.3671.7382.5362.2652.3512.7212.4111.306
Percentage of AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of Assets us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312011-06-302011-03-312010-06-302010-03-31
Value371031132452359.5603212510133-87.40.2-228.8576.787-144.4867.20616
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer361.22954.30.0152.7131.23.90.030.1112.30.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312011-06-302011-03-312010-06-302010-03-31
Value-17.0-2.7-14.1255-19.7-149.04.6-21.5-15.1-18.5-13.0991138655-43.779-69.628-3.262-9.206
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-165.0-77.10.0159.0-11.0-61.50.0-19.7-13.60.00.00.00.00.00.00.00.00.00.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312011-06-302011-03-312010-06-302010-03-31
Value-14.9-20.8-24.2-583.7-112.1507-101.8-6.0-86.2-10.9-45.1-57.3-73.9-80.8-288.99233-9.314-2.097
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-144.7-594.30.0-363.0-62.4209.20.0-5.5-77.40.00.00.00.00.00.00.00.00.00.0

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect

us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect


Cash
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value7.47686-72.9108351-32.30.424-17.769-45.534-219.4
Percentage of CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer71.82185.70.0-45.360.5144.90.00.421.60.00.00.00.00.0

Increase Decrease In Accounts Payable

us-gaap:IncreaseDecreaseInAccountsPayable

us-gaap:IncreaseDecreaseInAccountsPayable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value21139497205-469.6-1057.5107-33.480-10.9-382.7253351-50.919724057-44.721023381-191.2-268.1-264.2142-91.9-595.631-111.559199-77.88569-60.2955.4370-292.693208-104.793143316414733083206280
Percentage of IncreaseDecreaseInAccountsPayable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Accounts Receivable

us-gaap:IncreaseDecreaseInAccountsReceivable

us-gaap:IncreaseDecreaseInAccountsReceivable


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value161438-16.7179-562.2-900.4185-33.623-11.2-330.32754287111036520-129.5294-17.8373-142.9-223.1-312.0137-85.6-520.202-101.921431534-87.40878303-270.417215-169.378127-5.00719578457145208280
Percentage of IncreaseDecreaseInAccountsReceivable100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Increase Decrease In Inventories

us-gaap:IncreaseDecreaseInInventories

us-gaap:IncreaseDecreaseInInventories


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value88-11.048-16.6-37.5-245.37.913-43.083-165.3120-28.184-25.684-14.5-0.7-39.87936-26.1-58.8-39.830-13.0-243.838-13.665116-91.3293764-84.07660-19.7313399-23.0142-0.96111664-34.1597918-4.814
Percentage of IncreaseDecreaseInInventories100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Operating Activities

us-gaap:NetCashProvidedByUsedInOperatingActivities

us-gaap:NetCashProvidedByUsedInOperatingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312011-06-302011-03-312010-06-302010-03-31
Value371031132452359.5603212510133-87.40.2-228.8576.787-144.4867.20616
Percentage of NetCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer361.22954.30.0152.7131.23.90.030.1112.30.00.00.00.00.00.00.00.00.00.0

Net Income Loss

us-gaap:NetIncomeLoss

us-gaap:NetIncomeLoss


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312011-06-302011-03-312010-06-302010-03-31
Value1718-3.682-10.2415648373729382831-193.0-38.530312.242305150413633
Percentage of NetIncomeLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer170.9540.00.051.0-5.717.10.044.133.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Profit Loss

us-gaap:ProfitLoss

us-gaap:ProfitLoss


Profit
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1718-3.882-10.7415649373729382931-193.7-37.930312.1432952514828546754465053505251455254485353504139363733
Percentage of ProfitLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer170.9537.10.051.2-6.017.20.045.233.80.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ProfitLoss us-gaap:StatementEquityComponents

us-gaap:NoncontrollingInterest


Profit
Period End2021-06-302020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-0.10.5-0.40.21.20.60.10.20.60.50.1-0.70.60.3-0.3-0.10.4-0.2-0.1-0.3-1.0-1.6-1.0-0.077-1.2-1.842-0.2211.533-1.1751.3412.3862.1891.4046.2822.1312.9681.1870.470.548-0.192-0.3810.0740.137
Percentage of ProfitLoss-0.60.63.70.52.41.60.30.71.61.70.30.4-1.61.0-1.0-4.80.9-0.7-0.2-0.6-2.1-5.6-1.8-0.1-2.2-4.0-0.42.9-2.32.64.74.92.711.44.45.62.20.91.3-0.5-1.00.20.4
Percentage of RevenueNotFromContractWithCustomer-1.00.3-0.20.11.10.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:NoncontrollingInterest0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:Parent


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value171882-10.24148373729382831-193.0-38.630312.2422952514929556755485051515148425148465052504139363633
Percentage of ProfitLoss100.0100.599.595.399.597.698.499.799.398.798.399.799.6101.899.3100.6104.899.398.0100.2100.8102.1105.3101.8100.1102.2104.0100.497.1102.397.495.395.197.388.695.694.497.899.198.7100.5101.099.899.6
Percentage of RevenueNotFromContractWithCustomer170.9540.051.0-5.717.144.133.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:Parent0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:RetainedEarnings


Profit
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value171882-10.24148373729382831-193.0-38.630312.2422952514929556755485051515148425148465052504139363633
Percentage of ProfitLoss100.0100.599.595.399.597.698.499.799.398.798.399.799.6101.899.3100.6104.899.398.0100.2100.8102.1105.3101.8100.1102.2104.0100.497.1102.397.495.395.197.388.695.694.497.899.198.7100.5101.099.899.6
Percentage of RevenueNotFromContractWithCustomer170.9540.051.0-5.717.144.133.20.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Percentage of RevenueNotFromContractWithCustomer us-gaap:RetainedEarnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

Share Based Compensation

us-gaap:ShareBasedCompensation

us-gaap:ShareBasedCompensation


Share
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value3.38.7-3.41.92.4-1.8114.73.54.20.31.62.24.25.96.15.14.14.75.74.74.13.84.84.24.24.4743.6123.7013.9684.1384.3814.3253.8723.7384.3843.0532.9042.8422.5412.7932.8652.3512.7212.4111.306
Percentage of ShareBasedCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities

us-gaap:NetCashProvidedByUsedInInvestingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312011-06-302011-03-312010-06-302010-03-31
Value-17.0-2.7-14.1255-19.7-149.04.6-21.5-15.1-18.5-13.0991138655-43.779-69.628-3.262-9.206
Percentage of NetCashProvidedByUsedInInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-165.0-77.10.0159.0-11.0-61.50.0-19.7-13.60.00.00.00.00.00.00.00.00.00.0

Payments To Acquire Property Plant And Equipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value122.05.81215172122152127151315166.32110.07.25.69.21414148.8131317118.872322511129.7179.175.6193.9483.6858.4134.7662.6284.5853.7473.2620.891
Percentage of PaymentsToAcquirePropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Net Cash Provided By Used In Financing Activities

us-gaap:NetCashProvidedByUsedInFinancingActivities

us-gaap:NetCashProvidedByUsedInFinancingActivities


Net
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312011-06-302011-03-312010-06-302010-03-31
Value-14.9-20.8-24.2-583.7-112.1507-101.8-6.0-86.2-10.9-45.1-57.3-73.9-80.8-288.99233-9.314-2.097
Percentage of NetCashProvidedByUsedInFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0
Percentage of RevenueNotFromContractWithCustomer-144.7-594.30.0-363.0-62.4209.20.0-5.5-77.40.00.00.00.00.00.00.00.00.00.0

Payments Of Dividends Common Stock

us-gaap:PaymentsOfDividendsCommonStock

us-gaap:PaymentsOfDividendsCommonStock


Payments
Period End2021-04-092021-06-302021-03-312020-12-312020-07-022020-09-302020-04-092020-06-302020-03-312019-10-112019-12-312019-07-052019-09-302019-04-122019-06-302019-03-312018-10-122018-12-312018-07-062018-09-302018-04-062018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.57.56.16.36.36.36.56.56.56.56.56.66.64.04.04.04.14.14.14.04.04.14.04.04.14.14.14.14.24.14.24.24.24.32.62.6472.6482.6562.6442.6592.6782.6752.6672.6662.6692.6862.6642.6542.6552.6962.5982.2262.2282.2312.226
Percentage of PaymentsOfDividendsCommonStock100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsOfDividendsCommonStock us-gaap:SubsequentEventType

us-gaap:SubsequentEvent


Payments
Period End2021-07-012021-04-092020-10-092020-07-022020-04-092019-10-112019-07-052019-04-12
Value7.67.56.36.3236.56.64.0
Percentage of PaymentsOfDividendsCommonStock0.0100.00.0100.0363.1100.0100.0100.0

Payments For Repurchase Of Common Stock

us-gaap:PaymentsForRepurchaseOfCommonStock

us-gaap:PaymentsForRepurchaseOfCommonStock


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302014-12-312013-12-31
Value120.00.0550.00.0650.00.0200.00.00.0302011220.0180.00.0400.015
Percentage of PaymentsForRepurchaseOfCommonStock100.00.00.0100.00.00.0100.00.00.0100.00.00.00.0100.0100.0100.0100.00.0100.00.00.0100.00.0100.0

Effective Income Tax Rate Continuing Operations

us-gaap:EffectiveIncomeTaxRateContinuingOperations

us-gaap:EffectiveIncomeTaxRateContinuingOperations


Effective
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value10.231.82.224.0-2.580.277-0.0720.3030.3470.2730.0010.3730.2970.19-7.8691.850.1320.139-0.0020.1110.1940.083-0.0030.1950.1550.1530.0020.1980.1810.183-0.0130.140.1810.194-0.0150.2170.1790.12-0.0160.1650.1790.2-0.0010.1710.173
Percentage of EffectiveIncomeTaxRateContinuingOperations100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Liabilities

us-gaap:DeferredTaxLiabilities

us-gaap:DeferredTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312015-12-312014-12-31
Value203433311511
Percentage of DeferredTaxLiabilities100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Net

us-gaap:DeferredTaxAssetsNet

us-gaap:DeferredTaxAssetsNet


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value8057553986736050315.61711
Percentage of DeferredTaxAssetsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Unrecognized Tax Benefits

us-gaap:UnrecognizedTaxBenefits

us-gaap:UnrecognizedTaxBenefits


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Value78665758574624262225262721
Percentage of UnrecognizedTaxBenefits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

Deferred Tax Assets Valuation Allowance

us-gaap:DeferredTaxAssetsValuationAllowance

us-gaap:DeferredTaxAssetsValuationAllowance


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value483224247.12.9
Percentage of DeferredTaxAssetsValuationAllowance100.0100.0100.0100.0100.0100.0

int:CostOfRevenueExcludingHedgingImpactOfHedges us-gaap:IncomeStatementLocation

int:CostOfRevenueExcludingHedgingImpactOfHedges

us-gaap:CostOfSales


Cost
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value6972579144794204289277509076903192158422972710177991589568671828378477971
Percentage of CostOfRevenueExcludingHedgingImpactOfHedges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount

int:DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount


Deferred
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value-8.6-6.8-6.5-2.66.4-11.71.9-3.49.3-4.5-1.4-0.86.1-7.135-13.2-1.7-6.3-21.5
Percentage of DeferredIncomeTaxExpenseBenefitExcludingValuationAllowanceDeferredTaxAssetChangeInAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:DerivativeGainLossOnDerivativeNotRecordedInAccumulatedOtherComprehensiveIncomeLossDueToIntraPeriodSettlementAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

int:DerivativeGainLossOnDerivativeNotRecordedInAccumulatedOtherComprehensiveIncomeLossDueToIntraPeriodSettlementAfterTax

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Derivative
Period End2021-06-302020-06-30
Value8.0-83.4
Percentage of DerivativeGainLossOnDerivativeNotRecordedInAccumulatedOtherComprehensiveIncomeLossDueToIntraPeriodSettlementAfterTax100.0100.0

