10-Q Filing

INGERSOLL RAND INC. CIK: 1699150 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001628280-22-021363`
Period End Date	20220630
Filing Date	20220805
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	iri-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 108 Cash Flow Statement 92 Stockholders Equity 41 Comprehensive Income 44

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$43.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$50.90M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$45.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$42.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$49.30M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$357.70M	USD	Point-in-time
Accumulated depreciation on property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.31B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.11B	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $45.2 and $42.3, respectively	`AccountsReceivableNetCurrent`	$1.02B	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $45.2 and $42.3, respectively	`AccountsReceivableNetCurrent`	$948.60M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	423.79M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	424.61M	shares	Point-in-time
Inventories	`InventoryNet`	$1.01B	USD	Point-in-time
Inventories	`InventoryNet`	$854.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$186.90M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	21.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	16.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$204.60M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$9.10M	USD	Point-in-time
Assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$15.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.55B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $384.7 and $357.7, respectively	`PropertyPlantAndEquipmentNet`	$608.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $384.7 and $357.7, respectively	`PropertyPlantAndEquipmentNet`	$648.60M	USD	Point-in-time
Goodwill	`Goodwill`	$5.87B	USD	Point-in-time
Goodwill	`Goodwill`	$5.98B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.91B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.68B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$18.30M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$28.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$468.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$490.80M	USD	Point-in-time
Total assets	`Assets`	$15.15B	USD	Point-in-time
Total assets	`Assets`	$14.22B	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$31.60M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$38.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$700.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$670.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$741.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$723.70M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$8.60M	USD	Point-in-time
Liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$17.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.46B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$2.73B	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$3.40B	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$195.10M	USD	Point-in-time
Pensions and other postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$184.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$708.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$678.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$310.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$324.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.08B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.38B	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; 424,612,748 and 423,785,571 shares issued as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.30M	USD	Point-in-time
Common stock, $0.01 par value; 1,000,000,000 shares authorized; 424,612,748 and 423,785,571 shares issued as of June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$4.30M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$9.41B	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$9.46B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$378.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$604.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-291.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	Point-in-time
Treasury stock at cost; 21,485,457 and 16,000,364 shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$997.90M	USD	Point-in-time
Treasury stock at cost; 21,485,457 and 16,000,364 shares as of June 30, 2022 and December 31, 2021, respectively	`TreasuryStockCommonValue`	$748.40M	USD	Point-in-time
Total Ingersoll Rand Inc. stockholders equity	`StockholdersEquity`	$9.00B	USD	Point-in-time
Total Ingersoll Rand Inc. stockholders equity	`StockholdersEquity`	$8.78B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$67.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$69.70M	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`	$9.07B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$14.22B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$15.15B	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.78B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.44B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$870.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$766.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.68B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.44B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$512.70M	USD	1 Quarter
Gross Profit	`GrossProfit`	$1.10B	USD	2 Qtrs
Gross Profit	`GrossProfit`	$569.80M	USD	1 Quarter
Gross Profit	`GrossProfit`	$964.80M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$275.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$519.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$267.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$541.10M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$169.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.60M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-19.40M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-30.60M	USD	2 Qtrs
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-25.10M	USD	1 Quarter
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-13.20M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$140.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$197.40M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$261.40M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$354.40M	USD	2 Qtrs
Interest expense	`InterestExpense`	$42.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$23.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$45.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$22.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$34.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$36.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$12.00M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.20M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$323.10M	USD	2 Qtrs
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$180.50M	USD	1 Quarter
Income from Continuing Operations Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$151.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$23.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$74.30M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.50M	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.10M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$243.70M	USD	2 Qtrs
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	1 Quarter
Income from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-83.90M	USD	2 Qtrs
Net Income	`ProfitLoss`	$243.80M	USD	2 Qtrs
Net Income	`ProfitLoss`	$144.50M	USD	2 Qtrs
Net Income	`ProfitLoss`	$139.30M	USD	1 Quarter
Net Income	`ProfitLoss`	$234.60M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
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 Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$242.20M	USD	2 Qtrs
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$138.50M	USD	1 Quarter
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$143.50M	USD	2 Qtrs
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$233.90M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$137.00M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$227.40M	USD	2 Qtrs
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$137.60M	USD	1 Quarter
Income from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$242.10M	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`	$100.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-83.90M	USD	2 Qtrs
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$242.20M	USD	2 Qtrs
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$138.50M	USD	1 Quarter
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$143.50M	USD	2 Qtrs
Net Income Attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$233.90M	USD	1 Quarter
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.60	USD	2 Qtrs
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
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`	$0.23	USD	1 Quarter
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.60	USD	2 Qtrs
Net earnings (in usd per share)	`EarningsPerShareBasic`	$0.34	USD	2 Qtrs
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.59	USD	2 Qtrs
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.32	USD	1 Quarter
Earnings from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	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`	-	USD	2 Qtrs
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings (loss) from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.20	USD	2 Qtrs
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.55	USD	1 Quarter
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	2 Qtrs
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.59	USD	2 Qtrs
Net earnings (in usd per share)	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$243.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$139.30M	USD	1 Quarter
Net income	`ProfitLoss`	$234.60M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.50M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$96.30M	USD	1 Quarter
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$100.00K	USD	2 Qtrs
Income (loss) from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-83.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$243.70M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$137.80M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$138.30M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$228.40M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$169.80M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$80.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$164.50M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$83.60M	USD	1 Quarter
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$43.20M	USD	2 Qtrs
Depreciation	`CostOfGoodsAndServicesSoldDepreciation`	$43.30M	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	-	USD	2 Qtrs
Non-cash restructuring charges	`RestructuringCosts`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$42.20M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-700.00K	USD	1 Quarter
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-5.10M	USD	2 Qtrs
Foreign currency transaction gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.40M	USD	1 Quarter
Foreign currency transaction gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.80M	USD	1 Quarter
Foreign currency transaction gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.70M	USD	2 Qtrs
Foreign currency transaction gains, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.60M	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$400.00K	USD	2 Qtrs
Other non-cash adjustments	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$73.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$108.20M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$80.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$191.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$55.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$80.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$2.90M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$160.10M	USD	2 Qtrs
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.00M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$236.20M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$234.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$39.30M	USD	2 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.30M	USD	2 Qtrs
Net cash paid in business combinations	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$215.80M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.50M	USD	2 Qtrs
Disposals of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other investing	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.10M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-232.20M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-65.50M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$19.70M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$639.50M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$253.70M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$3.20M	USD	2 Qtrs
Cash dividends on common shares	`PaymentsOfDividendsCommonStock`	$16.20M	USD	2 Qtrs
Cash dividends on common shares	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.40M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$12.80M	USD	2 Qtrs
Payments of interest rate cap premiums	`PaymentsForHedgeFinancingActivities`	$9.70M	USD	2 Qtrs
Payments of interest rate cap premiums	`PaymentsForHedgeFinancingActivities`	-	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments of deferred and contingent acquisition consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.60M	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other financing	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-914.80M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-10.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$29.50M	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$1.90B	USD	2 Qtrs
Net cash provided by investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-5.10M	USD	2 Qtrs
Net cash provided by (used in) 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`	$-51.20M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92B	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-800.40M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	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`	$1.31B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.67B	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.11B	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`	$1.31B	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$70.90M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$150.50M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$38.70M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$41.60M	USD	2 Qtrs

