10-K Filing

INGERSOLL RAND INC. CIK: 1699150 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001140361-20-004146`
Period End Date	20191231
Filing Date	20200226
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	form10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 54 Cash Flow Statement 134 Stockholders Equity 18 Comprehensive Income 30

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$505.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$221.20M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$250.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.4 and $17.4, respectively	`AccountsReceivableNetCurrent`	$459.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$298.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $18.4 and $17.4, respectively	`AccountsReceivableNetCurrent`	$525.40M	USD	Point-in-time
Inventories	`InventoryNet`	$523.90M	USD	Point-in-time
Inventories	`InventoryNet`	$502.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$76.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$60.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	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 $298.4 and $250.0, respectively	`PropertyPlantAndEquipmentNet`	$326.60M	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 $298.4 and $250.0, respectively	`PropertyPlantAndEquipmentNet`	$363.20M	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 $298.4 and $250.0, respectively	`PropertyPlantAndEquipmentNet`	$356.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	201.05M	shares	Point-in-time
Goodwill	`Goodwill`	$1.23B	USD	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	206.77M	shares	Point-in-time
Goodwill	`Goodwill`	$1.29B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	2.88M	shares	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.37B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.70M	shares	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$1.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$212.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$140.10M	USD	Point-in-time
Total assets	`Assets`	$4.62B	USD	Point-in-time
Total assets	`Assets`	$4.49B	USD	Point-in-time
Total assets	`Assets`	$4.63B	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`	$7.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$322.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$340.00M	USD	Point-in-time
AccruedLiabilitiesCurrent	`AccruedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
AccruedLiabilitiesCurrent	`AccruedLiabilitiesCurrent`	$244.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$596.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.60B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$1.66B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$99.70M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$94.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$265.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$251.00M	USD	Point-in-time
OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$229.40M	USD	Point-in-time
OtherLiabilitiesNoncurrent	`OtherLiabilitiesNoncurrent`	$190.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.81B	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 206,767,529 and 201,051,291 shares issued as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.00M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 206,767,529 and 201,051,291 shares issued as of December 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.28B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$2.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-308.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-141.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-256.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-247.00M	USD	Point-in-time
Treasury stock at cost; 1,701,785 and 2,881,436 shares as of December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$53.00M	USD	Point-in-time
Treasury stock at cost; 1,701,785 and 2,881,436 shares as of December 31, 2019 and 2018, respectively	`TreasuryStockValue`	$36.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.49B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.63B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.48B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.54B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.68B	USD	Annual
Gross Profit	`GrossProfit`	$911.70M	USD	Annual
Gross Profit	`GrossProfit`	$1.01B	USD	Annual
Gross Profit	`GrossProfit`	$897.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$434.60M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$446.20M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$125.80M	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$75.70M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$222.10M	USD	Annual
Other operating expense, net	`OtherCostAndExpenseOperating`	$9.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$275.30M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$109.10M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$443.00M	USD	Annual
Interest expense	`InterestExpense`	$99.60M	USD	Annual
Interest expense	`InterestExpense`	$88.90M	USD	Annual
Interest expense	`InterestExpense`	$140.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$7.20M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.50M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$190.90M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$80.10M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-131.20M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$31.80M	USD	Annual
Net Income	`ProfitLoss`	$159.10M	USD	Annual
Net Income	`ProfitLoss`	$18.50M	USD	Annual
Net Income	`ProfitLoss`	$269.40M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net Income Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$269.40M	USD	Annual
Net Income Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$18.40M	USD	Annual
Net Income Attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$159.10M	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Basic earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.29	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.76	USD	Annual
Diluted earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	Annual

