S-1 Filing
Filing Information
| Form Type | S-1 |
| Accession Number | 0001567619-17-002329 |
| Period End Date | 20170930 |
| Filing Date | 20171113 |
| Fiscal Year | N/A |
| Fiscal Period | N/A |
| XBRL Instance | gdi-20171113.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
109 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$184.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$303.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$255.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$228.32M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$218.66M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$531.60M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$403.25M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$441.58M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$443.95M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
150.25M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
150.55M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$474.95M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$507.60M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
198.13M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$61.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$47.18M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
1.90M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$50.84M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
2.12M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockShares
|
578,555.00 | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.16B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.19B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$352.00M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$340.76M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$358.39M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$343.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.15B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.58B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.22B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.19B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.64B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.45B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.47B | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$1.38M | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$900.00K | USD | Point-in-time |
| Deferred tax assets |
DeferredTaxAssetsNetNoncurrent
|
$9.44M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$129.70M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$119.30M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$143.09M | USD | Point-in-time |
| Total assets |
Assets
|
$4.46B | USD | Point-in-time |
| Total assets |
Assets
|
$4.32B | USD | Point-in-time |
| Total assets |
Assets
|
$4.55B | USD | Point-in-time |
| Total assets |
Assets
|
$5.11B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$25.39M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$21.10M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$24.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$263.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$214.86M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$156.87M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$249.02M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$274.90M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$258.53M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$431.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$559.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$497.85M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.75B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.01B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.77B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$122.71M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$114.06M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$129.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$409.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$578.96M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$487.63M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$182.21M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$175.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$162.75M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.04B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.06B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.28B | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 18) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 150,552,360 and 150,247,604 shares issued at December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 150,552,360 and 150,247,604 shares issued at December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$1.50M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 150,552,360 and 150,247,604 shares issued at December 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$2.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.22B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$2.26B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-559.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-596.23M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-721.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-342.36M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-265.51M | USD | Point-in-time |
| Treasury stock at cost; 1,897,454 and 578,555 at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$5.31M | USD | Point-in-time |
| Treasury stock at cost; 1,897,454 and 578,555 at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$19.42M | USD | Point-in-time |
| Treasury stock at cost; 1,897,454 and 578,555 at December 31, 2016 and 2015, respectively |
TreasuryStockValue
|
$22.00M | USD | Point-in-time |
| Total Gardner Denver Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total Gardner Denver Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$265.91M | USD | Point-in-time |
| Total Gardner Denver Holdings, Inc. stockholders' equity |
StockholdersEquity
|
$390.23M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$5.85M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$15.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$271.76M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$888.59M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.55B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.46B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.32B | USD | Point-in-time |
Income Statement
117 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
Revenues
|
$2.57B | USD | Annual |
| Revenues |
Revenues
|
$649.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.94B | USD | Annual |
| Revenues |
Revenues
|
$1.71B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$462.60M | USD | 1 Quarter |
| Revenues |
Revenues
|
$1.36B | USD | 3 Qtrs |
| Revenues |
Revenues
|
$2.13B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.63B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$867.10M | USD | 3 Qtrs |
| Cost of sales |
CostOfRevenue
|
$298.40M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.22B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$395.70M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.35B | USD | Annual |
| Cost of sales |
CostOfRevenue
|
$1.07B | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$494.50M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$716.73M | USD | Annual |
| Gross Profit |
GrossProfit
|
$253.90M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$936.78M | USD | Annual |
| Gross Profit |
GrossProfit
|
$779.08M | USD | Annual |
| Gross Profit |
GrossProfit
|
$644.40M | USD | 3 Qtrs |
| Gross Profit |
GrossProfit
|
$164.20M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$310.30M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$414.34M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$100.90M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$426.96M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$111.10M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$339.10M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$476.00M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$90.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$30.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$113.27M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$124.18M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$87.60M | USD | 3 Qtrs |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$343.30M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$220.60M | USD | Annual |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$220.60M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
$343.30M | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Impairment of goodwill |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$7.20M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.50M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$78.12M | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$14.42M | USD | Annual |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$1.50M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$25.25M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$26.10M | USD | 3 Qtrs |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$186.70M | USD | 3 Qtrs |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$64.26M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$20.67M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$17.40M | USD | 1 Quarter |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$48.62M | USD | Annual |
| Other operating expense, net |
OtherCostAndExpenseOperating
|
$12.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$31.00M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$104.34M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$65.80M | USD | 3 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$20.20M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$95.90M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$-205.38M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$48.23M | USD | Annual |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$170.34M | USD | Annual |
| Interest expense |
InterestExpense
|
$164.38M | USD | Annual |
| Interest expense |
InterestExpense
|