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales


Derivative
Period End2021-06-302020-06-30
Value-113.8140
Percentage of DerivativeGainLossOnDerivativeNotRecordedInAccumulatedOtherComprehensiveIncomeLossDueToIntraPeriodSettlementAfterTax-1422.5-168.9

int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements

int:FeesAndInterestPaidUnderReceivablesPurchaseAgreements


Fees
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value5.04.45.01.31.14.45.57.17.55.85.75.44.84.03.7
Percentage of FeesAndInterestPaidUnderReceivablesPurchaseAgreements100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:IncomeTaxConcessionImpactOnEarningsPerShareBasic

int:IncomeTaxConcessionImpactOnEarningsPerShareBasic


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value00.010.0200.010.030.020.030.010.01
Percentage of IncomeTaxConcessionImpactOnEarningsPerShareBasic0.0100.0100.00.0100.0100.0100.0100.0100.0100.0

int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted

int:IncomeTaxConcessionImpactOnEarningsPerShareDiluted


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value00.010.0200.010.030.010.030.010.01
Percentage of IncomeTaxConcessionImpactOnEarningsPerShareDiluted0.0100.0100.00.0100.0100.0100.0100.0100.0100.0

int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit

int:IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit


Income
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value200000.0400000.0900000.00800000.02000000.0-7800000.02000000.0600000.0900000.0
Percentage of IncomeTaxConcessionImpactOnForeignIncomeTaxExpenseBenefit100.0100.0100.00.0100.0100.0100.0100.0100.0100.0

int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities

int:IncreaseDecreaseInAccruedExpensesAndOtherLiabilities


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value400.8-56.1-6.3-126.7101-32.284-40.5-103.278167.7-30.27772-18.1-54.622-43.3-53.1-48.1-117.477-55.3-35.723131-6.856109.48846-19.784-26.249-11.674-97.7648622.91621-10.693-7.622245.483-0.966-0.755
Percentage of IncreaseDecreaseInAccruedExpensesAndOtherLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:IncreaseDecreaseInContractWithCustomerRefundLiability

int:IncreaseDecreaseInContractWithCustomerRefundLiability


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value20-22.834-8.3-6.03.711-23.344-24.71211-6.9-5.3
Percentage of IncreaseDecreaseInContractWithCustomerRefundLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent

int:IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value25-1.8128.1-0.63493-19.8-14.0-46.4114.67.9-9.38214-6.0-2.1-2.41.80.9-6.76.320-8.6-7.41.71713-0.6250.6724.9283.065-1.1640.794-1.4522.986-0.881-2.795-3.47-2.4970.948-0.059-11.597-0.2921.2730.045
Percentage of IncreaseDecreaseInIncomeTaxAndOtherLiabilitiesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:InterestExpenseAndOtherFinancingCosts us-gaap:IncomeStatementLocation

int:InterestExpenseAndOtherFinancingCosts

int:InterestExpenseAndOtherFinancingCosts


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value1111129.41016212120
Percentage of InterestExpenseAndOtherFinancingCosts100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges us-gaap:IncomeStatementLocation

int:InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges

int:InterestExpenseAndOtherFinancingCosts


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-31
Value1110129.21016212120
Percentage of InterestExpenseAndOtherFinancingCostsExcludingHedgingImpactOfHedges100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:InterestIncomeExpenseAndOtherFinancialCostsNet

int:InterestIncomeExpenseAndOtherFinancialCostsNet


Interest
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-10.0-8.7-10.8-8.7-10.0-15.4-14.8-19.5-20.2-19.4-18.5-18.3-17.9-16.3-18.1-15.8-13.8-12.7-13.2-10.3-8.1-7.6-8.4-7.9-6.4-7.3-7.411-8.785-4.685-4.356-4.469-4.58-4.579-3.6594.6944.3055.4374.6614.2114.7914.298-2.525-7.2150.9890.841-0.64
Percentage of InterestIncomeExpenseAndOtherFinancialCostsNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:NoncashOrPartNoncashAcquisitionAndSaleOfBusinessConsideration

int:NoncashOrPartNoncashAcquisitionAndSaleOfBusinessConsideration


Noncash
Period End2021-03-31
Value19
Percentage of NoncashOrPartNoncashAcquisitionAndSaleOfBusinessConsideration100.0

int:RestructuringChargesWriteDownOfReceivables

int:RestructuringChargesWriteDownOfReceivables


Restructuring
Period End2020-12-312020-09-302020-06-302019-12-312019-09-302019-06-30
Value-7.42.93.16.32.61.9
Percentage of RestructuringChargesWriteDownOfReceivables100.0100.0100.0100.0100.0100.0

int:RevenueExcludingImpactOfHedges us-gaap:IncomeStatementLocation

int:RevenueExcludingImpactOfHedges

us-gaap:Sales


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value70885969470944853131800193609322946186829981104361017191848910855180708184
Percentage of RevenueExcludingImpactOfHedges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue

int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.12.40.11.21.50.11.21.4-0.10.11.80.30.30.12.71.20.40.33.00.90.5-0.23.04.00.6260.1731.4382.8470.1230.4371.7524.4560.2430.1840.4744.0721.1810.3662.2396.4162.270.036
Percentage of ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.12.40.11.21.50.11.21.4-0.10.11.80.30.30.12.71.20.40.33.00.90.5-0.23.04.00.6250.1731.4382.8470.1230.4371.7524.4560.2430.1840.4744.0721.1810.3662.2396.4152.270.036
Percentage of ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.099.8100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:Parent


Share
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value3.12.40.11.21.50.11.21.4-0.10.11.80.30.30.12.71.20.40.33.00.90.5-0.23.04.00.6260.1731.4382.8470.1230.4371.7524.4560.2430.1840.4744.0721.1810.3662.2396.4162.270.036
Percentage of ShareRepurchasesRelatedToEmployeeStockBasedCompensationAwardsValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:TradeReceivableCashPaymentsUnderAgreementAmount

int:TradeReceivableCashPaymentsUnderAgreementAmount


Trade
Period End2020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-31
Value4004001800210022002000210021001900
Percentage of TradeReceivableCashPaymentsUnderAgreementAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:TradeReceivableSoldUnderAgreementAmount

int:TradeReceivableSoldUnderAgreementAmount


Trade
Period End2021-03-312020-03-312018-12-312017-12-31
Value1900180018001500
Percentage of TradeReceivableSoldUnderAgreementAmount100.0100.0100.0100.0

int:TradeReceivablesCashCollectedUnderAgreementAmount

int:TradeReceivablesCashCollectedUnderAgreementAmount


Trade
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value200014004008001700190021002200200019002100200019001400
Percentage of TradeReceivablesCashCollectedUnderAgreementAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities

us-gaap:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities


Adjustments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value1984117163246-32.13.3-16.487-26.5103-126.1-29.0-260.1353-72.7-11.4105-17.1-23.8338670984252-54.962-27.401-35.97141-2.8428-27.295585252-160.5970.24621-133.006-43.886-186.143-41.964-93.118-29.845-17.274
Percentage of AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries

us-gaap:AllowanceForDoubtfulAccountsReceivableRecoveries


Allowance
Period End2021-06-302021-03-312020-12-312020-09-30
Value700000.0400000.0400000.0200000.0
Percentage of AllowanceForDoubtfulAccountsReceivableRecoveries100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs

us-gaap:AllowanceForDoubtfulAccountsReceivableWriteOffs


Allowance
Period End2021-06-302021-03-312020-12-312020-09-30
Value7.4130.620
Percentage of AllowanceForDoubtfulAccountsReceivableWriteOffs100.0100.0100.0100.0

us-gaap:AssetImpairmentCharges

us-gaap:AssetImpairmentCharges


Asset
Period End2021-06-302020-12-312020-09-302020-06-302019-06-302017-12-31
Value4.77.00.0180.091
Percentage of AssetImpairmentCharges100.0100.00.0100.00.0100.0

us-gaap:AssetImpairmentCharges us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Asset
Period End2020-09-30
Value0.0
Percentage of AssetImpairmentCharges0.0

us-gaap:AssetImpairmentCharges us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, int:AviationSegment


Asset
Period End2020-09-30
Value0.0
Percentage of AssetImpairmentCharges0.0

us-gaap:OperatingSegments, int:LandSegment


Asset
Period End2020-09-30
Value0.0
Percentage of AssetImpairmentCharges0.0

us-gaap:OperatingSegments, int:MarineSegment


Asset
Period End2020-09-30
Value0.0
Percentage of AssetImpairmentCharges0.0

us-gaap:BusinessCombinationConsiderationTransferred1

us-gaap:BusinessCombinationConsiderationTransferred1


Business
Period End2021-03-31
Value159
Percentage of BusinessCombinationConsiderationTransferred1100.0

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationConsiderationTransferredLiabilitiesIncurred

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-302020-06-302020-03-31
Value308.930
Percentage of BusinessCombinationConsiderationTransferredLiabilitiesIncurred100.0100.0100.0

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths us-gaap:IncomeStatementLocation

us-gaap:CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths

us-gaap:CostOfSales


Cash
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value1.9-179.1-28.7170385
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths100.0100.0100.0100.0100.0

us-gaap:Sales


Cash
Period End2021-06-302021-03-312020-12-312020-06-302020-03-31
Value-9.0-175.3-23.400000000000016160397
Percentage of CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-473.797.981.594.1103.1

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1

us-gaap:CommodityContract, us-gaap:CostOfSales


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-11.3-8.4-5.91.5-4.618-3.31.3-0.6-13.5
Percentage of ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1 us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1

us-gaap:CommodityContract, us-gaap:CostOfSales


Change
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value14127.200000000000001-1.28.9-23.23.3-0.5-0.916
Percentage of ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge1100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommonStockDividendsPerShareCashPaid us-gaap:SubsequentEventType

us-gaap:CommonStockDividendsPerShareCashPaid

us-gaap:SubsequentEvent


Common
Period End2020-07-022020-04-092019-10-112019-07-052019-04-12
Value0.10.10.10.10.06
Percentage of CommonStockDividendsPerShareCashPaid100.0100.0100.0100.0100.0

us-gaap:DepreciationAndAmortization

us-gaap:DepreciationAndAmortization


Depreciation
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value201919222221232120222220191821202022232118181816151317141412111011109.9149.1328.0099.6591110108.1676.0134.4694.2054.419
Percentage of DepreciationAndAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:DerivativeGainLossOnDerivativeNet

us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value6.79.2-5.5168.4941114129.131-3.9-10.41013162110-0.33.73.3-8.6
Percentage of DerivativeGainLossOnDerivativeNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
Value-1.73.7-13.800000000000002-13.4-8.318-9.79.9-1.30.44.4-1.97.7-3.41.0-3.5-6.5-2.07.60.84.1-3.3
Percentage of DerivativeGainLossOnDerivativeNet-25.440.2250.9-80.2-98.820.0-81.569.2-10.54.414.048.7-74.0-32.17.7-21.0-30.0-19.2-2533.321.6124.238.4

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:CommodityContract, us-gaap:Nondesignated, us-gaap:CostOfSales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-6.2313-83.1-27.7-25.815-73.5-25.4-57.1-65.9-54.6-21.4-6.8-37.050472.6-38.821-14.68.8-47.5-71.0-39.9-16.4-11.7-7.5660.76-0.5989.643-6.284-0.5211.706-0.2933.035-29.272
Percentage of DerivativeGainLossOnDerivativeNet-92.53402.21510.9-165.9-307.116.3-617.6-177.6-460.5-724.2-173.9548.765.4-349.1389.2286.812.0-373.1-7233.3-394.6266.7552.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:CommodityContract, us-gaap:Nondesignated, us-gaap:Sales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value12-303.877443479853969758617-3.647-37.6-31.21949-22.018-5.538824325202019176.918-0.6766.589145.3950.81130
Percentage of DerivativeGainLossOnDerivativeNet192.5-3302.2-1410.9265.3406.083.7716.8277.6559.7824.2273.9-448.734.6449.1-289.2-186.888.0473.17333.3494.6-166.7-452.30.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, int:InterestExpenseAndOtherFinancingCosts