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$159.10M	USD	Annual
Net income	`ProfitLoss`	$18.50M	USD	Annual
Net income	`ProfitLoss`	$269.40M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$118.90M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$124.30M	USD	Annual
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$125.80M	USD	Annual
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$46.60M	USD	Annual
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$44.30M	USD	Annual
Depreciation in cost of sales	`CostOfGoodsAndServicesSoldDepreciation`	$44.80M	USD	Annual
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$8.30M	USD	Annual
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$9.50M	USD	Annual
Depreciation in selling and administrative expenses	`DepreciationNonproduction`	$9.80M	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	-	USD	Annual
Impairment of other intangible assets	`ImpairmentOfIntangibleAssetsExcludingGoodwill`	$1.60M	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring charges	`RestructuringCosts`	$3.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$175.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$19.20M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.30M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.10M	USD	Annual
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.90M	USD	Annual
Net loss (gain) on asset disposition	`GainLossOnDispositionOfAssets`	$-800.00K	USD	Annual
Net loss (gain) on asset disposition	`GainLossOnDispositionOfAssets`	$1.10M	USD	Annual
Net loss (gain) on asset disposition	`GainLossOnDispositionOfAssets`	$-800.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-84.50M	USD	Annual
Non-cash change in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$200.00K	USD	Annual
Non-cash change in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$200.00K	USD	Annual
Non-cash change in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$2.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$65.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-54.70M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-13.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-18.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$39.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.20M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.10M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-38.90M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.80M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$41.30M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$42.50M	USD	Annual
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$200.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$343.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$444.50M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$43.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$56.80M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.00M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.80M	USD	Annual
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$186.30M	USD	Annual
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	$6.20M	USD	Annual
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Proceeds from the termination of derivatives	`ProceedsFromDerivativeInstrumentInvestingActivities`	-	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.50M	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$900.00K	USD	Annual
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-60.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$32.80M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$337.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$2.88B	USD	Annual
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	$29.70M	USD	Annual
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid on extinguishment of senior notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.01B	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	$893.60M	USD	Annual
Proceeds from the issuance of common stock, net of share issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$18.60M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.70M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.80M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$42.70M	USD	Annual
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.30M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$1.40M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.10M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$500.00K	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`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-100.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.50M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-373.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$15.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.80M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.10M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$284.30M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$137.50M	USD	Annual
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.20M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.30M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$255.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$221.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.30M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$61.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$103.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$98.50M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$85.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$142.50M	USD	Annual
Debt issuance costs in accounts payable	`DebtIssuanceCostsInAccountsPayable`	$300.00K	USD	Annual
Debt issuance costs in accounts payable	`DebtIssuanceCostsInAccountsPayable`	-	USD	Annual
Debt issuance costs in accounts payable	`DebtIssuanceCostsInAccountsPayable`	-	USD	Annual
Debt issuance costs in accrued liabilities	`DebtIssuanceCostsInAccruedLiabilities`	-	USD	Annual
Debt issuance costs in accrued liabilities	`DebtIssuanceCostsInAccruedLiabilities`	-	USD	Annual
Debt issuance costs in accrued liabilities	`DebtIssuanceCostsInAccruedLiabilities`	$5.60M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.00M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.80M	USD	Annual
Capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.50M	USD	Annual
Property and equipment acquired under capital leases	`CapitalLeaseObligationsIncurred`	-	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 18 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Net Income (Loss)	`ProfitLoss`	$159.10M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$18.50M	USD	Annual
Net Income (Loss)	`ProfitLoss`	$269.40M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$106.00M	USD	Annual
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.40M	USD	Annual
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.20M	USD	Annual
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.10M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.68B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$269.40M	USD	Annual
Net income attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$18.40M	USD	Annual
Net income attributable to Gardner Denver Holdings, Inc.	`NetIncomeLoss`	$159.10M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-61.00M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.50M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$106.00M	USD	Annual
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$12.40M	USD	Annual
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$7.20M	USD	Annual
Unrecognized gains on cash flow hedges, net	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$18.10M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$6.50M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.20M	USD	Annual
Pension and other postretirement prior service cost and gain or loss, net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.60M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-47.50M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$142.60M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Comprehensive income attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$158.30M	USD	Annual
Comprehensive income attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$161.00M	USD	Annual
Comprehensive income attributable to Gardner Denver Holdings, Inc.	`ComprehensiveIncomeNetOfTax`	$221.90M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$221.90M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$158.30M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$161.10M	USD	Annual

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