Stockholders Equity 41 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`	$9.07B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time
Net income	`ProfitLoss`	$243.80M	USD	2 Qtrs
Net income	`ProfitLoss`	$144.50M	USD	2 Qtrs
Net income	`ProfitLoss`	$139.30M	USD	1 Quarter
Net income	`ProfitLoss`	$234.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	-	USD	2 Qtrs
Dividends declared	`DividendsCommonStock`	$8.00M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$16.20M	USD	2 Qtrs
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`	$3.40M	USD	1 Quarter
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`	$7.90M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$3.20M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$200.00K	USD	1 Quarter
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$253.70M	USD	2 Qtrs
Purchases of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$152.60M	USD	1 Quarter
Issuance of treasury stock for stock-based compensation plans	`TreasuryStockIssuedDuringPeriodValueShareBasedCompensation`	$300.00K	USD	1 Quarter
Issuance of treasury stock for stock-based compensation plans	`TreasuryStockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	2 Qtrs
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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$54.50M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$43.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$22.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$30.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-224.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$49.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-253.60M	USD	2 Qtrs
Divestiture of foreign subsidiaries	`OtherComprehensiveIncomeLossDivestitureOfForeignSubsidiaries`	$1.50M	USD	2 Qtrs
Divestiture of foreign subsidiaries	`OtherComprehensiveIncomeLossDivestitureOfForeignSubsidiaries`	$1.50M	USD	1 Quarter
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`	$9.07B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.35B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$8.84B	USD	Point-in-time
Balance at end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$9.06B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$242.20M	USD	2 Qtrs
Net income attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$138.50M	USD	1 Quarter
Net income attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$143.50M	USD	2 Qtrs
Net income attributable to Ingersoll Rand Inc.	`NetIncomeLoss`	$233.90M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-240.90M	USD	2 Qtrs
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`	$-212.10M	USD	1 Quarter
Unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.40M	USD	2 Qtrs
Unrecognized loss on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.40M	USD	1 Quarter
Pension and other postretirement prior service cost and gain (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.10M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.50M	USD	2 Qtrs
Pension and other postretirement prior service cost and gain (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	1 Quarter
Pension and other postretirement prior service cost and gain (loss), net	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-249.40M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-219.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-48.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingersoll Rand Inc.	`ComprehensiveIncomeNetOfTax`	$-81.00M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingersoll Rand Inc.	`ComprehensiveIncomeNetOfTax`	$-7.20M	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`	$95.30M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.60M	USD	2 Qtrs
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`	$-4.80M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.30M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.20M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.60M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-1.30M	USD	2 Qtrs
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-500.00K	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-4.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.00M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-9.80M	USD	2 Qtrs
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$283.80M	USD	1 Quarter
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.00M	USD	2 Qtrs

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