10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001530950-22-000062 |
| Period End Date | 20211231 |
| Filing Date | 20220204 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | post-20211231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$817.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.16B | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$2.10M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$7.10M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$531.80M | USD | Point-in-time |
| Receivables, net |
AccountsReceivableNetCurrent
|
$553.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$594.50M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$621.60M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$121.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.50M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.44B | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$2.09B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.84B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$1.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.57B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$4.57B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.10B | USD | Point-in-time |
| Other intangible assets, net |
OtherIntangibleAssetsNet
|
$3.15B | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$70.70M | USD | Point-in-time |
| Equity method investments |
EquityMethodInvestments
|
$51.90M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustNoncurrent
|
$345.00M | USD | Point-in-time |
| Investments held in trust |
AssetsHeldInTrustNoncurrent
|
$345.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$358.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$348.10M | USD | Point-in-time |
| Total Assets |
Assets
|
$12.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$12.61B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$117.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$36.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$473.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$426.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$458.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$479.30M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$941.40M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.43B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.92B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$838.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$863.90M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$519.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$527.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.36B | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$305.00M | USD | Point-in-time |
| Redeemable noncontrolling interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$305.00M | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$4.25B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$326.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$347.30M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$48.10M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$42.90M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$2.06B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$1.90B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Total Shareholders Equity Excluding Noncontrolling Interests |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.50M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$11.80M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.41B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$12.61B | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Sales |
Revenues
|
$1.64B | USD | 1 Quarter |
| Net Sales |
Revenues
|
$1.46B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.00B | USD | 1 Quarter |
| Cost of goods sold |
CostOfRevenue
|
$1.22B | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$424.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$455.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$257.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.10M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$41.40M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$40.60M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$2.60M | USD | 1 Quarter |
| Other operating income, net |
OtherOperatingIncomeExpenseNet
|
$3.40M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$128.70M | USD | 1 Quarter |
| Operating Profit |
OperatingIncomeLoss
|
$166.30M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$91.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$96.60M | USD | 1 Quarter |
| Expense (income) on swaps, net |
OtherNonoperatingIncomeExpense
|
$-36.90M | USD | 1 Quarter |
| Expense (income) on swaps, net |
OtherNonoperatingIncomeExpense
|
$41.60M | USD | 1 Quarter |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-3.00M | USD | 1 Quarter |
| Other income, net |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$-10.80M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$122.10M | USD | 1 Quarter |
| Earnings before Income Taxes and Equity Method Loss |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-5.80M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$23.20M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-18.60M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-7.90M | USD | 1 Quarter |
| Net (Loss) Earnings Including Noncontrolling Interests |
ProfitLoss
|
$91.00M | USD | 1 Quarter |
| Net (Loss) Earnings Including Noncontrolling Interests |
ProfitLoss
|
$-9.20M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Less: Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$-20.80M | USD | 1 Quarter |
| Net (Loss) Earnings |
NetIncomeLoss
|
$81.20M | USD | 1 Quarter |
| (Loss) Earnings per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| (Loss) Earnings per Share, Basic (in usd per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Earnings (Loss) per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Earnings (Loss) per Share, Diluted (in usd per share) |
EarningsPerShareDiluted
|
$1.21 | USD | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.70M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.50M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
62.50M | shares | 1 Quarter |
| Weighted-Average Common Shares Outstanding, Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.90M | shares | 1 Quarter |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Earnings Including Noncontrolling Interests |
ProfitLoss
|
$91.00M | USD | 1 Quarter |
| Net (Loss) Earnings Including Noncontrolling Interests |
ProfitLoss
|
$-9.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$94.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.70M | USD | 1 Quarter |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$-33.60M | USD | 1 Quarter |
| Unrealized loss (gain) on interest rate swaps, foreign exchange contracts and warrant liabilities, net |
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$42.30M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$16.20M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$13.90M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-18.60M | USD | 1 Quarter |
