10-Q Filing

ZURN ELKAY WATER SOLUTIONS CORP CIK: 1439288 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001439288-18-000006`
Period End Date	20171231
Filing Date	20180131
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rxn-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 76 Cash Flow Statement 82 Comprehensive Income 24

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$490.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$429.30M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$322.90M	USD	Point-in-time
Receivables, net	`AccountsReceivableNetCurrent`	$313.10M	USD	Point-in-time
Inventories	`InventoryNet`	$314.90M	USD	Point-in-time
Inventories	`InventoryNet`	$349.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$50.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.18B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$954.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$389.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$400.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$558.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$567.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.32B	USD	Point-in-time
Goodwill	`Goodwill`	$1.35B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$84.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.50M	USD	Point-in-time
Total assets	`Assets`	$3.54B	USD	Point-in-time
Total assets	`Assets`	$3.35B	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	103.60M	shares	Point-in-time
Shares issued (in shares)	`CommonStockSharesIssued`	103.93M	shares	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$200.00K	USD	Point-in-time
Current maturities of debt	`LongTermDebtCurrent`	$16.50M	USD	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.60M	shares	Point-in-time
Shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.93M	shares	Point-in-time
Trade payables	`AccountsPayableCurrent`	$197.80M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$199.60M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$52.40M	USD	Point-in-time
Compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$54.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$4.30M	USD	Point-in-time
Current portion of pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities`	$4.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$127.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$126.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$383.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$400.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.32B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$174.40M	USD	Point-in-time
Pension and postretirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$170.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$146.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$79.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$72.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.10B	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at December 31, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 10,000,000 shares authorized; shares of 5.75% Series A Mandatory Convertible Preferred Stock issued and outstanding: 402,500 at December 31, 2017 and March 31, 2017	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 103,934,204 at December 31, 2017 and 103,600,540 at March 31, 2017	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value; 200,000,000 shares authorized; shares issued and outstanding: 103,934,204 at December 31, 2017 and 103,600,540 at March 31, 2017	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.26B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.27B	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$75.80M	USD	Point-in-time
Retained earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-55.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.54B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.35B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.41B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$492.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.49B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$451.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$943.60M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$309.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$922.20M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$298.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$492.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$182.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$99.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$326.60M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$313.10M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$11.60M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$11.70M	USD	1 Quarter
Restructuring and other similar charges	`RestructuringCharges`	$21.70M	USD	3 Qtrs
Restructuring and other similar charges	`RestructuringCharges`	$3.80M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$32.80M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$123.90M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$184.20M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$69.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$18.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$58.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$22.90M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.50M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	3 Qtrs
Income (loss) before income taxes from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.90M	USD	3 Qtrs
Income (loss) before income taxes from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income (loss) before income taxes from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.60M	USD	1 Quarter
Income (loss) before income taxes from operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.40M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.30M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-50.00M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-27.00M	USD	3 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-1.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$46.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$17.40M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	3 Qtrs
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$5.80M	USD	1 Quarter
Dividends on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$1.50M	USD	1 Quarter
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$45.20M	USD	3 Qtrs
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.70M	USD	1 Quarter
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$120.50M	USD	3 Qtrs
Net income attributable to Rexnord common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.80M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.44	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.73	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.43	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.13	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.82M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.96M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.51M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.36M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.48M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Depreciation	`Depreciation`	$40.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$45.40M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$33.70M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$24.80M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	3 Qtrs
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.80M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	1 Quarter
Loss on the extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-11.90M	USD	3 Qtrs
Non-cash asset impairment	`AssetImpairmentCharges`	-	USD	3 Qtrs
Non-cash asset impairment	`AssetImpairmentCharges`	$1.60M	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-200.00K	USD	3 Qtrs
Loss on dispositions of long-lived assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-400.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$15.90M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$76.20M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$-3.00M	USD	3 Qtrs
Other non-cash charges	`OtherNoncashIncomeExpense`	$3.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.90M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$9.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-33.10M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-11.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$26.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.10M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.30M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.40M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	3 Qtrs
Accruals and other	`IncreaseDecreaseInAccruedLiabilities`	$-10.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$121.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.10M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.10M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.20M	USD	1 Quarter
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.10M	USD	3 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$213.70M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.90M	USD	3 Qtrs
Proceeds from dispositions of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.50M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.60M	USD	3 Qtrs
Cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.80M	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.59B	USD	3 Qtrs
Proceeds from borrowings of long-term debt	`ProceedsFromIssuanceOfDebt`	$1.32B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.88B	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	3 Qtrs
Proceeds from borrowings of short-term debt	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Proceeds from borrowings of short-term debt	`ProceedsFromShortTermDebt`	$16.10M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$19.50M	USD	3 Qtrs
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$24.30M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$9.00M	USD	3 Qtrs
Payment of debt issuance costs	`PaymentsOfFinancingCosts`	$10.60M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.60M	USD	3 Qtrs
Proceeds from financing lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from financing lease obligations	`ProceedsFromLongTermCapitalLeaseObligations`	$5.80M	USD	3 Qtrs
Deferred acquisition payment	`PaymentsforPreviousAcquisitionDeferred`	-	USD	3 Qtrs
Deferred acquisition payment	`PaymentsforPreviousAcquisitionDeferred`	$5.70M	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of direct offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds from issuance of preferred stock, net of direct offering costs	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$390.20M	USD	3 Qtrs
Payments of dividend on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$17.40M	USD	3 Qtrs
Payments of dividend on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$88.60M	USD	3 Qtrs
Cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-320.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-10.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$12.60M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-255.30M	USD	3 Qtrs
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.30M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$234.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$490.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$429.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$234.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$484.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$490.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$429.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$46.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$137.90M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$81.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.40M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.60M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.50M	USD	1 Quarter
Change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$5.60M	USD	3 Qtrs
Change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$700.00K	USD	1 Quarter
Change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.30M	USD	1 Quarter
Change in unrealized losses on interest rate derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.60M	USD	3 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	1 Quarter
Change in pension and postretirement defined benefit plans, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$44.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.70M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-30.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$182.10M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.00M	USD	3 Qtrs

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