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-1.53.3-12.4-11.7-7.818-8.79.0-1.30.5
Percentage of DerivativeGainLossOnDerivativeNet-22.435.9225.5-70.1-92.919.6-73.162.9-10.55.5

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated, us-gaap:Sales


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value-0.20.4-1.4-1.7-0.50.5-1.10.90.0-0.10.30.21.5-0.6-0.1-1.0-1.6-0.52.31.34.51.92.03.4-5.23.92.7222.901-1.053-0.284-0.803-1.9920.0722.668-0.264-1.392
Percentage of DerivativeGainLossOnDerivativeNet-3.04.325.5-10.2-6.00.5-9.26.30.0-1.11.0-5.1-14.4-5.7-0.8-6.0-7.4-4.8-766.735.1136.4-22.10.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeGainLossOnDerivativeNet us-gaap:HedgingDesignation

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30
Value5.012-19.33.20.21132.124119.535-5.8-2.77.21413158.37.34.57.4-11.9168.6-0.42222321215-9.498-2.02916112.78-0.521
Percentage of DerivativeGainLossOnDerivativeNet74.6140.2350.919.22.4120.117.6169.289.5104.4114.0148.726.067.9107.779.070.079.8-2433.3121.6224.2138.40.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:DerivativeNonmonetaryNotionalAmountVolume us-gaap:DerivativeInstrumentRisk, us-gaap:Position

us-gaap:DerivativeNonmonetaryNotionalAmountVolume

us-gaap:CommodityContract, us-gaap:Long


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-3.156-1.0-3.6-16.481-32.5-10.0-5.9104-45.7-0.31067-10.7-1.12157
Percentage of DerivativeNonmonetaryNotionalAmountVolume100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommodityContract, us-gaap:Short


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-31
Value-1.2461.7-2.1-9.558-31.1-11.3-7.296-51.5-13.48.479-12.85.02260
Percentage of DerivativeNonmonetaryNotionalAmountVolume38.782.4-170.058.357.972.195.7113.0122.092.1112.74466.783.2117.7119.6-454.5107.0106.8

us-gaap:DividendsCash

us-gaap:DividendsCash


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.67.56.36.36.56.56.64.04.04.14.14.08.10.04.14.14.14.24.14.24.24.14.34.22.6472.6462.6542.6492.6452.6592.6792.6752.6662.6692.6862.6642.6542.6522.6522.6452.6022.2282.2332.224
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsCash us-gaap:StatementEquityComponents

us-gaap:Parent


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.67.56.36.36.56.56.64.04.04.14.14.08.10.04.14.14.14.24.14.24.24.14.34.22.6472.6462.6542.6492.6452.6592.6792.6752.6662.6692.6862.6642.6542.6522.6522.6452.6022.2282.2332.224
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RetainedEarnings


Dividends
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value7.67.56.36.36.56.56.64.04.04.14.14.08.10.04.14.14.14.24.14.24.24.14.34.22.6472.6462.6542.6492.6452.6592.6792.6752.6662.6692.6862.6642.6542.6522.6522.6452.6022.2282.2332.224
Percentage of DividendsCash100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents

us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents


Effect
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.1-3.5109.64.9-16.54.7-4.90.30.9-5.7-0.2-5.24.1
Percentage of EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ForeignCurrencyTransactionGainLossUnrealized

us-gaap:ForeignCurrencyTransactionGainLossUnrealized


Foreign
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-4.012-0.42.8-22.819-11.32.61.3-3.4-3.8-7.45.1-2.69.0-14.93.53.0-6.51410-6.24.516-19.85.21.08.82.327-5.6052.3930.7853.889-1.1997.117-2.2742.009-4.255-0.4070.8180.2350.357-0.068-0.36
Percentage of ForeignCurrencyTransactionGainLossUnrealized100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss

us-gaap:GoodwillForeignCurrencyTranslationGainLoss


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value106.02.2-11.110-3.7-2.80.7-5.2-1.0-9.97.7-6.56.27.35.5-32.5
Percentage of GoodwillForeignCurrencyTranslationGainLoss100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:GoodwillForeignCurrencyTranslationGainLoss us-gaap:StatementBusinessSegments

int:AviationSegment


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value2.31.01.3-1.41.10.80.0-1.22.30.4-3.1-1.4-6.22.13.73.1-8.4
Percentage of GoodwillForeignCurrencyTranslationGainLoss22.316.759.112.610.9-21.6-0.0-171.4-44.2-40.031.3-18.295.433.950.756.425.8

int:LandSegment


Goodwill
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-31
Value8.15.00.9-9.79.0-4.5-2.81.9-7.6-1.4-6.89.1-0.13.83.82.3-25.6
Percentage of GoodwillForeignCurrencyTranslationGainLoss78.683.340.987.489.1121.6100.0271.4146.2140.068.7118.21.561.352.141.878.8

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit


Goodwill
Period End2020-12-31
Value0.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.0

us-gaap:GoodwillWrittenOffRelatedToSaleOfBusinessUnit us-gaap:StatementBusinessSegments

int:AviationSegment


Goodwill
Period End2020-12-31
Value0.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.0

int:LandSegment


Goodwill
Period End2020-12-31
Value0.0
Percentage of GoodwillWrittenOffRelatedToSaleOfBusinessUnit0.0

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName, us-gaap:SubsequentEventType, us-gaap:TaxPeriod

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss

us-gaap:ForeignCountry, int:DanishTaxAuthority, us-gaap:SubsequentEvent, us-gaap:TaxYear2013


Income
Period End2021-01-31
Value0.6
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss100.0

us-gaap:ForeignCountry, int:DanishTaxAuthority, us-gaap:SubsequentEvent, us-gaap:TaxYear2014


Income
Period End2021-01-312020-04-30
Value0.85.2
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss133.30.0

us-gaap:ForeignCountry, int:DanishTaxAuthority, us-gaap:SubsequentEvent, us-gaap:TaxYear2015


Income
Period End2021-04-28
Value15
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss0.0

us-gaap:IncomeTaxExaminationEstimateOfPossibleLoss us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName, us-gaap:TaxPeriod

us-gaap:ForeignCountry, int:DanishTaxAuthority, us-gaap:TaxYear2013


Income
Period End2021-01-312019-06-30
Value0.61.7
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss100.00.0

us-gaap:ForeignCountry, int:DanishTaxAuthority, us-gaap:TaxYear2014


Income
Period End2021-01-312020-04-30
Value0.81.3
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss133.30.0

us-gaap:ForeignCountry, int:DanishTaxAuthority, us-gaap:TaxYear2015


Income
Period End2021-04-28
Value15
Percentage of IncomeTaxExaminationEstimateOfPossibleLoss0.0

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate

us-gaap:IncomeTaxReconciliationChangeInEnactedTaxRate


Income
Period End2021-06-30
Value-4500000.0
Percentage of IncomeTaxReconciliationChangeInEnactedTaxRate100.0

us-gaap:IncomeTaxReconciliationDispositionOfBusiness

us-gaap:IncomeTaxReconciliationDispositionOfBusiness


Income
Period End2021-06-302021-03-312020-09-30
Value-3.21.616
Percentage of IncomeTaxReconciliationDispositionOfBusiness100.0100.0100.0

us-gaap:IncomeTaxReconciliationOtherAdjustments

us-gaap:IncomeTaxReconciliationOtherAdjustments


Income
Period End2021-06-302021-03-312020-09-30
Value1900000.0400000.02700000.0
Percentage of IncomeTaxReconciliationOtherAdjustments100.0100.0100.0

us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes

us-gaap:IncomeTaxReconciliationPriorYearIncomeTaxes


Income
Period End2021-06-302021-03-312020-06-302020-03-312019-09-302019-06-302019-03-31
Value-2600000.0-1200000.03400000.01000000.01300000.0800000.02800000.0
Percentage of IncomeTaxReconciliationPriorYearIncomeTaxes100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseCashCollateralFromCounterparties

us-gaap:IncreaseDecreaseCashCollateralFromCounterparties


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-30
Value29-4.4-1.62854-36.9-39.634-5.4-32.6-10.8-1.72021-11.1-9.7-21.7152015595440-56.310543-257.134-29.7258.906-10.096-9.87320-1.2860.563-18.0134-163.152355.2520.355
Percentage of IncreaseDecreaseCashCollateralFromCounterparties100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInDerivativeAssets

us-gaap:IncreaseDecreaseInDerivativeAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value37-77.3-61.4-42.1-78.9189-4.840-3.4-164.211513192.828-14.2-4.1-10.128-17.9-82.8-91.84446-91.2-74.320149140.8
Percentage of IncreaseDecreaseInDerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherCurrentAssets

us-gaap:IncreaseDecreaseInOtherCurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value7.4-69.39.1-55.10.5-17.7-5.66718-27.3
Percentage of IncreaseDecreaseInOtherCurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets

us-gaap:IncreaseDecreaseInOtherNoncurrentAssets


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value244.01.1-10.8-11.129-5.55.8-6.6-27.3226.54.428116.916-4.19.2-6.80.3-7.15.74.1-9.31.4-11.9582.6171.0595.405144.42.9010.154-2.433-8.4976.417-0.28-4.852-0.82.375-0.96-0.0022.284
Percentage of IncreaseDecreaseInOtherNoncurrentAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IncreaseDecreaseInPrepaidExpense

us-gaap:IncreaseDecreaseInPrepaidExpense


Increase
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value213.0-5.6-16.114-20.7100.015-8.7-11.9194.0-6.19.910-0.50.2-7.912-0.7-11.7-20.71614-20.6-1.556-31.11222-35.9499.77712-7.621-45.876-75.59576-12.988631021-21.776-7.47655-0.074-0.8837.958
Percentage of IncreaseDecreaseInPrepaidExpense100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentIncomeInterest

us-gaap:InvestmentIncomeInterest


Investment
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
Value1400000.02300000.01300000.0700000.0700000.0900000.01900000.01600000.01500000.01100000.01200000.0800000.01300000.0600000.02100000.01200000.01700000.01000000.0900000.0800000.01500000.01300000.01000000.01300000.01300000.0256000.0253000.0272000.0397000.0165000.0147000.079000.0142000.0223000.0163000.0
Percentage of InvestmentIncomeInterest100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LaborAndRelatedExpense

us-gaap:LaborAndRelatedExpense


Labor
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value879277919510411712911311010011711011311310710210410710610395959487888685777173727269606556545657544745433834
Percentage of LaborAndRelatedExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-09-30
Value-2900000.05600000.0-2300000.02100000.07200000.07400000.0-6300000.02800000.0-1100000.0-4100000.012200000.0-3500000.03100000.0-4200000.0-5500000.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value6984110-39.8100-297.76.7-19.8-22.7
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-13.3-62.8-184.4-22.0-148.5334-21.84142
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-19.1-74.2-166.455.3-148.1-112.2-325.4-210.1-188.5

us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument, int:InterestExpenseAndOtherFinancingCosts


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-30
Value-0.73.60.6-0.1-2.2-1.50.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-1.04.30.50.3-2.20.5-0.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value5525-73.0-61.9-50.334-15.02120
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax80.030.1-65.9155.5-50.1-11.7-223.9-109.6-88.5

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value6721-58.8-65.0-56.2-1.25.51325
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument, us-gaap:Sales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value-2.9-11.7-6.9-2.82714-2.0-0.2-2.5
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-4.3-55.711.74.3-48.0-1166.7-36.4-1.5-9.7

us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument, int:InterestExpenseAndOtherFinancingCosts


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-06-30
Value-0.3-0.2-0.3-0.20.00.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-0.4-1.00.50.3-0.00.0

