10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001628280-21-015044`
Period End Date	20210630
Filing Date	20210730
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	iri-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 108 Cash Flow Statement 90 Stockholders Equity 42 Comprehensive Income 44

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.90M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$291.10M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$326.80M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$3.67B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.75B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $49.3 and $50.9, respectively	`AccountsReceivableNetCurrent`	$935.80M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $49.3 and $50.9, respectively	`AccountsReceivableNetCurrent`	$861.80M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Inventories	`InventoryNet`	$716.70M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	420.12M	shares	Point-in-time
Inventories	`InventoryNet`	$796.80M	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	421.55M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$236.20M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.48M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	1.50M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$195.30M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$73.70M	USD	Point-in-time
Assets of discontinued operations - current	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$337.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.71B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326.8 and $291.1, respectively	`PropertyPlantAndEquipmentNet`	$607.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $326.8 and $291.1, respectively	`PropertyPlantAndEquipmentNet`	$609.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Goodwill	`Goodwill`	$5.58B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.80B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.73B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$15.60M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$21.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$473.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$329.30M	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets of discontinued operations - long-term	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$1.86B	USD	Point-in-time
Total assets	`Assets`	$16.18B	USD	Point-in-time
Total assets	`Assets`	$16.06B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.40M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$40.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$660.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$536.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$1.05B	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$708.90M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$67.90M	USD	Point-in-time
Liabilities of discontinued operations - current	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$212.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.82B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.50B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.82B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.86B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$272.50M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$255.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$702.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$624.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$303.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$343.70M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$192.80M	USD	Point-in-time
Liabilities of discontinued operations - long-term	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$6.83B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.87B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 421,545,797 and 420,123,978 shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.20M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 421,545,797 and 420,123,978 shares issued as of June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$4.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$9.31B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$9.38B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-32.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.50M	USD	Point-in-time
Treasury stock at cost; 1,479,039 and 1,496,169 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$33.30M	USD	Point-in-time
Treasury stock at cost; 1,479,039 and 1,496,169 shares as of June 30, 2021 and December 31, 2020, respectively	`TreasuryStockValue`	$34.60M	USD	Point-in-time
Total Ingersoll Rand Inc. stockholders equity	`StockholdersEquity`	$9.12B	USD	Point-in-time
Total Ingersoll Rand Inc. stockholders equity	`StockholdersEquity`	$9.28B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$68.50M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.03B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$16.18B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.03B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.44B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.13B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$716.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$766.40M	USD	1 Quarter
Gross Profit	`GrossProfit`	$964.80M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$512.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$308.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$511.90M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$209.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$348.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$143.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.50M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$25.10M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$144.60M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$19.40M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$48.10M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$140.10M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$261.40M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-124.30M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-45.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$57.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$22.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.10M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.50M	USD	1 Quarter
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.20M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-181.70M	USD	2 Qtrs
Income (Loss) from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.50M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$78.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	1 Quarter
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-193.20M	USD	2 Qtrs
Income (Loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.20M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-83.90M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.30M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$234.60M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$-213.40M	USD	2 Qtrs
Net Income (Loss)	`ProfitLoss`	$-176.50M	USD	1 Quarter
Net Income (Loss)	`ProfitLoss`	$144.50M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Net Income (Loss) Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$143.50M	USD	2 Qtrs
Net Income (Loss) Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$233.90M	USD	1 Quarter
Net Income (Loss) Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$-214.40M	USD	2 Qtrs
Net Income (Loss) Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$-177.60M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-194.20M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-153.00M	USD	1 Quarter
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$227.40M	USD	2 Qtrs
Income (loss) from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$137.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-20.20M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$96.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-24.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.90M	USD	2 Qtrs
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$143.50M	USD	2 Qtrs
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$233.90M	USD	1 Quarter
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$-214.40M	USD	2 Qtrs
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$-177.60M	USD	1 Quarter
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.56	USD	2 Qtrs
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	2 Qtrs
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.20	USD	2 Qtrs
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.06	USD	1 Quarter
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.23	USD	1 Quarter
Net earnings (loss) (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net earnings (loss) (in usd per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Net earnings (loss) (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Net earnings (loss) (in usd per share)	`EarningsPerShareBasic`	$-0.62	USD	2 Qtrs
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.56	USD	2 Qtrs
