10-K Filing

INGERSOLL RAND INC. CIK: 1699150 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001140361-18-008833`
Period End Date	20171231
Filing Date	20180216
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	gdi-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 62 Cash Flow Statement 134 Stockholders Equity 22 Comprehensive Income 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.7 and $18.7, respectively	`AccountsReceivableNetCurrent`	$536.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$146.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.7 and $18.7, respectively	`AccountsReceivableNetCurrent`	$441.60M	USD	Point-in-time
Inventories	`InventoryNet`	$443.90M	USD	Point-in-time
Inventories	`InventoryNet`	$494.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$47.20M	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`	$1.46B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $203.8 and $146.1, respectively	`PropertyPlantAndEquipmentNet`	$340.80M	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
Property, plant and equipment, net of accumulated depreciation of $203.8 and $146.1, respectively	`PropertyPlantAndEquipmentNet`	$358.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $203.8 and $146.1, respectively	`PropertyPlantAndEquipmentNet`	$363.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.19B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	150.55M	shares	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.38M	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.47B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.90M	shares	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.40M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$143.10M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.32B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$24.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$214.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.20M	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`	$561.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.75B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.02B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$122.70M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$487.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$237.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$182.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.04B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 198,377,237 and 150,552,360 shares issued at December 31, 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; 198,377,237 and 150,552,360 shares issued at December 31, 2017 and December 31, 2016, respectively	`CommonStockValue`	$1.50M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$1.22B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-577.80M	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`	$-199.80M	USD	Point-in-time
Treasury stock at cost; 2,159,266 and 1,897,454 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$23.00M	USD	Point-in-time
Treasury stock at cost; 2,159,266 and 1,897,454 shares at December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$19.40M	USD	Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity	`StockholdersEquity`	$1.48B	USD	Point-in-time
Total Gardner Denver Holdings, Inc. stockholders' equity	`StockholdersEquity`	$265.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$5.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.32B	USD	Point-in-time

Income Statement 62 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$2.13B	USD	Annual
Revenues	`Revenues`	$2.38B	USD	Annual
Revenues	`Revenues`	$1.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.22B	USD	Annual
Gross Profit	`GrossProfit`	$716.70M	USD	Annual
Gross Profit	`GrossProfit`	$779.10M	USD	Annual
Gross Profit	`GrossProfit`	$897.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.60M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$414.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$115.40M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$343.30M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$343.30M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$78.10M	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.50M	USD	1 Quarter
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$25.30M	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$7.20M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$222.10M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$20.70M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$48.60M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$108.70M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$104.30M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-205.40M	USD	Annual
Interest expense	`InterestExpense`	$140.70M	USD	Annual
Interest expense	`InterestExpense`	$162.90M	USD	Annual
Interest expense	`InterestExpense`	$170.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	Point-in-time
Other income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.80M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-366.70M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.70M	USD	Annual
Loss Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.20M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-131.20M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-14.70M	USD	Annual
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-31.90M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$18.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-31.30M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$-352.00M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	Annual
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-351.20M	USD	Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-36.60M	USD	Annual
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$18.40M	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-2.35	USD	Annual
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.25	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-2.35	USD	Annual
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.25	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$18.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-31.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-352.00M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.20M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$115.40M	USD	Annual
Depreciation in cost of sales	`CostOfGoodsSoldDepreciation`	$46.60M	USD	Annual
Depreciation in cost of sales	`CostOfGoodsSoldDepreciation`	$41.10M	USD	Annual
Depreciation in cost of sales	`CostOfGoodsSoldDepreciation`	$39.60M	USD	Annual
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$8.00M	USD	Annual
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$7.40M	USD	Annual
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$8.30M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$25.30M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$421.40M	USD	Annual
Impairment of goodwill and other intangible assets	`GoodwillAndIntangibleAssetImpairment`	$1.60M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.00M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.10M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.90M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.30M	USD	Annual
Net loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$4.50M	USD	Annual
Net loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$-800.00K	USD	Annual
Net loss (gain) on asset dispositions	`GainLossOnDispositionOfAssets`	$-100.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	Point-in-time
Non-cash change in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.20M	USD	Annual
Non-cash change in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.00M	USD	Annual
Non-cash change in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$2.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-63.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-84.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$48.80M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-83.90M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$65.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$27.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-23.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-46.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.80M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$30.70M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$21.20M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-37.30M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$31.40M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$172.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$165.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$74.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$26.20M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	Annual
Net cash received in business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$4.90M	USD	Annual
Net cash received in business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Net cash received in business divestitures	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.20M	USD	Annual
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.20M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.20M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.00M	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$7.20M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$500.00K	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$26.50M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.88B	USD	Annual
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$29.70M	USD	Annual
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$47.10M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	Annual
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$893.60M	USD	Annual
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$949.90M	USD	Point-in-time
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$3.30M	USD	Annual
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$4.20M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$14.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.10M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.70M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$5.20M	USD	Annual
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-35.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.40M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.20M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$137.50M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.50M	USD	Annual
Increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$44.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$228.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalentsAtCarryingValue`	$184.20M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.80M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$142.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$153.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$144.60M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.50M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.10M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.20M	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$7.70M	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	$7.80M	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$18.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$-31.30M	USD	Annual
Net income (loss)	`ProfitLoss`	$-352.00M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.60M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.30M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.20M	USD	Annual
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	Annual
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-51.60M	USD	Annual
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$13.60M	USD	Annual
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.40M	USD	Annual
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.90M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.30M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	Annual
Correction of purchase accounting allocation	`GoodwillPurchaseAccountingAdjustments`	$-15.30M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$405.50M	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$271.80M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-351.20M	USD	Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-36.60M	USD	Annual
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$18.40M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$157.60M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-136.30M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-76.20M	USD	Annual
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	Annual
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-51.60M	USD	Annual
Foreign currency (losses) gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$13.60M	USD	Annual
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-900.00K	USD	Annual
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.40M	USD	Annual
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-15.90M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$10.70M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$13.30M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-130.30M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-76.80M	USD	Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-481.50M	USD	Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	Annual
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-113.40M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-800.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income (loss) attributable to Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income (loss) attributable to Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.70M	USD	Annual
Comprehensive income (loss) attributable to Noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.80M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-484.30M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-106.70M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.10M	USD	Annual

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