$128.70M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$30.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$115.40M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$162.86M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.54M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.60M | USD | 3 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$3.21M | USD | Annual |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$700.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$2.84M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-112.93M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-166.30M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-63.15M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-366.69M | USD | Annual |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-60.30M | USD | 3 Qtrs |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.40M | USD | 1 Quarter |
| Income (Loss) Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-22.10M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-41.20M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.40M | USD | 1 Quarter |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-14.70M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.00M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-33.30M | USD | 3 Qtrs |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-31.86M | USD | Annual |
| (Benefit) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-9.10M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-27.00M | USD | 3 Qtrs |
| Net Income (Loss) |
ProfitLoss
|
$-351.99M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Net Income (Loss) |
ProfitLoss
|
$-31.29M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-135.93M | USD | Annual |
| Net Income (Loss) |
ProfitLoss
|
$-125.10M | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-902.00K | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-835.00K | USD | Annual |
| Less: Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-135.02M | USD | Annual |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-36.62M | USD | Annual |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-12.90M | USD | 1 Quarter |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-351.15M | USD | Annual |
| 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
|
$-26.40M | USD | 3 Qtrs |
| Net Income (Loss) Attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.91 | USD | Annual |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.25 | USD | Annual |
| Basic and diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-2.35 | USD | Annual |
Cash Flow Statement
191 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-27.00M | USD | 3 Qtrs |
| Net loss |
ProfitLoss
|
$-351.99M | USD | Annual |
| Net loss |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-31.29M | USD | Annual |
| Net loss |
ProfitLoss
|
$-135.93M | USD | Annual |
| Net loss |
ProfitLoss
|
$-125.10M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$90.80M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$30.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$113.27M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$115.40M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$124.18M | USD | Annual |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$29.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$87.60M | USD | 3 Qtrs |
| Depreciation in cost of sales |
CostOfGoodsSoldDepreciation
|
$39.59M | USD | Annual |
| Depreciation in cost of sales |
CostOfGoodsSoldDepreciation
|
$40.12M | USD | Annual |
| Depreciation in cost of sales |
CostOfGoodsSoldDepreciation
|
$30.50M | USD | 3 Qtrs |
| Depreciation in cost of sales |
CostOfGoodsSoldDepreciation
|
$33.20M | USD | 3 Qtrs |
| Depreciation in cost of sales |
CostOfGoodsSoldDepreciation
|
$41.08M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$6.96M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$7.47M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$8.04M | USD | Annual |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$5.60M | USD | 3 Qtrs |
| Depreciation in selling and administrative expenses |
DepreciationNonproduction
|
$6.10M | USD | 3 Qtrs |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$421.43M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$235.02M | USD | Annual |
| Impairment of goodwill and other intangible assets |
GoodwillAndIntangibleAssetImpairment
|
$25.25M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.70M | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.30M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$2.60M | USD | 3 Qtrs |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-500.00K | USD | 1 Quarter |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.87M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.05M | USD | Annual |
| Foreign currency transaction losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.88M | USD | Annual |
| Net loss (gain) on asset dispositions |
GainLossOnDispositionOfAssets
|
$-1.03M | USD | Annual |
| Net loss (gain) on asset dispositions |
GainLossOnDispositionOfAssets
|
$-2.00M | USD | 3 Qtrs |
| Net loss (gain) on asset dispositions |
GainLossOnDispositionOfAssets
|
$-1.60M | USD | 3 Qtrs |
| Net loss (gain) on asset dispositions |
GainLossOnDispositionOfAssets
|
$4.51M | USD | Annual |
| Net loss (gain) on asset dispositions |
GainLossOnDispositionOfAssets
|
$-124.00K | USD | Annual |
| Non-cash change in LIFO reserve |
InventoryLIFOReserveEffectOnIncomeNet
|
$-1.98M | USD | Annual |
| Non-cash change in LIFO reserve |
InventoryLIFOReserveEffectOnIncomeNet
|
$-2.21M | USD | Annual |
| Non-cash change in LIFO reserve |
InventoryLIFOReserveEffectOnIncomeNet
|
$-2.57M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-45.80M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-84.36M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-68.10M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-63.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-25.14M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-18.10M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$48.80M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$65.90M | USD | 3 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$69.98M | USD | Annual |
| Receivables |
IncreaseDecreaseInReceivables
|
$-83.94M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$27.75M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$36.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$51.01M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-23.45M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$58.10M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.80M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.19M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-46.77M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-19.80M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.90M | USD | 3 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-7.60M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$30.68M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$21.19M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-37.33M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$26.30M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$31.54M | USD | Annual |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-12.70M | USD | 3 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-23.54M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$165.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$106.80M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$83.90M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$172.07M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$141.81M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.30M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$74.42M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$36.40M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$70.97M | USD | Annual |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$73.55M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.78M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.80M | USD | 3 Qtrs |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$18.80M | USD | 3 Qtrs |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$26.18M | USD | Annual |
| Net cash paid in business combinations |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$82.32M | USD | Annual |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.90M | USD | Annual |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$4.90M | USD | 3 Qtrs |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Net cash received in business divestitures |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.90M | USD | 3 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$400.00K | USD | 3 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$13.14M | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$459.00K | USD | Annual |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.22M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-59.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-82.08M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-84.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.10M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-155.41M | USD | Annual |
| Principal payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$7.19M | USD | Annual |
| Principal payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
$5.69M | USD | Annual |
| Principal payments on short-term borrowings |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$479.00K | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromShortTermDebt
|
$14.14M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$400.70M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$26.48M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$73.59M | USD | Annual |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$20.10M | USD | 3 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$2.87B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$47.10M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$992.00K | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$2.01B | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$377.16M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$3.26M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$4.17M | USD | Annual |
| Proceeds from the issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.89M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.60M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$12.60M | USD | 3 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.10M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.21M | USD | Annual |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$14.11M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$4.66M | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | Annual |
| Payments of contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.00M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.10M | USD | Annual |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.90M | USD | 3 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$121.00K | USD | Annual |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 3 Qtrs |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