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Earnings (loss) from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	2 Qtrs
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.23	USD	1 Quarter
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Net earnings (loss) (in usd per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Net earnings (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net earnings (loss) (in usd per share)	`EarningsPerShareDiluted`	$-0.62	USD	2 Qtrs
Net earnings (loss) (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$234.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-213.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-176.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$144.50M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-20.20M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-24.60M	USD	1 Quarter
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-83.90M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-193.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-151.90M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$96.40M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$143.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.50M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$35.70M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$43.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$15.40M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.70M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.90M	USD	2 Qtrs
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	1 Quarter
Foreign currency transaction losses (gains), net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-81.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$25.10M	USD	2 Qtrs
Non-cash adjustments to carrying value of LIFO inventories	`InventoryLIFOReserveEffectOnIncomeNet`	-	USD	2 Qtrs
Non-cash adjustments to carrying value of LIFO inventories	`InventoryLIFOReserveEffectOnIncomeNet`	$35.60M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$400.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$73.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-64.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$15.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$83.80M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.30M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$78.30M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$196.30M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$234.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.90M	USD	2 Qtrs
Net cash acquired (paid) in business combinations	`PaymentsToAcquireBusinessesGross`	$215.80M	USD	2 Qtrs
Net cash acquired (paid) in business combinations	`CashAcquiredInExcessOfPaymentsToAcquireBusiness`	$41.30M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-232.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$20.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60B	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.98B	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.30M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$6.80M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.80M	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$700.00K	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$46.60M	USD	2 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of costs incurred to issue shares for Ingersoll Rand Industrial acquisition	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Payments of costs incurred to issue shares for Ingersoll Rand Industrial acquisition	`PaymentsOfStockIssuanceCosts`	$1.00M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-800.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$336.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-10.10M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.50M	USD	2 Qtrs
Net cash provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$119.50M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.90B	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$116.80M	USD	2 Qtrs
Net cash provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$1.93B	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.90M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$668.10M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.17B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.75B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$505.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$150.50M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$30.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.60M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$54.20M	USD	2 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.03B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$234.60M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-213.40M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-176.50M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$144.50M	USD	2 Qtrs
Acquisition of Ingersoll Rand Industrial	`StockIssuedDuringPeriodValueAcquisitions`	$7.01B	USD	2 Qtrs
Costs of issuing equity securities	`CostIncurredToIssueSharesForAcquisition`	$1.00M	USD	2 Qtrs
Issuance of common stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.90M	USD	2 Qtrs
Issuance of common stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Issuance of common stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.30M	USD	2 Qtrs
Issuance of common stock for stock-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.70M	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$500.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$1.30M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	2 Qtrs
Issuance of treasury stock for stock-based compensation plans	`TreasuryStockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Issuance of treasury stock for stock-based compensation plans	`TreasuryStockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	2 Qtrs
Issuance of treasury stock for stock-based compensation plans	`TreasuryStockIssuedDuringPeriodValueShareBasedCompensation`	$400.00K	USD	1 Quarter
Issuance of treasury stock for stock-based compensation plans	`TreasuryStockIssuedDuringPeriodValueShareBasedCompensation`	$800.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$16.20M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$11.80M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	2 Qtrs
Divestiture of foreign subsidiaries	`OtherComprehensiveIncomeLossDivestitureOfForeignSubsidiaries`	$1.50M	USD	1 Quarter
Divestiture of foreign subsidiaries	`OtherComprehensiveIncomeLossDivestitureOfForeignSubsidiaries`	$1.50M	USD	2 Qtrs
Adjustments for shares tendered in open offer	`MinorityInterestDecreaseFromRedemptions`	$-2.00M	USD	1 Quarter
Adjustments for shares tendered in open offer	`MinorityInterestDecreaseFromRedemptions`	$-2.00M	USD	2 Qtrs
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.03B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.19B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.64B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.76B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.87B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$143.50M	USD	2 Qtrs
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$233.90M	USD	1 Quarter
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$-214.40M	USD	2 Qtrs
Net income (loss) attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$-177.60M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.70M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$49.10M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.30M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.90M	USD	1 Quarter
Unrecognized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrecognized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.70M	USD	2 Qtrs
Unrecognized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrecognized gain on cash flow hedges, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.50M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension and other postretirement prior service cost and gain or (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain or (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-500.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-37.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.90M	USD	1 Quarter
Comprehensive income (loss) Attributable to Ingersoll Rand Inc.	`ComprehensiveIncomeNetOfTax`	$-251.60M	USD	2 Qtrs
Comprehensive income (loss) Attributable to Ingersoll Rand Inc.	`ComprehensiveIncomeNetOfTax`	$95.30M	USD	2 Qtrs
Comprehensive income (loss) Attributable to Ingersoll Rand Inc.	`ComprehensiveIncomeNetOfTax`	$284.30M	USD	1 Quarter
Comprehensive income (loss) Attributable to Ingersoll Rand Inc.	`ComprehensiveIncomeNetOfTax`	$-126.70M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.40M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-400.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$700.00K	USD	1 Quarter
Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-126.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-255.00M	USD	2 Qtrs

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