10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001140361-18-041472`
Period End Date	20180930
Filing Date	20181029
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gdi-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 90 Stockholders Equity 24 Comprehensive Income 48

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.10M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19.1 and $18.7, respectively	`AccountsReceivableNetCurrent`	$525.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$203.80M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$238.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $19.1 and $18.7, respectively	`AccountsReceivableNetCurrent`	$536.30M	USD	Point-in-time
Inventories	`InventoryNet`	$494.50M	USD	Point-in-time
Inventories	`InventoryNet`	$550.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$63.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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
Total current assets	`AssetsCurrent`	$1.41B	USD	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 $238.7 and $203.8, respectively	`PropertyPlantAndEquipmentNet`	$363.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $238.7 and $203.8, respectively	`PropertyPlantAndEquipmentNet`	$346.90M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Goodwill	`Goodwill`	$1.27B	USD	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	200.88M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	198.38M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.16M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.43B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.94M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.36B	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsNetNoncurrent`	$1.10M	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`	$135.70M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.52B	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`	$320.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$271.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$258.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$561.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$586.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.75B	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`	$90.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$237.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$279.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$226.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$189.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.14B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.89B	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; 200,876,956 and 198,377,237 shares issued at September 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; 200,876,956 and 198,377,237 shares issued at September 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`	$-577.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-403.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-199.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-226.40M	USD	Point-in-time
Treasury stock at cost; 1,937,480 and 2,159,266 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$29.80M	USD	Point-in-time
Treasury stock at cost; 1,937,480 and 2,159,266 shares at September 30, 2018 and December 31, 2017, respectively	`TreasuryStockValue`	$23.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.52B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.60M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	3 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$689.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$426.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$395.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.23B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.07B	USD	3 Qtrs
Gross Profit	`GrossProfit`	$262.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$644.40M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$253.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$743.50M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.90M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.40M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$111.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.50M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.40M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$186.70M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$10.80M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$6.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$308.90M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$31.20M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$96.00M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$117.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$24.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$30.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$76.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$115.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.70M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-166.30M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.80M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$238.10M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-41.20M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$4.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.60M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$63.20M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$72.20M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$174.90M	USD	3 Qtrs
Net Income (Loss)	`ProfitLoss`	$-125.10M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$72.20M	USD	1 Quarter
Net Income (Loss) Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$174.90M	USD	3 Qtrs
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`	$28.00M	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.87	USD	3 Qtrs
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic income (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.71	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.83	USD	3 Qtrs
Diluted income (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.71	USD	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$174.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-125.10M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$93.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$31.00M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$87.60M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$29.50M	USD	1 Quarter
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$33.20M	USD	3 Qtrs
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$33.90M	USD	3 Qtrs
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$6.10M	USD	3 Qtrs
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$7.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$166.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	3 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	3 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.30M	USD	3 Qtrs
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.70M	USD	1 Quarter
Foreign currency transaction (gains) losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$800.00K	USD	1 Quarter
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$1.10M	USD	3 Qtrs
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-100.00K	USD	1 Quarter
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$600.00K	USD	1 Quarter
Net (gain) loss on asset dispositions	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-900.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-34.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-68.10M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$27.50M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$65.90M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-10.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$36.40M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$44.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$57.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-19.80M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-34.10M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$33.00M	USD	3 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$26.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$83.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$298.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.10M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	3 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$113.60M	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`	$3.10M	USD	3 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.60M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$262.40M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.87B	USD	3 Qtrs
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$29.70M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	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`	$893.30M	USD	3 Qtrs
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.60M	USD	3 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$16.70M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.30M	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	$5.20M	USD	3 Qtrs
Purchase of shares from noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	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`	$-272.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.60M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.20M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-124.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	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`	$269.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$255.80M	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`	$269.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$303.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$47.40M	USD	3 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$80.80M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$75.20M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$118.10M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.10M	USD	3 Qtrs
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.00M	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`	$1.48B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	USD	Point-in-time
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$28.00M	USD	1 Quarter
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$72.20M	USD	1 Quarter
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$174.90M	USD	3 Qtrs
Net income attributable to Gardner Denver Holdings, Inc.	`ProfitLoss`	$-125.10M	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00M	USD	3 Qtrs
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`	$-21.90M	USD	1 Quarter
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-14.80M	USD	1 Quarter
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-44.30M	USD	3 Qtrs
Foreign currency gains, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$18.70M	USD	3 Qtrs
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$20.50M	USD	3 Qtrs
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.50M	USD	3 Qtrs
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`	$-3.90M	USD	3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.62B	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`	$72.20M	USD	1 Quarter
Net income (loss) attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$174.90M	USD	3 Qtrs
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`	$28.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-70.00M	USD	3 Qtrs
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`	$-21.90M	USD	1 Quarter
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-14.80M	USD	1 Quarter
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$3.60M	USD	1 Quarter
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$-44.30M	USD	3 Qtrs
Foreign currency gains (losses), net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent`	$18.70M	USD	3 Qtrs
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$20.50M	USD	3 Qtrs
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$4.40M	USD	1 Quarter
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.50M	USD	3 Qtrs
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`	$-3.90M	USD	3 Qtrs
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-900.00K	USD	1 Quarter
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.90M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$30.10M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$90.70M	USD	3 Qtrs
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.00M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.90M	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`	$148.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$59.20M	USD	1 Quarter
Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$-34.50M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	3 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	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	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
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	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`	$100.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$58.10M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.40M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$148.00M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.20M	USD	1 Quarter

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