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value649.1-65.9-68.1-29.2123.51323
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax95.343.3112.1104.852.0-1075.063.698.590.3

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax us-gaap:DerivativeInstrumentRisk, us-gaap:IncomeStatementLocation

us-gaap:OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax

us-gaap:CommodityContract, us-gaap:CostOfSales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value6721-58.8-65.0-56.2-1.25.51325-8.4
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CommodityContract, us-gaap:Sales


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value-2.9-11.7-6.9-2.82714-2.0-0.2-2.5-3.8
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-4.3-55.711.74.3-48.0-1166.7-36.4-1.5-9.745.2

us-gaap:InterestRateContract, int:InterestExpenseAndOtherFinancingCosts


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-06-302019-03-31
Value-0.3-0.2-0.3-0.20.00.00.00.0
Percentage of OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax-0.4-1.00.50.3-0.0-0.00.0-0.0

us-gaap:OtherNoncashIncomeExpense

us-gaap:OtherNoncashIncomeExpense


Other
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-30
Value-16.05.510-12.2-41.1402.1-0.68.5-8.22.51.20.3-0.71.00.6-0.3-0.1-0.70.2-1.4-1.4-0.9-0.9-2.51.1104.928-1.078-2.057-2.242-1.2-0.714-0.228-0.483-0.045-2.0890.743-0.319-0.384-0.447-0.446-0.427-0.143
Percentage of OtherNoncashIncomeExpense100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForProceedsFromOtherInvestingActivities

us-gaap:PaymentsForProceedsFromOtherInvestingActivities


Payments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-31
Value4800000.0600000.0-600000.02200000.04200000.01100000.04900000.0-700000.0-500000.0-3300000.0-2500000.0300000.0-4000000.0-3600000.04900000.0100000.0600000.0-200000.0-31500000.000-6900000.01200000.00900000.0-5300000.0
Percentage of PaymentsForProceedsFromOtherInvestingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.00.0100.0100.0

us-gaap:PaymentsForRestructuring

us-gaap:PaymentsForRestructuring


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.51.13.82.34.2123.42.512287.92.57.8
Percentage of PaymentsForRestructuring100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PaymentsForRestructuring us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value-0.10.20.50.20.3110.71.13.65.50.40.63.2
Percentage of PaymentsForRestructuring-4.018.213.28.77.188.420.644.030.019.35.124.041.0

us-gaap:PaymentsForRestructuring us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, int:AviationSegment


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.20.40.90.10.40.50.10.11.40.80.10.00.4
Percentage of PaymentsForRestructuring8.036.423.74.39.53.92.94.011.72.81.30.05.1

us-gaap:OperatingSegments, int:LandSegment


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value2.30.31.71.82.70.92.31.25.2187.31.73.5
Percentage of PaymentsForRestructuring92.027.344.778.364.37.067.648.043.366.392.468.044.9

us-gaap:OperatingSegments, int:MarineSegment


Payments
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-31
Value0.10.20.80.20.80.20.30.21.73.30.10.10.8
Percentage of PaymentsForRestructuring4.018.221.18.719.01.68.88.014.211.61.34.010.3

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired


Payments
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312014-06-302014-03-312013-12-312013-09-302012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.0-2.00.11300.00.00.00.00.30.0-1.022266.20.38810153363214642280.09106.3023967131370.08.315
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired0.0100.0100.0100.00.00.00.00.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0

us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired us-gaap:BusinessAcquisition

int:UniversalWeatherAndAviationInc.


Payments
Period End2020-09-302020-03-31
Value129131
Percentage of PaymentsToAcquireBusinessesNetOfCashAcquired-6450.0100.4

us-gaap:ProceedsFromDivestitureOfBusinesses

us-gaap:ProceedsFromDivestitureOfBusinesses


Proceeds
Period End2020-12-312017-12-312017-09-302016-12-312016-09-302016-05-012015-12-31
Value-8.799999999999940.00.0-0.30.0290.0
Percentage of ProceedsFromDivestitureOfBusinesses100.00.00.0100.00.0100.00.0

us-gaap:ProceedsFromDivestitureOfBusinesses us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupNotDiscontinuedOperations, int:MultiServicePaymentSolutions


Proceeds
Period End2020-12-31
Value0.0
Percentage of ProceedsFromDivestitureOfBusinesses-0.0

us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:ProceedsFromDivestitureOfBusinessesNetOfCashDivested

us-gaap:DisposalGroupNotDiscontinuedOperations, int:MultiServicePaymentSolutions


Proceeds
Period End2020-09-30
Value259
Percentage of ProceedsFromDivestitureOfBusinessesNetOfCashDivested100.0

us-gaap:ProceedsFromIssuanceOfDebt

us-gaap:ProceedsFromIssuanceOfDebt


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-31
Value0.10.20.4153481732549125416551542152417881406146897215081173818187712338876896621568125113491019176017271249
Percentage of ProceedsFromIssuanceOfDebt100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities

us-gaap:ProceedsFromPaymentsForOtherFinancingActivities


Proceeds
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-03-312011-12-31
Value-3100000.0-10400000.0-1100000.0-3200000.0-1300000.0-1500000.0-32800000.0-4500000.0-1200000.0-1400000.0-2100000.00500000.0-500000.0-4300000.0-1600000.0-300000.0-100000.0-8800000.000-200000.0-10700000.0-3400000.0-1804000.0
Percentage of ProceedsFromPaymentsForOtherFinancingActivities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.00.00.0100.0100.0100.0100.0

us-gaap:ProvisionForDoubtfulAccounts

us-gaap:ProvisionForDoubtfulAccounts


Provision
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value-1.23.65.823249.96.3133.32.4173.62.21.83.02.41.52.510.01.52.51.52.31.62.31.30.2241.1931.1861.1546.071.8632.7091.1030.3773.6310.6410.1411.4242.4223.5310.7961.11.0971.6960.369
Percentage of ProvisionForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RepaymentsOfDebt

us-gaap:RepaymentsOfDebt


Repayments
Period End2021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Value4.51161154715459226641342997
Percentage of RepaymentsOfDebt100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges

us-gaap:RestructuringCharges


Restructuring
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value3.02.12.62.93.11.7132.61.91.8175.22.74.359
Percentage of RestructuringCharges100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestructuringCharges us-gaap:ConsolidationItems

us-gaap:CorporateNonSegment


Restructuring
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.10.20.80.2110.50.50.74.52.11.30.25.1
Percentage of RestructuringCharges4.86.925.811.884.319.226.338.926.340.448.14.78.6

us-gaap:RestructuringCharges us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments

us-gaap:OperatingSegments, int:AviationSegment


Restructuring
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.80.11.40.60.10.40.40.20.21.60.80.10.70.9
Percentage of RestructuringCharges26.74.848.319.45.93.015.410.511.19.415.43.716.31.5

us-gaap:OperatingSegments, int:LandSegment


Restructuring
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value2.31.90.41.41.31.81.60.30.76.52.01.32.352
Percentage of RestructuringCharges76.790.513.845.276.513.461.515.838.938.038.548.153.587.9

us-gaap:OperatingSegments, int:MarineSegment


Restructuring
Period End2021-03-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
Value0.10.90.30.10.10.10.80.24.50.30.11.01.4
Percentage of RestructuringCharges4.831.09.75.90.73.842.111.126.35.83.723.32.3

us-gaap:RevenueNotFromContractWithCustomer

us-gaap:RevenueNotFromContractWithCustomer


Revenue
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
Value103.5184160179242155109111
Percentage of RevenueNotFromContractWithCustomer100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:StockIssuedDuringPeriodSharesShareBasedCompensation

us-gaap:CommonStock


Stock
Period End2021-06-302021-03-312020-06-302020-03-312019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value300000.0100000.0100000.0200000.0200000.0100000.000100000.00200000.0000100000.0100000.00200000.0100000.028000.013000.0319000.0117000.0-3000.036000.0196000.0449000.061000.029000.0180000.0758000.033000.0-9000.0359000.0561000.0196000.03000.0157000.027000.0
Percentage of StockIssuedDuringPeriodSharesShareBasedCompensation100.0100.0100.0100.0100.0100.00.00.0100.00.0100.00.00.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation


Stock
Period End2021-06-302020-06-302020-03-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-312015-06-302015-03-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.30.01.20.00.70.00.00.00.3-0.30.00.00.51.00.1670.6590.609-0.020.9911.7212.1621.5180.0012.7291.9490.2010.8954.3644.4396.1510.070.14
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.00.0100.00.0100.00.00.00.0100.0100.00.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockIssuedDuringPeriodValueShareBasedCompensation us-gaap:StatementEquityComponents

us-gaap:AdditionalPaidInCapital


Stock
Period End2021-06-302020-06-302020-03-312019-06-302018-06-302018-03-312016-12-312015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.20.01.20.70.3-0.30.00.51.01.027-0.8260.1640.6580.609-0.020.9881.7172.1621.518-0.0012.7221.9480.2010.8924.3584.4376.1510.0680.14
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation66.70.0100.0100.0100.0100.00.0100.0100.00.00.098.299.8100.0100.099.799.8100.0100.0-100.099.799.9100.099.799.9100.0100.097.1100.0

us-gaap:Parent


Stock
Period End2021-06-302020-06-302020-03-312019-06-302018-06-302018-03-312016-12-312015-06-302015-03-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-31
Value0.30.01.20.70.3-0.30.00.51.00.1670.6590.609-0.020.9911.7212.1621.5180.0012.7291.9490.2010.8954.3644.4396.1510.070.14
Percentage of StockIssuedDuringPeriodValueShareBasedCompensation100.00.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:StockholdersEquityOther

us-gaap:StockholdersEquityOther


Stockholders
Period End2021-03-312020-09-302020-03-312010-03-31
Value-200000.0-2400000.0-1200000.0116000.0
Percentage of StockholdersEquityOther100.0100.0100.0100.0

us-gaap:StockholdersEquityOther us-gaap:StatementEquityComponents

us-gaap:Parent


Stockholders
Period End2021-03-312020-09-302020-03-312010-03-31
Value-200000.0-2400000.0-1200000.0116000.0
Percentage of StockholdersEquityOther100.0100.0100.0100.0

us-gaap:RetainedEarnings


Stockholders
Period End2021-03-312020-09-30
Value200000.0-2400000.0
Percentage of StockholdersEquityOther-100.0100.0

us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale

us-gaap:TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale


Trade
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value391038914074-195.7288-47.9-77.652479-45.50.0
Percentage of TradeReceivablesHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.00.0

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment

us-gaap:WeightedAverageNumberDilutedSharesOutstandingAdjustment


Weighted
Period End2021-06-302021-03-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312018-09-302018-06-302018-03-312017-09-302017-06-302017-03-312016-09-302016-06-302016-03-312015-09-302015-06-302015-03-312014-09-302014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302012-03-312011-09-302011-06-302011-03-312010-09-302010-06-30
Value400000.0600000.0200000.00500000.0400000.0300000.0200000.0200000.0300000.0400000.0300000.0300000.0400000.0400000.0500000.0500000.0300000.0500000.0700000.0550000.0577000.0689000.0506000.0502000.0711000.0600000.0594000.0776000.0648000.0702000.01012000.01167000.01267000.0
Percentage of WeightedAverageNumberDilutedSharesOutstandingAdjustment100.0100.0100.00.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:AccountsReceivableBalanceOutstandingLessThan60DaysPercent

int:AccountsReceivableBalanceOutstandingLessThan60DaysPercent


Accounts
Period End2021-06-302021-03-312020-12-312020-09-30
Value96.096.091.092.0
Percentage of AccountsReceivableBalanceOutstandingLessThan60DaysPercent100.0100.0100.0100.0

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsAndGoodwill us-gaap:BusinessAcquisition

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsAndGoodwill

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value123
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsAndGoodwill100.0

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value123
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsAndGoodwill0.0

