10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-035393`
Period End Date	20180630
Filing Date	20180803
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gdi-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 86 Stockholders Equity 24 Comprehensive Income 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$245.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.40M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$227.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19.4 and $18.7, respectively	`AccountsReceivableNetCurrent`	$495.50M	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 $19.4 and $18.7, respectively	`AccountsReceivableNetCurrent`	$536.30M	USD	Point-in-time
Inventories	`InventoryNet`	$555.60M	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`	$56.70M	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
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $227.0 and $203.8, respectively	`PropertyPlantAndEquipmentNet`	$353.90M	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 $227.0 and $203.8, respectively	`PropertyPlantAndEquipmentNet`	$363.20M	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
Goodwill	`Goodwill`	$1.28B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.74M	shares	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`	1.65M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$134.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.50M	USD	Point-in-time
Total assets	`Assets`	$4.60B	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$7.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$20.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$269.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$310.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$252.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$571.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.90B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.02B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.80M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$93.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$259.70M	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`	$207.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.04B	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; 200,741,094 and 198,377,237 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 200,741,094 and 198,377,237 shares issued at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-577.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-213.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.80M	USD	Point-in-time
Treasury stock at cost; 1,645,910 and 2,159,266 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$23.00M	USD	Point-in-time
Treasury stock at cost; 1,645,910 and 2,159,266 shares at June 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$22.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$668.20M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.29B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$579.10M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$418.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$670.30M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$363.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$806.60M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$390.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$215.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$481.10M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$249.30M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$115.80M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$228.00M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$222.60M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.50M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$600.00K	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$161.40M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$4.90M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$169.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$101.40M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-64.90M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-101.60M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$191.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$85.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$39.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$26.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.40M	USD	2 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-190.20M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.50M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-198.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-45.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$40.70M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-43.90M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-146.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$60.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-153.20M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$102.70M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-153.30M	USD	2 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-146.30M	USD	1 Quarter
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$102.70M	USD	2 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.83	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	2 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.51	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.29	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.83	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-146.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-153.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$102.70M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.50M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$58.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$62.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.50M	USD	1 Quarter
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$22.80M	USD	2 Qtrs
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$21.30M	USD	2 Qtrs
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$5.00M	USD	2 Qtrs
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$4.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.20M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$156.20M	USD	2 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.70M	USD	2 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-200.00K	USD	2 Qtrs
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.00M	USD	1 Quarter
Foreign currency transaction losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.40M	USD	1 Quarter
(Gains) losses on asset and business disposals	`GainLossOnDispositionOfAssets1`	$1.20M	USD	2 Qtrs
(Gains) losses on asset and business disposals	`GainLossOnDispositionOfAssets1`	$-2.50M	USD	2 Qtrs
(Gains) losses on asset and business disposals	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
(Gains) losses on asset and business disposals	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-50.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-60.10M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-43.20M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$16.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$21.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$46.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-42.70M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-37.60M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.80M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$11.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.80M	USD	2 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.60M	USD	2 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-131.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.60M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$110.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$859.40M	USD	2 Qtrs
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$29.70M	USD	2 Qtrs
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	2 Qtrs
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	$897.30M	USD	2 Qtrs
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.20M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$5.20M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	2 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$4.70M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$200.00K	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$800.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$9.70M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-4.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$337.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$245.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	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`	$337.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$245.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$62.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$31.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$51.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$92.00M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	2 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.60M	USD	2 Qtrs
Expenditures directly related to our initial public offering in accounts payable	`DirectExpenseRelatedToInitialPublicOfferingInAccountsPayable`	-	USD	2 Qtrs
Expenditures directly related to our initial public offering in accounts payable	`DirectExpenseRelatedToInitialPublicOfferingInAccountsPayable`	$3.90M	USD	2 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	USD	Point-in-time
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$-146.30M	USD	1 Quarter
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$60.30M	USD	1 Quarter
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$-153.20M	USD	2 Qtrs
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$102.70M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.10M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.50M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.90M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.20M	USD	1 Quarter
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	2 Qtrs
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-25.60M	USD	1 Quarter
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Unrecognized losses on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$16.10M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.57B	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`	$-153.30M	USD	2 Qtrs
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$-146.30M	USD	1 Quarter
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$102.70M	USD	2 Qtrs
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$60.30M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-48.10M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-99.50M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$89.90M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$64.20M	USD	1 Quarter
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-29.40M	USD	2 Qtrs
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-25.60M	USD	1 Quarter
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.70M	USD	1 Quarter
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$1.50M	USD	2 Qtrs
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.50M	USD	1 Quarter
Unrecognized gains (losses) on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$16.10M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.10M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.70M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.50M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$35.60M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-60.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.90M	USD	2 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$60.70M	USD	2 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$88.80M	USD	2 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-110.70M	USD	1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-92.60M	USD	2 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$200.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-110.70M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$88.80M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-92.50M	USD	2 Qtrs

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