10-Q Filing

WEST PHARMACEUTICAL SERVICES INC CIK: 105770 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000105770-19-000033`
Period End Date	20190630
Filing Date	20190729
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	wst10q63019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 74 Cash Flow Statement 58 Comprehensive Income 36

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	3.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.25	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$326.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$225.50M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$330.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$288.20M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	75.30M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.70M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	74.10M	shares	Point-in-time
Inventories	`InventoryNet`	$214.50M	USD	Point-in-time
Inventories	`InventoryNet`	$232.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.30M	USD	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, at cost (in shares)	`TreasuryStockShares`	1.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$894.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$944.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.79B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$1.75B	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$963.90M	USD	Point-in-time
Less: accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$930.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$822.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$74.50M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$95.40M	USD	Point-in-time
Investments in affiliated companies	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$91.20M	USD	Point-in-time
Goodwill	`Goodwill`	$105.80M	USD	Point-in-time
Goodwill	`Goodwill`	$108.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$27.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$24.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$20.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$20.50M	USD	Point-in-time
Total Assets	`Assets`	$2.12B	USD	Point-in-time
Total Assets	`Assets`	$1.98B	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	-	USD	Point-in-time
Notes payable and other current debt	`DebtCurrent`	$100.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$152.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$130.40M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$2.30M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$59.00M	USD	Point-in-time
Accrued salaries, wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.80M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	$10.20M	USD	Point-in-time
Operating lease liabilities, current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$76.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$84.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$283.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$313.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$196.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$13.50M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$53.60M	USD	Point-in-time
Pension and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$56.20M	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities, noncurrent	`OperatingLeaseLiabilityNoncurrent`	$66.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$35.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$33.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$582.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$678.10M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, 3.0 million shares authorized; 0 shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.7 million and 74.1 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Common stock, par value $0.25 per share; 100.0 million shares authorized; shares issued: 75.3 million and 75.3 million; shares outstanding: 73.7 million and 74.1 million	`CommonStockValue`	$18.80M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$273.40M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$282.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.35B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-154.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-152.20M	USD	Point-in-time
Treasury stock, at cost (1.6 million and 1.2 million shares)	`TreasuryStockValue`	$147.80M	USD	Point-in-time
Treasury stock, at cost (1.6 million and 1.2 million shares)	`TreasuryStockValue`	$103.70M	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.45B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.37B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.40B	USD	Point-in-time
Total Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.31B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.12B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.98B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$469.70M	USD	1 Quarter
Net sales	`Revenues`	$447.50M	USD	1 Quarter
Net sales	`Revenues`	$863.20M	USD	2 Qtrs
Net sales	`Revenues`	$913.20M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$608.50M	USD	2 Qtrs
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$311.80M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$305.30M	USD	1 Quarter
Cost of goods and services sold	`CostOfGoodsAndServicesSold`	$586.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$276.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$304.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$157.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.40M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$19.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.00M	USD	1 Quarter
Other (income) expense (Note 15)	`OtherIncomeExpense`	$2.50M	USD	1 Quarter
Other (income) expense (Note 15)	`OtherIncomeExpense`	$-4.20M	USD	2 Qtrs
Other (income) expense (Note 15)	`OtherIncomeExpense`	$-1.10M	USD	1 Quarter
Other (income) expense (Note 15)	`OtherIncomeExpense`	$4.80M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$80.50M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$151.20M	USD	2 Qtrs
Operating profit	`OperatingIncomeLoss`	$60.30M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$113.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.20M	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$900.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeNet`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeNet`	$1.50M	USD	2 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$1.10M	USD	2 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$3.30M	USD	2 Qtrs
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other nonoperating income	`OtherNonoperatingIncomeExpense`	$500.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$113.80M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$149.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$79.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.60M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.50M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$3.60M	USD	2 Qtrs
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Equity in net income of affiliated companies	`IncomeLossFromEquityMethodInvestments`	$4.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$66.10M	USD	1 Quarter
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$121.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.35	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.64	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.61	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.33	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.80M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.70M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.90M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.20M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.30M	shares	2 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$66.10M	USD	1 Quarter
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$121.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$50.20M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.60M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$1.30M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$9.40M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.40M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$400.00K	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringReserveSettledWithoutCash2`	$400.00K	USD	2 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$500.00K	USD	2 Qtrs
Contingent consideration payments in excess of acquisition-date liability	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$300.00K	USD	2 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.40M	USD	2 Qtrs
Other non-cash items, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.30M	USD	2 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$32.80M	USD	2 Qtrs
Changes in assets and liabilities	`OtherNoncashIncomeExpense`	$30.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$57.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.20M	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	-	USD	2 Qtrs
Acquisition of business	`PaymentsToAcquireBusinessesGross`	$18.90M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-75.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.70M	USD	2 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit agreements	`ProceedsFromLongTermLinesOfCredit`	$28.00M	USD	2 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	$28.00M	USD	2 Qtrs
Repayments under revolving credit agreements	`RepaymentsOfLongTermLinesOfCredit`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$900.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$22.20M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$20.70M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$6.50M	USD	2 Qtrs
Proceeds from stock-based compensation awards	`ProceedsFromStockOptionsExercised`	$16.20M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.40M	USD	2 Qtrs
Employee stock purchase plan contributions	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$2.60M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$83.10M	USD	2 Qtrs
Shares purchased under share repurchase programs	`PaymentsForRepurchaseOfCommonStock`	$70.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-87.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-82.60M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.10M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.40M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.70M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$326.70M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$225.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$326.70M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$337.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$235.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$225.50M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$400.00K	USD	1 Quarter
Net income	`ProfitLoss`	$66.10M	USD	1 Quarter
Net income	`ProfitLoss`	$43.60M	USD	1 Quarter
Net income	`ProfitLoss`	$121.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$56.10M	USD	1 Quarter
Net income	`ProfitLoss`	$55.40M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$100.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$99.70M	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-800.00K	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$1.10M	USD	2 Qtrs
Net gain (loss) on derivatives, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$300.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-29.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.70M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.60M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $0.4, $0 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $0.4, $0 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.00M	USD	1 Quarter
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $0.4, $0 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Defined benefit pension and other postretirement plan adjustments, net of tax of $0, $0.4, $0 and $0.1, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8, $0.3, $(0.8), and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.50M	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8, $0.3, $(0.8), and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.90M	USD	2 Qtrs
Net gain (loss) on derivatives, net of tax of $0.8, $0.3, $(0.8), and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.80M	USD	1 Quarter
Net gain (loss) on derivatives, net of tax of $0.8, $0.3, $(0.8), and $1.1, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-47.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.40M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$800.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$67.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$123.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	2 Qtrs

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