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOtherCurrentAndLongTermLiabilities us-gaap:BusinessAcquisition

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOtherCurrentAndLongTermLiabilities

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value1000000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilitiesOtherCurrentAndLongTermLiabilities100.0

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndLongTermAssets us-gaap:BusinessAcquisition

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndLongTermAssets

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value3.8
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndLongTermAssets100.0

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value3.8
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndLongTermAssets0.0

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndNoncurrentLiabilities us-gaap:BusinessAcquisition

int:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndNoncurrentLiabilities

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value1000000.0
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherCurrentAndNoncurrentLiabilities100.0

int:DeferredTaxAssetsCustomerDeposits

int:DeferredTaxAssetsCustomerDeposits


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1200000.03100000.03100000.01900000.06300000.05700000.06095000.05149000.07545000.06154000.02489000.0
Percentage of DeferredTaxAssetsCustomerDeposits100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:DeferredTaxAssetsInstallmentSale

int:DeferredTaxAssetsInstallmentSale


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value1900000.01900000.01900000.01300000.006700000.06600000.0
Percentage of DeferredTaxAssetsInstallmentSale100.0100.0100.0100.00.0100.0100.0

int:DeferredTaxAssetsInterestLimitation

int:DeferredTaxAssetsInterestLimitation


Deferred
Period End2020-12-312019-12-31
Value106.1
Percentage of DeferredTaxAssetsInterestLimitation100.0100.0

int:DeferredTaxAssetsLeases

int:DeferredTaxAssetsLeases


Deferred
Period End2020-12-31
Value2500000.0
Percentage of DeferredTaxAssetsLeases100.0

int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration

int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration


Disposal
Period End2021-03-31
Value30
Percentage of DisposalGroupIncludingDiscontinuedOperationContingentConsideration100.0

int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration us-gaap:BusinessAcquisition

int:UniversalWeatherAndAviationInc.


Disposal
Period End2021-06-30
Value30
Percentage of DisposalGroupIncludingDiscontinuedOperationContingentConsideration0.0

int:DisposalGroupIncludingDiscontinuedOperationContingentConsideration us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

us-gaap:DisposalGroupNotDiscontinuedOperations, int:MultiServicePaymentSolutions


Disposal
Period End2020-09-30
Value75
Percentage of DisposalGroupIncludingDiscontinuedOperationContingentConsideration0.0

int:DisposalGroupIncludingDiscontinuedOperationContingentConsiderationPortionBasedOnFutureBusinessPerformance us-gaap:DisposalGroupClassification, us-gaap:IncomeStatementBalanceSheetAndAdditionalDisclosuresByDisposalGroupsIncludingDiscontinuedOperations

int:DisposalGroupIncludingDiscontinuedOperationContingentConsiderationPortionBasedOnFutureBusinessPerformance

us-gaap:DisposalGroupNotDiscontinuedOperations, int:MultiServicePaymentSolutions


Disposal
Period End2020-09-30
Value50
Percentage of DisposalGroupIncludingDiscontinuedOperationContingentConsiderationPortionBasedOnFutureBusinessPerformance100.0

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne


Employee
Period End2020-12-31
Value8900000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearOne100.0

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree


Employee
Period End2020-12-31
Value1600000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearThree100.0

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo

int:EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo


Employee
Period End2020-12-31
Value6100000.0
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostToBeRecognizedInYearTwo100.0

int:FutureMinimumCommitmentsUnderAgreementsWithExecutiveOfficersAndKeyEmployeesYearOne us-gaap:LossContingenciesByNatureOfContingency

int:FutureMinimumCommitmentsUnderAgreementsWithExecutiveOfficersAndKeyEmployeesYearOne

int:AgreementsWithExecutiveOfficersAndKeyEmployees


Future
Period End2020-12-31
Value900000.0
Percentage of FutureMinimumCommitmentsUnderAgreementsWithExecutiveOfficersAndKeyEmployeesYearOne100.0

int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent

int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent


Intangible
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value698668659661667689617614616629499485488499472464481473429419340365356345357342346379356369310250240240243
Percentage of IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:LineOfCreditFacilityMaximumAdditionalBorrowingCapacity us-gaap:CreditFacility, us-gaap:DebtInstrument

int:LineOfCreditFacilityMaximumAdditionalBorrowingCapacity

us-gaap:RevolvingCreditFacility, int:AmendedCreditFacility


Line
Period End2020-12-31
Value400
Percentage of LineOfCreditFacilityMaximumAdditionalBorrowingCapacity100.0

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalAfterYearFive

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalAfterYearFive


Long
Period End2020-12-31
Value3500000.0
Percentage of LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalAfterYearFive100.0

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths


Long
Period End2020-12-31
Value24
Percentage of LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInNextTwelveMonths100.0

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFive

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFive


Long
Period End2020-12-31
Value422
Percentage of LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFive100.0

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFour

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFour


Long
Period End2020-12-31
Value15
Percentage of LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearFour100.0

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearThree

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearThree


Long
Period End2020-12-31
Value29
Percentage of LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearThree100.0

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearTwo

int:LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearTwo


Long
Period End2020-12-31
Value30
Percentage of LongTermDebtAndFinanceLeaseLiabilityRepaymentsOfPrincipalInYearTwo100.0

int:PurchaseCommitmentsUnderDerivativeProgramAmount

int:PurchaseCommitmentsUnderDerivativeProgramAmount


Purchase
Period End2020-12-31
Value88
Percentage of PurchaseCommitmentsUnderDerivativeProgramAmount100.0

int:SalesCommitmentsUnderDerivativeProgramAmount

int:SalesCommitmentsUnderDerivativeProgramAmount


Sales
Period End2020-12-31
Value374
Percentage of SalesCommitmentsUnderDerivativeProgramAmount100.0

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue us-gaap:AwardType

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue

us-gaap:RestrictedStock


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value0.51.31.49.75554705945181311
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value575328435528363139374424
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue11420.04092.32021.4452.6100.051.052.553.688.1199.8314.8214.6

us-gaap:StockAppreciationRightsSARS


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value7.3310.00.00.30.01.5951.59410132020
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValue1460.02407.70.00.00.50.02.32.724.174.4145.4186.0

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber us-gaap:AwardType

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber

us-gaap:StockAppreciationRightsSARS


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value200000.0100000.00200000.0200000.0054000.056000.0322000.0410000.0480000.01419000.0
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsExercisableNumber100.0100.00.0100.0100.00.0100.0100.0100.0100.0100.0100.0

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodAggregateIntrinsicValue us-gaap:AwardType

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodAggregateIntrinsicValue

us-gaap:RestrictedStockUnitsRSU


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value10105.87.76.215101111190.3
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsIssuedInPeriodAggregateIntrinsicValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice us-gaap:AwardType

int:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice

us-gaap:StockAppreciationRightsSARS


Share
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Value29.0829.7229.7540.2744.9742.9140.0637.6915.315.0616.116.7
Percentage of ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsOutstandingWeightedAverageExercisePrice100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:SuretyBondsOutstanding

int:SuretyBondsOutstanding


Surety
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5053734452393834343127
Percentage of SuretyBondsOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiaryPermanentlyReinvested

int:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiaryPermanentlyReinvested


Tax
Period End2020-12-31
Value963
Percentage of TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalUndistributedAccumulatedEarningsOfForeignSubsidiaryPermanentlyReinvested100.0

int:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalWithholdingAndStateTaxExpenseBenefit

int:TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalWithholdingAndStateTaxExpenseBenefit


Tax
Period End2020-12-31
Value10
Percentage of TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalWithholdingAndStateTaxExpenseBenefit100.0

int:UnrecognizedTaxAssets

int:UnrecognizedTaxAssets


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value252529251.61.92.36.95.16.97.2
Percentage of UnrecognizedTaxAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

int:UnrecognizedTaxLiabilities

int:UnrecognizedTaxLiabilities


Unrecognized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value9984707268563336333839
Percentage of UnrecognizedTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss

us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss


Accounts
Period End2021-06-302021-03-312020-12-312020-06-302019-12-312018-12-312017-12-31
Value39475748353927
Percentage of AccountsAndFinancingReceivableAllowanceForCreditLoss100.0100.0100.0100.0100.0100.0100.0

us-gaap:AccountsAndNotesReceivableNet

us-gaap:AccountsAndNotesReceivableNet


Accounts
Period End2020-12-312020-09-302019-12-31
Value120012002900
Percentage of AccountsAndNotesReceivableNet100.0100.0100.0

us-gaap:AccruedIncomeTaxesNoncurrent

us-gaap:AccruedIncomeTaxesNoncurrent


Accrued
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value2162182152152112082102052021901941861871782021497688848693868710111290829283948263575950484346475048484541
Percentage of AccruedIncomeTaxesNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AdditionalCollateralAggregateFairValue

us-gaap:AdditionalCollateralAggregateFairValue


Additional
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value4.05.22040654745233.22.67.2111310115.04.85.01535307.01522
Percentage of AdditionalCollateralAggregateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value36435351485635
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent100.0100.0100.0100.0100.0100.0100.0

us-gaap:AllowanceForDoubtfulAccountsReceivableCurrent us-gaap:StatementBusinessSegments

int:AviationSegment


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value2631413733221417111111109.46.96.96.66.25.85.76.16.87.17.27.8647.1217.3668.4989.3519.3128.9018.9979.3339.2348.4198.4419.7658.7877.363
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent73.170.876.672.067.939.641.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

int:LandSegment


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3.64.65.05.38.38.32.82.72.84.14.16.67.89.28.48.27.47.67.47.28.18.79.79.3941010119.9927.066.8046.987.1216.5266.4566.3656.315.8185.077
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent10.010.59.310.217.114.87.90.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

int:MarineSegment


Allowance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value6.28.27.66.04.3221819109.89.41011111210101011109.99.58.48.434109.6779.6259.8459.7068.4257.7428.7348.0599.4229.4958.858.1297.761
Percentage of AllowanceForDoubtfulAccountsReceivableCurrent17.218.714.111.68.839.950.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:AssetsFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value378290233270417930148585235.118113021211831683314286.150.785
Percentage of AssetsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1961401461712714621112655347505369816011218713557853017
Percentage of AssetsFairValueDisclosure51.948.562.963.664.949.775.145.4228.7921.2432.5171.6319.7374.7336.9358.9272.1408.5409.2295.6503.72282.2

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302012-09-302010-12-31
Value4.45.09.5141444100.95.8261.7470.123
Percentage of AssetsFairValueDisclosure1.21.74.15.33.54.87.20.224.75.615.7

us-gaap:AssetsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Assets
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5784353894567041437270852
Percentage of AssetsFairValueDisclosure153.0150.2167.0168.8168.5154.5182.3145.5

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount us-gaap:BusinessAcquisition

us-gaap:BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value70
Percentage of BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount100.0

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value70
Percentage of BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value42
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables100.0

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value42
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value9.9
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable100.0

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value9.9
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable0.0

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet us-gaap:BusinessAcquisition

us-gaap:BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet

int:UniversalWeatherAndAviationInc


Business
Period End2020-12-31
Value159
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet100.0

int:UniversalWeatherAndAviationInc.