$5.20M | USD | 3 Qtrs |
| Purchase of shares from noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.16M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-887.00K | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$400.00K | USD | 3 Qtrs |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-899.00K | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.70M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-43.00M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-35.02M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.80M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$14.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-13.09M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-8.87M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-17.21M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.30M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$27.48M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.90M | USD | 3 Qtrs |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-34.51M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$44.16M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$47.20M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.16M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.20M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$255.80M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$228.32M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.66M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$184.16M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$303.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$242.20M | 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
|
$228.32M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$218.66M | USD | Point-in-time |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$53.78M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$47.40M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$22.70M | USD | 3 Qtrs |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$56.62M | USD | Annual |
| Cash paid for income taxes |
IncomeTaxesPaidNet
|
$35.47M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$151.73M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$118.10M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$137.20M | USD | 3 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$153.93M | USD | Annual |
| Cash paid for interest |
InterestPaidNet
|
$144.59M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.14M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.68M | USD | Annual |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$3.00M | USD | 3 Qtrs |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.90M | USD | 3 Qtrs |
| Capital expenditures in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$7.20M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$7.72M | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
$7.70M | USD | 3 Qtrs |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | 3 Qtrs |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
| Property and equipment acquired under capital leases |
CapitalLeaseObligationsIncurred
|
- | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$271.76M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.54M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$888.59M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$-27.00M | USD | 3 Qtrs |
| Net income (loss) |
ProfitLoss
|
$-351.99M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$28.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-13.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-31.29M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-135.93M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-125.10M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$131.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-160.75M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-76.14M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-136.32M | USD | Annual |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.80M | USD | 1 Quarter |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.80M | USD | 3 Qtrs |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$8.10M | USD | 1 Quarter |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$45.81M | USD | Annual |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$32.63M | USD | Annual |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.30M | USD | 3 Qtrs |
| Foreign currency gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$13.59M | USD | Annual |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-28.54M | USD | Annual |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.50M | USD | 3 Qtrs |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.90M | USD | Annual |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-987.00K | USD | Annual |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-13.50M | USD | 3 Qtrs |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Unrecognized losses on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.30M | USD | 3 Qtrs |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$35.12M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | 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
|
$10.68M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$13.32M | USD | Annual |
| Correction of purchase accounting allocation |
GoodwillPurchaseAccountingAdjustments
|
$-15.26M | USD | Annual |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.27B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$271.76M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$405.54M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$888.59M | USD | Point-in-time |
Comprehensive Income
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-135.02M | USD | Annual |
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-36.62M | USD | Annual |
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-12.90M | USD | 1 Quarter |
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$-351.15M | USD | Annual |
| 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
|
$-26.40M | USD | 3 Qtrs |
| Net income (loss) attributable to Gardner Denver Holdings, Inc. |
NetIncomeLoss
|
$28.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-29.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$131.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-160.75M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$41.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$12.80M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-76.14M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-136.32M | USD | Annual |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$-14.80M | USD | 1 Quarter |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.80M | USD | 3 Qtrs |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$8.10M | USD | 1 Quarter |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$45.81M | USD | Annual |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$32.63M | USD | Annual |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$-44.30M | USD | 3 Qtrs |
| Foreign currency (losses) gains, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAdjustmentNetOfTaxPortionAttributableToParent
|
$13.59M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-28.54M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$5.50M | USD | 3 Qtrs |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-15.90M | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-987.00K | USD | Annual |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-13.50M | USD | 3 Qtrs |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.80M | USD | 1 Quarter |
| Unrecognized gains (losses) on cash flow hedges, net |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.00M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-6.30M | USD | 3 Qtrs |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$35.12M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.90M | 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
|
$10.68M | USD | Annual |
| Pension and other postretirement prior service cost and gain or loss, net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$13.32M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$90.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-178.61M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-18.90M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$30.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-76.85M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-130.27M | USD | Annual |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.20M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-31.80M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-34.50M | USD | 3 Qtrs |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-481.42M | USD | Annual |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-113.47M | USD | Annual |
| Comprehensive income (loss) attributable to Gardner Denver Holdings, Inc. |
ComprehensiveIncomeNetOfTax
|
$-31.60M | 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
|
$-313.63M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-600.00K | USD | 3 Qtrs |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-902.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.33M | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-835.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.64M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$600.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.99M | USD | Annual |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.36M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.36M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.64M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$600.00K | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.99M | USD | Annual |
| Total other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-3.55M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.82M | USD | Annual |
| 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
|
$6.69M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$100.00K | USD | 3 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-484.24M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-31.60M | USD | 3 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-317.18M | USD | Annual |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-106.78M | USD | Annual |
| 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
|
$-31.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.