| Equity method loss, net of tax |
IncomeLossFromEquityMethodInvestments
|
$-7.90M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-26.10M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$17.00M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Decrease (increase) in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-27.90M | USD | 1 Quarter |
| Decrease (increase) in receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$10.40M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$38.00M | USD | 1 Quarter |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-15.50M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$7.40M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$17.20M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-6.30M | USD | 1 Quarter |
| Decrease (increase) in other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$8.30M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-48.00M | USD | 1 Quarter |
| Decrease in accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-19.10M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$11.30M | USD | 1 Quarter |
| Increase in non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$3.40M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.10M | USD | 1 Quarter |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.50M | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$100.00K | USD | 1 Quarter |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.00M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$57.90M | USD | 1 Quarter |
| Additions to property |
PaymentsToAcquireProductiveAssets
|
$53.90M | USD | 1 Quarter |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$16.40M | USD | 1 Quarter |
| Proceeds from sale of property and assets held for sale |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$14.40M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
$50.10M | USD | 1 Quarter |
| Proceeds from sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireMarketableSecurities
|
$5.00M | USD | 1 Quarter |
| Purchases of equity securities |
PaymentsToAcquireMarketableSecurities
|
- | USD | 1 Quarter |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
- | USD | 1 Quarter |
| Investments in partnerships |
PaymentsToAcquireOtherInvestments
|
$3.30M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$3.20M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.50M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$20.00M | USD | 1 Quarter |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$500.00M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$37.50M | USD | 1 Quarter |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$90.10M | USD | 1 Quarter |
| Premium from issuance of long-term debt |
PremiumFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Premium from issuance of long-term debt |
PremiumFromIssuanceOfLongTermDebt
|
$17.50M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$165.30M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$159.00M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
PaymentsForRepurchaseOfOtherEquity
|
$18.10M | USD | 1 Quarter |
| Subsidiary shares repurchased by subsidiary |
PaymentsForRepurchaseOfOtherEquity
|
- | USD | 1 Quarter |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$3.60M | USD | 1 Quarter |
| Payments of debt issuance costs and deferred financing fees |
PaymentsOfDebtIssuanceCosts
|
$100.00K | USD | 1 Quarter |
| Cash received from share repurchase contracts |
ProceedsFromShareRepurchaseContracts
|
$47.50M | USD | 1 Quarter |
| Cash received from share repurchase contracts |
ProceedsFromShareRepurchaseContracts
|
- | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.30M | USD | 1 Quarter |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-19.10M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$227.40M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-154.50M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.60M | USD | 1 Quarter |
| Effect of Exchange Rate Changes on Cash, Cash Equivalents and Restricted Cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-800.00K | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$335.90M | USD | 1 Quarter |
| Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-74.90M | USD | 1 Quarter |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, Beginning of Year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.12B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$824.20M | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.19B | USD | Point-in-time |
| Cash, Cash Equivalents and Restricted Cash, End of Period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.16B | USD | Point-in-time |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, Beginning of period |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders' Equity, Beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
| Cash received from share repurchase contracts |
ProceedsFromShareRepurchaseContracts
|
$47.50M | USD | 1 Quarter |
| Cash received from share repurchase contracts |
ProceedsFromShareRepurchaseContracts
|
- | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$-20.80M | USD | 1 Quarter |
| Net (loss) earnings |
NetIncomeLoss
|
$81.20M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.80M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$2.74B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$2.57B | USD | Point-in-time |
| Shareholders' Equity Excluding Noncontrolling Interest, End of period |
StockholdersEquity
|
$2.92B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.75B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.90B | USD | Point-in-time |
| Total Shareholders' Equity, End of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.57B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (Loss) Earnings Including Noncontrolling Interests |
ProfitLoss
|
$91.00M | USD | 1 Quarter |
| Net (Loss) Earnings Including Noncontrolling Interests |
ProfitLoss
|
$-9.20M | USD | 1 Quarter |
| Reclassifications to net (loss) earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Reclassifications to net (loss) earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
|
$-200.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$101.60M | USD | 1 Quarter |
| Unrealized foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$4.90M | USD | 1 Quarter |
| Reclassifications to net (loss) earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Reclassifications to net (loss) earnings |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
|
$100.00K | USD | 1 Quarter |
| Net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Net gain on derivatives |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Total Other Comprehensive Income Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00M | USD | 1 Quarter |
| Total Other Comprehensive Income Including Noncontrolling Interests |
OtherComprehensiveIncomeLossNetOfTax
|
$101.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$10.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$11.40M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$-15.60M | USD | 1 Quarter |
| Total Comprehensive (Loss) Income |
ComprehensiveIncomeNetOfTax
|
$182.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.