Business
Period End2020-09-30
Value159
Percentage of BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet0.0

us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization

us-gaap:CapitalizedComputerSoftwareAccumulatedAmortization


Capitalized
Period End2020-12-312019-12-312018-12-31
Value11611091
Percentage of CapitalizedComputerSoftwareAccumulatedAmortization100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareGross

us-gaap:CapitalizedComputerSoftwareGross


Capitalized
Period End2020-12-312019-12-312018-12-31
Value191169115
Percentage of CapitalizedComputerSoftwareGross100.0100.0100.0

us-gaap:CapitalizedComputerSoftwareGross us-gaap:PropertyPlantAndEquipmentByType

int:SoftwareDevelopmentInProgress


Capitalized
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value13224627127.04.76.03.07.7
Percentage of CapitalizedComputerSoftwareGross7.113.240.00.00.00.00.00.00.00.0

us-gaap:CapitalizedComputerSoftwareNet

us-gaap:CapitalizedComputerSoftwareNet


Capitalized
Period End2020-12-312019-12-312018-12-31
Value755924
Percentage of CapitalizedComputerSoftwareNet100.0100.0100.0

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance us-gaap:PlanName

us-gaap:CommonStockCapitalSharesReservedForFutureIssuance

int:A2016OmnibusPlan


Common
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value700000.02900000.03600000.03400000.04300000.0
Percentage of CommonStockCapitalSharesReservedForFutureIssuance100.0100.0100.0100.0100.0

us-gaap:ContractWithCustomerRefundLiabilityCurrent

us-gaap:ContractWithCustomerRefundLiabilityCurrent


Contract
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-31
Value1531321551181241281261131379311810595108
Percentage of ContractWithCustomerRefundLiabilityCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:CreditDerivativeMaximumExposureUndiscounted us-gaap:CounterpartyName, us-gaap:ConcentrationRiskByBenchmark, us-gaap:ConcentrationRiskByType

us-gaap:CreditDerivativeMaximumExposureUndiscounted

int:LargestCounterparty, int:CreditExposure, us-gaap:CreditConcentrationRisk


Credit
Period End2021-06-302021-03-312020-09-30
Value256.910
Percentage of CreditDerivativeMaximumExposureUndiscounted100.0100.0100.0

us-gaap:DebtLongtermAndShorttermCombinedAmount us-gaap:LongtermDebtType

us-gaap:DebtLongtermAndShorttermCombinedAmount

us-gaap:SeniorNotes


Debt
Period End2020-12-312019-12-312018-12-31
Value503515514
Percentage of DebtLongtermAndShorttermCombinedAmount100.0100.0100.0

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible

us-gaap:DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible


Decrease
Period End2020-12-31
Value5400000.0
Percentage of DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible100.0

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent us-gaap:BalanceSheetLocation

us-gaap:DeferredCompensationLiabilityCurrentAndNoncurrent

us-gaap:OtherNoncurrentLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value149.76.45.84.3
Percentage of DeferredCompensationLiabilityCurrentAndNoncurrent100.0100.0100.0100.0100.0

us-gaap:DeferredIncomeTaxAssetsNet us-gaap:BalanceSheetLocation

us-gaap:DeferredIncomeTaxAssetsNet

int:IntangibleAssetsNetExcludingGoodwillAndOtherAssetsNoncurrent


Deferred
Period End2020-12-312019-12-31
Value3320
Percentage of DeferredIncomeTaxAssetsNet100.0100.0

us-gaap:DeferredIncomeTaxLiabilities

us-gaap:DeferredIncomeTaxLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value100918870818972513828
Percentage of DeferredIncomeTaxLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsGross

us-gaap:DeferredTaxAssetsGross


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value12890796393766050315.61711
Percentage of DeferredTaxAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsHedgingTransactions

us-gaap:DeferredTaxAssetsHedgingTransactions


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value2900000.03900000.003200000.04600000.0800000.0
Percentage of DeferredTaxAssetsHedgingTransactions100.0100.00.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards

us-gaap:DeferredTaxAssetsOperatingLossCarryforwards


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5740332338134.8190.7740.6750.0660.113
Percentage of DeferredTaxAssetsOperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic us-gaap:TaxPeriod

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsDomestic

int:ExpirationDecember2021To2040


Deferred
Period End2020-12-31
Value8.2
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic100.0

int:Indefinite


Deferred
Period End2020-12-312019-12-31
Value2.82.5
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsDomestic34.10.0

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign us-gaap:TaxPeriod

us-gaap:DeferredTaxAssetsOperatingLossCarryforwardsForeign

int:ExpirationDecember2022To2040


Deferred
Period End2020-12-31
Value4.9
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign100.0

int:Indefinite


Deferred
Period End2020-12-312019-12-31
Value4123
Percentage of DeferredTaxAssetsOperatingLossCarryforwardsForeign846.90.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value1200000.03000000.02300000.007800000.05300000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsForeign100.0100.0100.00.0100.0100.0

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther

us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
Value200000.0200000.0200000.0200000.0200000.0700000.0
Percentage of DeferredTaxAssetsTaxCreditCarryforwardsOther100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation

us-gaap:DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value1427231826202121142017
Percentage of DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value3.96.010115.00.08.606102.0691.686.8
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities100.0100.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts

us-gaap:DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value154.24.73.54.55.05.4656.4264.5734.7444.4
Percentage of DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses

us-gaap:DeferredTaxAssetsUnrealizedCurrencyLosses


Deferred
Period End2020-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value160.0187.5776.0820.9140.906
Percentage of DeferredTaxAssetsUnrealizedCurrencyLosses100.00.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesDerivatives

us-gaap:DeferredTaxLiabilitiesDerivatives


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
Value6400000.03800000.04100000.01100000.02400000.05100000.08200000.0
Percentage of DeferredTaxLiabilitiesDerivatives100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets

us-gaap:DeferredTaxLiabilitiesGoodwillAndIntangibleAssets


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value5453474356564528231512
Percentage of DeferredTaxLiabilitiesGoodwillAndIntangibleAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesOther

us-gaap:DeferredTaxLiabilitiesOther


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2300000.003500000.01100000.0700000.001248000.0740000.01330000.0834000.01372000.0
Percentage of DeferredTaxLiabilitiesOther100.00.0100.0100.0100.00.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses

us-gaap:DeferredTaxLiabilitiesPrepaidExpenses


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Value3300000.04200000.03900000.03800000.05800000.04400000.04519000.03452000.01719000.01204000.0
Percentage of DeferredTaxLiabilitiesPrepaidExpenses100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment

us-gaap:DeferredTaxLiabilitiesPropertyPlantAndEquipment


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value2311116.48.5201319114.652.101
Percentage of DeferredTaxLiabilitiesPropertyPlantAndEquipment100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings

us-gaap:DeferredTaxLiabilitiesUndistributedForeignEarnings


Deferred
Period End2020-12-312019-12-312018-12-312017-12-312016-12-31
Value101211130.0
Percentage of DeferredTaxLiabilitiesUndistributedForeignEarnings100.0100.0100.0100.00.0

us-gaap:DerivativeAssetFairValueGrossLiability

us-gaap:DerivativeAssetFairValueGrossLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value4423432943255091076131386338465647475439245235203189131254261
Percentage of DerivativeAssetFairValueGrossLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetFairValueGrossLiability us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value4393392873245071069130384335462646474431239228198179120249257
Percentage of DerivativeAssetFairValueGrossLiability99.399.097.599.599.699.499.299.599.499.599.899.798.397.497.197.695.191.798.098.4

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value3.23.57.51.62.26.81.01.92.12.20.91.27.36.46.74.89.1105.14.1
Percentage of DerivativeAssetFairValueGrossLiability0.71.02.50.50.40.60.80.50.60.50.10.31.72.62.82.44.88.22.01.6

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value11779821171773231308457591958394695535535665240
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value11471821171773021297557581928283685335525254231
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection97.389.0100.0100.099.893.799.288.8100.099.398.198.687.998.496.899.498.793.183.596.5

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value0.96.00.3201.09.50.00.43.71.2111.11.70.20.83.9108.2
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection0.87.50.26.30.811.20.00.71.91.412.21.63.10.61.56.916.73.4

us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.32.80.00.0
Percentage of DerivativeAssetFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection2.03.50.00.0

us-gaap:DerivativeAssets

us-gaap:DerivativeAssets


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value12379831191853511308657621988394697658545992268
Percentage of DerivativeAssets100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeAssets us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value11971831191843311297657611958283687557535581260
Percentage of DerivativeAssets97.489.0100.0100.099.994.299.289.0100.099.498.198.687.998.497.799.798.793.388.296.9

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value0.96.00.3201.09.50.00.43.71.2111.11.70.20.83.9108.2
Percentage of DerivativeAssets0.77.50.25.80.811.00.00.61.91.412.21.62.20.31.56.611.83.1

us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.32.80.00.0
Percentage of DerivativeAssets1.93.50.00.0

us-gaap:DerivativeAssetsCurrent

us-gaap:DerivativeAssetsCurrent


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312013-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value8158661011462785967434715561705351304850583444128227179129232303161921237.68612
Percentage of DerivativeAssetsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralObligationToReturnCash

us-gaap:DerivativeCollateralObligationToReturnCash


Derivative
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value5.41.21.87.5280.01.60.03.33.00.00.00.021220.72.82728
Percentage of DerivativeCollateralObligationToReturnCash100.0100.0100.0100.0100.00.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralObligationToReturnCash us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value5.41.21.87.5280.01.60.03.33.00.00.00.021220.72.82728
Percentage of DerivativeCollateralObligationToReturnCash100.0100.0100.0100.0100.00.0100.00.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimCash

us-gaap:DerivativeCollateralRightToReclaimCash


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value3.12.02.31976296.919140.00.00.07.939111.60.32.0140
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeCollateralRightToReclaimCash us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value3.12.02.31976296.919140.00.00.07.939111.60.32.0140
Percentage of DerivativeCollateralRightToReclaimCash100.0100.0100.0100.0100.0100.0100.0100.0100.00.00.00.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset

us-gaap:DerivativeFairValueOfDerivativeAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5654233784456941428261472395527845312805159839010278144250167681143415
Percentage of DerivativeFairValueOfDerivativeAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312014-03-312013-06-302013-03-312011-12-31
Value2.92.31.02044161.70.10.9812.1812.0670.022
Percentage of DerivativeFairValueOfDerivativeAsset0.50.50.329.429.10.70.01.92.42.00.0

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value48273010206486161301.2575.9581.1414.38536465.7763.4891423.231
Percentage of DerivativeFairValueOfDerivativeAsset8.66.68.12.329.734.161.73.61.611.61.95.240.145.87.42.456.74.7

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30
Value2.81.07.51.61.81.50.90.13.9444.2993.4833.9541.5792.531.5454.3470.075
Percentage of DerivativeFairValueOfDerivativeAsset0.50.22.00.40.30.10.30.04.98.45.84.71.72.52.03.00.0

int:IdentifiableIntangibleAndOtherNonCurrentAssets, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value64313232456723713.2421.4391.6424.0221.5661.9061.423
Percentage of DerivativeFairValueOfDerivativeAsset11.47.48.57.26.54.78.88.54.02.82.74.81.71.91.8

int:IdentifiableIntangibleAndOtherNonCurrentAssets, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302020-06-302020-03-312019-12-312018-12-312013-06-302013-03-31
Value0.10.00.10.00.10.0550.104
Percentage of DerivativeFairValueOfDerivativeAsset0.00.00.00.00.00.10.1

int:IdentifiableIntangibleAndOtherNonCurrentAssets, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-31
Value2.32.80.00.00.0
Percentage of DerivativeFairValueOfDerivativeAsset0.40.70.00.00.0

int:ShortTermDerivativeAssetsNet, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1381611241420.04.80.0168
Percentage of DerivativeFairValueOfDerivativeAsset24.538.133.031.90.00.30.019.9

int:ShortTermDerivativeAssetsNet, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value29817316423621739765537
Percentage of DerivativeFairValueOfDerivativeAsset52.740.943.653.031.327.825.263.6

int:ShortTermDerivativeAssetsNet, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312018-12-31
Value1.28.40.6251.24.4
Percentage of DerivativeFairValueOfDerivativeAsset0.22.00.11.80.50.5

us-gaap:OtherNoncurrentLiabilities, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.10.20.10.00.0
Percentage of DerivativeFairValueOfDerivativeAsset0.00.00.00.00.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302012-12-31
Value6.115172218297.7120.3070.7210.8741.1060.046
Percentage of DerivativeFairValueOfDerivativeAsset1.13.64.65.12.72.02.91.50.41.41.51.30.1

