10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001140361-17-039786`
Period End Date	20170930
Filing Date	20171027
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gdi-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 74 Cash Flow Statement 99 Stockholders Equity 24 Comprehensive Income 48

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19.4 and $18.7, respectively	`AccountsReceivableNetCurrent`	$531.60M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19.4 and $18.7, respectively	`AccountsReceivableNetCurrent`	$441.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$188.50M	USD	Point-in-time
Inventories	`InventoryNet`	$443.90M	USD	Point-in-time
Inventories	`InventoryNet`	$507.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $188.5 and $146.1, respectively	`PropertyPlantAndEquipmentNet`	$352.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $188.5 and $146.1, respectively	`PropertyPlantAndEquipmentNet`	$358.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.13M	shares	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.55M	shares	Point-in-time
Goodwill	`Goodwill`	$1.22B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.12M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.90M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.45B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$900.00K	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.70M	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$21.10M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.60M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$274.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$497.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$559.60M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.01B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$129.80M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$487.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$409.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$182.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$175.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.28B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 198,130,973 and 150,552,360 shares issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 198,130,973 and 150,552,360 shares issued at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.26B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-721.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-596.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-342.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-251.70M	USD	Point-in-time
Treasury stock at cost; 2,120,112 and 1,897,454 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$22.00M	USD	Point-in-time
Treasury stock at cost; 2,120,112 and 1,897,454 shares at September 30, 2017 and December 31, 2016, respectively	`TreasuryStockValue`	$19.40M	USD	Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity	`StockholdersEquity`	$265.90M	USD	Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity	`StockholdersEquity`	$1.27B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$649.60M	USD	1 Quarter
Revenues	`Revenues`	$462.60M	USD	1 Quarter
Revenues	`Revenues`	$1.71B	USD	3 Qtrs
Revenues	`Revenues`	$1.36B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$395.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$867.10M	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$298.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$644.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$164.20M	USD	1 Quarter
Gross Profit	`GrossProfit`	$494.50M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$253.90M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$310.30M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$339.10M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.70M	USD	1 Quarter
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.50M	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$12.40M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$26.10M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.40M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$186.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$65.80M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$20.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$115.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$128.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$30.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.10M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-41.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-33.30M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-9.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-27.00M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-125.10M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-12.90M	USD	1 Quarter
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-125.20M	USD	3 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-26.40M	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.18	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.18	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$28.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-27.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-125.10M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$90.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.70M	USD	1 Quarter
Depreciation in cost of sales	`CostOfGoodsSoldDepreciation`	$33.20M	USD	3 Qtrs
Depreciation in cost of sales	`CostOfGoodsSoldDepreciation`	$30.50M	USD	3 Qtrs
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$6.10M	USD	3 Qtrs
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$5.60M	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.50M	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	3 Qtrs
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$166.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.60M	USD	3 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-500.00K	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.30M	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets`	$-1.60M	USD	3 Qtrs
Net loss on asset dispositions	`GainLossOnDispositionOfAssets`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-45.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$65.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-18.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.90M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.30M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-12.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$46.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.40M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	3 Qtrs
Net cash received in business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.90M	USD	3 Qtrs
Net cash received in business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.20M	USD	3 Qtrs
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.90M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$400.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.87B	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.10M	USD	3 Qtrs
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$29.70M	USD	3 Qtrs
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	3 Qtrs
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$2.90M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$893.30M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$949.90M	USD	Point-in-time
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.60M	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$5.20M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$400.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.60M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$13.90M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$242.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$242.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$22.70M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.40M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$118.10M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$137.20M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.90M	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$7.70M	USD	3 Qtrs
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	3 Qtrs
Expenditures directly related to our initial public offering in accounts payable	`DirectExpenseRelatedToInitialPublicOfferingInAccountsPayable`	$200.00K	USD	3 Qtrs
Expenditures directly related to our initial public offering in accounts payable	`DirectExpenseRelatedToInitialPublicOfferingInAccountsPayable`	-	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.10M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.40M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.50M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.80M	USD	3 Qtrs
Foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$8.10M	USD	1 Quarter
Foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-44.30M	USD	3 Qtrs
Foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-10.80M	USD	3 Qtrs
Foreign currency losses, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-14.80M	USD	1 Quarter
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.50M	USD	3 Qtrs
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.50M	USD	3 Qtrs
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.27B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.80M	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-12.90M	USD	1 Quarter
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-125.20M	USD	3 Qtrs
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-26.40M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$131.40M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.50M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.80M	USD	3 Qtrs
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$8.10M	USD	1 Quarter
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-44.30M	USD	3 Qtrs
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-10.80M	USD	3 Qtrs
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-14.80M	USD	1 Quarter
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-13.50M	USD	3 Qtrs
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.50M	USD	3 Qtrs
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.80M	USD	1 Quarter
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.20M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$600.00K	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-6.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.70M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.90M	USD	1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.80M	USD	1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-31.60M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$58.10M	USD	1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.50M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-600.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-100.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$600.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.60M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.10M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-31.80M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.40M	USD	3 Qtrs

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