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5594103714436921400259461393524841303
Percentage of DerivativeFairValueOfDerivativeAsset98.997.198.099.699.798.199.297.699.599.599.597.3

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4.19.57.51.62.4272.0112.12.64.68.5
Percentage of DerivativeFairValueOfDerivativeAsset0.72.22.00.40.31.90.82.40.50.50.52.7

us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.32.80.00.0
Percentage of DerivativeFairValueOfDerivativeAsset0.40.70.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1631261422044211.7188
Percentage of DerivativeFairValueOfDerivativeAsset38.733.332.029.429.50.722.3

us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value247245301488980257652
Percentage of DerivativeFairValueOfDerivativeAsset58.464.767.770.368.698.577.2

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value7.51.62.4272.04.6
Percentage of DerivativeFairValueOfDerivativeAsset2.00.40.31.90.80.5

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value378290233270417930148585
Percentage of DerivativeFairValueOfDerivativeAsset66.968.561.760.760.165.156.869.2

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value176115127159259426100254
Percentage of DerivativeFairValueOfDerivativeAsset31.227.433.835.837.429.838.330.1

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4.19.57.51.62.4272.04.6
Percentage of DerivativeFairValueOfDerivativeAsset0.72.22.00.40.31.90.80.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.32.80.00.0
Percentage of DerivativeFairValueOfDerivativeAsset0.40.70.00.0

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4.45.09.5141444100.9
Percentage of DerivativeFairValueOfDerivativeAsset0.81.22.53.22.13.14.10.1

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5594103714436921400259841
Percentage of DerivativeFairValueOfDerivativeAsset98.997.198.099.699.798.199.299.5

us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4.19.57.51.62.4272.04.6
Percentage of DerivativeFairValueOfDerivativeAsset0.72.22.00.40.31.90.80.5

us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-06-302020-03-31
Value2.32.80.00.0
Percentage of DerivativeFairValueOfDerivativeAsset0.40.70.00.0

us-gaap:DerivativeFairValueOfDerivativeAsset us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value1431661261422044211.74.9971.7330.7356.3832.2322.1641.1393.390.7944.2130.557.8246.5880.887
Percentage of DerivativeFairValueOfDerivativeAsset25.439.333.332.029.429.50.76.23.41.27.62.52.11.52.30.32.50.86.818.95.7

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value421256252303490100725965775495977889977141249163671062814
Percentage of DerivativeFairValueOfDerivativeAsset74.660.766.768.070.670.599.377.793.896.698.892.497.597.998.597.799.797.599.293.281.194.3

us-gaap:DerivativeFairValueOfDerivativeLiability

us-gaap:DerivativeFairValueOfDerivativeLiability


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value576400349400639129426643639853476933264455773798969137254148571023217
Percentage of DerivativeFairValueOfDerivativeLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:BalanceSheetLocation, us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-09-302013-06-302013-03-312012-09-302012-06-302011-12-31
Value5.04.42.3177362200.00.0281.9080.0681.4762.254.8077.1860.021
Percentage of DerivativeFairValueOfDerivativeLiability0.91.10.727.728.07.50.00.04.20.11.92.53.52.80.0

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value158766863328721203126101215176262202923116
Percentage of DerivativeFairValueOfDerivativeLiability27.519.119.615.951.455.776.316.416.827.426.824.279.270.130.121.490.828.4

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302011-12-31
Value4.35.01910104.5110.48.9827.6058.789123.1753.2613.1517.6840.4630.124
Percentage of DerivativeFairValueOfDerivativeLiability0.71.25.62.61.70.34.30.114.016.815.216.94.03.74.55.60.20.2

int:AccruedExpensesAndOtherCurrentLiabilities, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-31
Value1.31.31.31.21.20.70.0
Percentage of DerivativeFairValueOfDerivativeLiability0.20.30.40.30.20.10.0

int:IdentifiableIntangibleAndOtherNonCurrentAssets, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-31
Value258.97.99.312224.8401.4270.8360.8942.2220.0710.2650.047
Percentage of DerivativeFairValueOfDerivativeLiability4.42.22.32.31.91.71.85.22.21.81.53.00.10.30.1

int:ShortTermDerivativeAssetsNet, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1811831201110.00.70.0122
Percentage of DerivativeFairValueOfDerivativeLiability31.445.934.527.90.00.10.015.9

int:ShortTermDerivativeAssetsNet, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value17197102164641157.2429
Percentage of DerivativeFairValueOfDerivativeLiability29.824.329.440.910.18.92.755.8

int:ShortTermDerivativeAssetsNet, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-06-302020-03-312019-12-312018-12-31
Value0.32.40.35.30.20.8
Percentage of DerivativeFairValueOfDerivativeLiability0.10.60.00.40.10.1

us-gaap:OtherNoncurrentLiabilities, us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value0.50.50.40.10.0
Percentage of DerivativeFairValueOfDerivativeLiability0.10.10.10.00.0

us-gaap:OtherNoncurrentLiabilities, us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302012-12-31
Value28202336406019401.1840.8281.2281.5681.034
Percentage of DerivativeFairValueOfDerivativeLiability4.95.16.79.06.44.77.45.31.81.82.12.11.5

us-gaap:OtherNoncurrentLiabilities, us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2020-12-312014-06-302014-03-312013-12-312013-09-302012-12-31
Value0.20.2070.1080.1470.0880.099
Percentage of DerivativeFairValueOfDerivativeLiability0.10.30.20.30.10.1

us-gaap:OtherNoncurrentLiabilities, us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-31
Value2.43.53.71.30.0
Percentage of DerivativeFairValueOfDerivativeLiability0.70.90.60.10.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value5703913263856231282255433394531767323
Percentage of DerivativeFairValueOfDerivativeLiability99.097.893.396.297.599.195.699.399.099.599.897.4

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312017-12-31
Value4.77.41910109.8112.93.82.61.28.7
Percentage of DerivativeFairValueOfDerivativeLiability0.81.85.72.61.70.84.40.71.00.50.22.6

us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.31.33.74.74.92.0
Percentage of DerivativeFairValueOfDerivativeLiability0.20.31.11.20.80.2

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:DerivativeInstrumentRisk, us-gaap:HedgingDesignation

us-gaap:CommodityContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value18812311217736320132
Percentage of DerivativeFairValueOfDerivativeLiability47.035.328.127.728.07.517.2

us-gaap:CommodityContract, us-gaap:Nondesignated


Derivative
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value203202273445919235635
Percentage of DerivativeFairValueOfDerivativeLiability50.857.968.269.871.088.182.7

us-gaap:ForeignExchangeContract, us-gaap:Nondesignated


Derivative
Period End2020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value1910109.8111.2
Percentage of DerivativeFairValueOfDerivativeLiability5.72.61.70.84.40.2

us-gaap:InterestRateContract, us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2020-12-31
Value3.7
Percentage of DerivativeFairValueOfDerivativeLiability1.1

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value340277223264437965177556
Percentage of DerivativeFairValueOfDerivativeLiability59.169.263.866.068.574.666.672.4

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value2231099611418130669211
Percentage of DerivativeFairValueOfDerivativeLiability38.927.427.728.628.423.726.027.5

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4.77.41910109.8111.2
Percentage of DerivativeFairValueOfDerivativeLiability0.81.85.72.61.70.84.40.2

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.31.33.74.74.92.0
Percentage of DerivativeFairValueOfDerivativeLiability0.20.31.11.20.80.2

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5.75.06.36.43.8118.10.2
Percentage of DerivativeFairValueOfDerivativeLiability1.01.21.81.60.60.83.00.0

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FinancialInstrument

us-gaap:FairValueInputsLevel2, us-gaap:InterestRateContract


Derivative
Period End2020-12-31
Value3.7
Percentage of DerivativeFairValueOfDerivativeLiability1.1

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5703913263856231282255767
Percentage of DerivativeFairValueOfDerivativeLiability99.097.893.396.297.599.195.699.8

us-gaap:FairValueMeasurementsRecurring, us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value4.77.41910109.8111.2
Percentage of DerivativeFairValueOfDerivativeLiability0.81.85.72.61.70.84.40.2

us-gaap:FairValueMeasurementsRecurring, us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.31.33.74.74.92.0
Percentage of DerivativeFairValueOfDerivativeLiability0.20.31.11.20.80.2

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:FinancialInstrument

us-gaap:InterestRateContract


Derivative
Period End2020-12-31
Value3.7
Percentage of DerivativeFairValueOfDerivativeLiability1.1

us-gaap:DerivativeFairValueOfDerivativeLiability us-gaap:HedgingDesignation

us-gaap:DesignatedAsHedgingInstrument


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value187189127117182365203.612.5391.5440.641.4762.2642.2844.8258.021.0261.542.8283.9243.082
Percentage of DerivativeFairValueOfDerivativeLiability32.647.336.429.228.528.27.55.65.62.70.91.92.53.33.53.10.72.72.811.917.4

us-gaap:Nondesignated


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value3882112222834569292466376042567377866713224614756992914
Percentage of DerivativeFairValueOfDerivativeLiability67.452.763.670.871.571.892.582.894.494.497.399.198.197.596.796.596.999.397.397.288.182.6

us-gaap:DerivativeLiabilities

us-gaap:DerivativeLiabilities


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value133575474129218135506069122106110749748232477207
Percentage of DerivativeLiabilities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilities us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value131523861115213125495868121104108679543192476206
Percentage of DerivativeLiabilities97.990.970.982.089.497.792.398.097.099.499.898.798.691.097.990.279.8100.098.599.6

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1.53.9128.88.83.0101.01.70.40.31.41.56.82.04.74.80.01.20.9
Percentage of DerivativeLiabilities1.16.822.411.86.81.47.72.02.80.60.21.31.49.22.19.820.20.01.50.4

us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.31.33.74.74.92.0
Percentage of DerivativeLiabilities1.02.36.76.33.80.9

us-gaap:DerivativeLiabilityFairValueGrossAsset

us-gaap:DerivativeLiabilityFairValueGrossAsset


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value4423432943255091076131386338465647475439245235203189131254261
Percentage of DerivativeLiabilityFairValueGrossAsset100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityFairValueGrossAsset us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value4393392873245071069130384335462646474431239228198179120249257
Percentage of DerivativeLiabilityFairValueGrossAsset99.399.097.599.599.699.499.299.599.499.599.899.798.397.497.197.695.191.798.098.4

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value3.23.57.51.62.26.81.01.92.12.20.91.27.36.46.74.89.1105.14.1
Percentage of DerivativeLiabilityFairValueGrossAsset0.71.02.50.50.40.60.80.50.60.50.10.31.72.62.82.44.88.22.01.6

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value13055527410914110643415512210611066583622237566
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection us-gaap:DerivativeInstrumentRisk

us-gaap:CommodityContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value127503661961369542395412110410859563217237465
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection97.990.769.682.087.596.590.097.795.699.599.898.798.689.996.687.378.4100.098.498.6

us-gaap:ForeignExchangeContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-31
Value1.53.9128.88.83.0101.01.70.40.31.41.56.82.04.74.80.01.20.9
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection1.17.123.411.88.02.19.92.34.10.70.21.31.410.23.412.721.60.01.61.4

us-gaap:InterestRateContract


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
Value1.31.33.74.74.92.0
Percentage of DerivativeLiabilityFairValueOffsetAgainstCollateralNetOfNotSubjectToMasterNettingArrangementPolicyElection1.02.47.06.34.51.4

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue

us-gaap:DerivativeNetLiabilityPositionAggregateFairValue


Derivative
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312015-12-312015-09-302015-06-302015-03-312014-12-31
Value4.05.22040659545233.22.67.2111310115.04.85.01563623573111
Percentage of DerivativeNetLiabilityPositionAggregateFairValue100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:DividendsPayableCurrentAndNoncurrent

us-gaap:DividendsPayableCurrentAndNoncurrent


Dividends
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-30
Value7600000.07500000.06300000.06300000.06300000.06500000.06500000.06500000.06600000.04000000.04000000.04100000.04100000.04000000.04000000.04100000.04100000.04100000.04200000.04200000.04200000.04200000.04200000.04200000.04200000.02600000.02600000.02700000.02600000.02600000.02700000.02700000.02700000.02700000.02700000.02700000.02700000.02700000.02700000.02700000.0
Percentage of DividendsPayableCurrentAndNoncurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized

us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized


Employee
Period End2020-12-312019-12-312018-12-312017-12-31
Value16242647
Percentage of EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized100.0100.0100.0100.0

us-gaap:FinanceLeaseLiability

us-gaap:FinanceLeaseLiability


Finance
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
Value21201817171718161616
Percentage of FinanceLeaseLiability100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FinanceLeaseLiabilityCurrent

us-gaap:FinanceLeaseLiabilityCurrent


Finance
Period End2020-12-312019-12-31
Value3800000.04300000.0
Percentage of FinanceLeaseLiabilityCurrent100.0100.0

us-gaap:FinanceLeaseLiabilityPaymentsDue

us-gaap:FinanceLeaseLiabilityPaymentsDue


Finance
Period End2020-12-31
Value20
Percentage of FinanceLeaseLiabilityPaymentsDue100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueAfterYearFive


Finance
Period End2020-12-31
Value3600000.0
Percentage of FinanceLeaseLiabilityPaymentsDueAfterYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:FinanceLeaseLiabilityPaymentsDueNextTwelveMonths


Finance
Period End2020-12-31
Value4400000.0
Percentage of FinanceLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFive


Finance
Period End2020-12-31
Value2400000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFive100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour

us-gaap:FinanceLeaseLiabilityPaymentsDueYearFour


Finance
Period End2020-12-31
Value2400000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearFour100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree

us-gaap:FinanceLeaseLiabilityPaymentsDueYearThree


Finance
Period End2020-12-31
Value3300000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearThree100.0

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo

us-gaap:FinanceLeaseLiabilityPaymentsDueYearTwo


Finance
Period End2020-12-31
Value4000000.0
Percentage of FinanceLeaseLiabilityPaymentsDueYearTwo100.0

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount

us-gaap:FinanceLeaseLiabilityUndiscountedExcessAmount


Finance
Period End2020-12-31
Value1900000.0
Percentage of FinanceLeaseLiabilityUndiscountedExcessAmount100.0

us-gaap:FinanceLeaseRightOfUseAsset

us-gaap:FinanceLeaseRightOfUseAsset


Finance
Period End2020-12-312019-12-31
Value1717
Percentage of FinanceLeaseRightOfUseAsset100.0100.0

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent

us-gaap:FinanceLeaseWeightedAverageDiscountRatePercent


Finance
Period End2020-12-312019-12-31
Value3.33.2
Percentage of FinanceLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value28327924621322118915212495735530
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsAccumulatedAmortization us-gaap:FiniteLivedIntangibleAssetsByMajorClass

int:SupplierAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value181917151413109.0527.315.5313.5622.461
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization6.47.17.17.26.77.07.07.37.67.66.58.2

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value23622619817118115512510479614724
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization83.581.080.580.482.082.282.483.783.384.185.382.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value28333026252016118.6346.1434.5382.954
Percentage of FiniteLivedIntangibleAssetsAccumulatedAmortization10.112.012.412.311.310.710.69.19.08.48.29.8

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive


Finite
Period End2020-12-31
Value61
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths


Finite
Period End2020-12-31
Value30
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFive


Finite
Period End2020-12-31
Value18
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFive100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearFour


Finite
Period End2020-12-31
Value19
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearFour100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearThree


Finite
Period End2020-12-31
Value20
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearThree100.0

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo

us-gaap:FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo


Finite
Period End2020-12-31
Value28
Percentage of FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo100.0

us-gaap:FiniteLivedIntangibleAssetsGross

us-gaap:FiniteLivedIntangibleAssetsGross


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value461461452452471429331306241226155140
Percentage of FiniteLivedIntangibleAssetsGross100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FiniteLivedIntangibleAssetsGross us-gaap:FiniteLivedIntangibleAssetsByMajorClass

int:SupplierAgreements


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value313939383838383333332426
Percentage of FiniteLivedIntangibleAssetsGross6.98.58.68.68.29.011.611.013.914.716.019.0

us-gaap:CustomerRelationships


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value392382373373391353255238188173121106
Percentage of FiniteLivedIntangibleAssetsGross85.082.882.682.683.182.377.178.077.976.578.176.0

us-gaap:OtherIntangibleAssets


Finite
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value374040404037373319199.2526.974
Percentage of FiniteLivedIntangibleAssetsGross8.18.78.88.88.78.711.211.08.28.86.05.0

us-gaap:HedgedAssetFairValueHedge

us-gaap:HedgedAssetFairValueHedge


Hedged
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value51344431321230404845446856505050
Percentage of HedgedAssetFairValueHedge100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease

us-gaap:HedgedAssetFairValueHedgeCumulativeIncreaseDecrease


Hedged
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302017-12-312017-09-302017-06-30
Value9300000.05900000.04900000.0700000.02300000.0-14500000.02300000.0100000.01100000.01600000.0-6600000.04700000.01900000.02700000.02700000.02700000.0
Percentage of HedgedAssetFairValueHedgeCumulativeIncreaseDecrease100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:IntangibleAssetsGrossExcludingGoodwill

us-gaap:IntangibleAssetsGrossExcludingGoodwill


Intangible
Period End2020-12-312019-12-312018-12-312017-12-312017-09-302016-12-312015-12-312014-12-312013-12-312012-12-31
Value486501492492511471363338262245
Percentage of IntangibleAssetsGrossExcludingGoodwill100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentsFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:InvestmentsFairValueDisclosure

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring, us-gaap:CashSurrenderValue


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value131211109.29.09.46.3
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:InvestmentsFairValueDisclosure us-gaap:FairValueByMeasurementFrequency, us-gaap:FinancialInstrument

us-gaap:FairValueMeasurementsRecurring, us-gaap:CashSurrenderValue


Investments
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value131211109.29.09.46.3
Percentage of InvestmentsFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths

us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths


Lessee
Period End2020-12-31
Value39
Percentage of LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths100.0

us-gaap:LettersOfCreditOutstandingAmount us-gaap:DebtInstrument

us-gaap:LettersOfCreditOutstandingAmount

int:OtherUncommittedCreditLines


Letters
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-312014-12-312013-12-312012-12-312011-12-31
Value328375303272176156208211150184122
Percentage of LettersOfCreditOutstandingAmount100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:LiabilitiesFairValueDisclosure

us-gaap:FairValueInputsLevel1, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value340277223264437965177556133.837141412252032942510302.6292.226
Percentage of LiabilitiesFairValueDisclosure100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value229118120130197318802125242436668644910516012347723515
Percentage of LiabilitiesFairValueDisclosure67.542.753.949.245.133.045.638.2384.11096.7313.5470.0536.0252.3234.2323.7170.5482.5471.0242.11350.4712.5

us-gaap:FairValueInputsLevel3, us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-312013-06-302012-03-312011-12-312011-09-302011-06-302010-12-31
Value5.75.06.36.43.8118.10.20.0894.3234.1945.0075.1565.045
Percentage of LiabilitiesFairValueDisclosure1.71.82.82.40.91.14.60.00.716.941.316.6196.1226.6

us-gaap:LiabilitiesFairValueDisclosure us-gaap:FairValueByMeasurementFrequency

us-gaap:FairValueMeasurementsRecurring


Liabilities
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312018-12-31
Value5764003494006391294266769
Percentage of LiabilitiesFairValueDisclosure169.2144.5156.7151.6146.0134.1150.1138.2

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityFairValueOfAmountOutstanding

int:LettersOfCreditAndBankersAcceptance


Line
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-312015-09-302014-12-31
Value3.44.34.18.68.35.15.57.814
Percentage of LineOfCreditFacilityFairValueOfAmountOutstanding100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity us-gaap:DebtInstrument

us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity

us-gaap:RevolvingCreditFacility


Line
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312016-09-302015-12-312015-09-302014-12-312013-12-31
Value130012009851190926457838727665892
Percentage of LineOfCreditFacilityRemainingBorrowingCapacity100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent

us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302016-12-31
Value3026221953535416164541353333252315
Percentage of LongTermDebtAndCapitalLeaseObligationsCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities

us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities


Long
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
Value52152352452610971199628687683695701
Percentage of LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:LossContingencyEstimateOfPossibleLoss us-gaap:IncomeTaxAuthority, us-gaap:IncomeTaxAuthorityName, us-gaap:LossContingenciesByNatureOfContingency

us-gaap:LossContingencyEstimateOfPossibleLoss

us-gaap:ForeignCountry, int:StateAndMunicipalTaxAuthoritiesAndSecretariatOfTheFederalRevenueBureauOfBrazil, int:TaxAuthorityAssessment


Loss
Period End2021-06-30
Value11
Percentage of LossContingencyEstimateOfPossibleLoss100.0

us-gaap:LossContingencyEstimateOfPossibleLoss us-gaap:IncomeTaxAuthorityName, us-gaap:LossContingenciesByNatureOfContingency

int:StateAndMunicipalTaxAuthoritiesAndSecretariatOfTheFederalRevenueBureauOfBrazil, int:TaxAuthorityAssessment


Loss
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-09-302019-06-302019-03-312017-12-31
Value9.9118.79.09.513141313
Percentage of LossContingencyEstimateOfPossibleLoss0.00.00.00.00.00.00.00.00.0

us-gaap:NotesReceivableNet us-gaap:FairValueByFairValueHierarchyLevel, us-gaap:FairValueByMeasurementFrequency

us-gaap:NotesReceivableNet

us-gaap:FairValueInputsLevel2, us-gaap:FairValueMeasurementsRecurring


Notes
Period End2021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312016-12-31
Value444546232421202727282626444416
Percentage of NotesReceivableNet100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent

us-gaap:OperatingLeaseWeightedAverageDiscountRatePercent


Operating
Period End2020-12-312019-12-31
Value5.65.9
Percentage of OperatingLeaseWeightedAverageDiscountRatePercent100.0100.0

us-gaap:OperatingLossCarryforwards

us-gaap:OperatingLossCarryforwards


Operating
Period End2020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Value41837527524010642192.62.80.20.4
Percentage of OperatingLossCarryforwards100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:OperatingLossCarryforwardsValuationAllowance

us-gaap:OperatingLossCarryforwardsValuationAllowance


Operating
Period End2020-12-31
Value42
Percentage of OperatingLossCarryforwardsValuationAllowance100.0

us-gaap:PrepaidExpenseCurrent

us-gaap:PrepaidExpenseCurrent


Prepaid
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312009-12-31
Value745351567259806870556578595864554546465746465775625276801108812011110011215823415817210999801009630
Percentage of PrepaidExpenseCurrent100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value309293
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization


Property
Period End2021-06-302021-03-312020-12-312020-09-302020-06-302019-12-31
Value334334342347368360
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization100.0100.0100.0100.0100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization


Property
Period End2020-12-312019-12-31
Value652654
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization100.0100.0

us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization us-gaap:PropertyPlantAndEquipmentByType

int:ComputerEquipmentAndSoftwareCosts


Property
Period End2020-12-312019-12-31
Value275261
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization42.339.9

int:OfficeEquipmentFurnitureAndFixtures


Property
Period End2020-12-312019-12-31
Value1516
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization2.32.6

us-gaap:BuildingAndBuildingImprovements


Property
Period End2020-12-312019-12-31
Value7484
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization11.413.0

us-gaap:Land


Property
Period End2020-12-312019-12-31
Value1922
Percentage of PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseA