10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-027540 |
| Period End Date | 20230630 |
| Filing Date | 20230804 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | iri-20230630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$47.20M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$51.20M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$464.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$417.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.18B | 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
|
$1.61B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $51.2 and $47.2, respectively |
AccountsReceivableNetCurrent
|
$1.12B | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $51.2 and $47.2, respectively |
AccountsReceivableNetCurrent
|
$1.22B | 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 |
| Inventories |
InventoryNet
|
$1.03B | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
426.33M | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
427.78M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.10B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
21.21M | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$206.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$227.80M | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
23.41M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.97B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.73B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $464.7 and $417.4, respectively |
PropertyPlantAndEquipmentNet
|
$645.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $464.7 and $417.4, respectively |
PropertyPlantAndEquipmentNet
|
$624.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.43B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$6.06B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.66B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.58B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$22.30M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$23.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$509.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$545.40M | USD | Point-in-time |
| Total assets |
Assets
|
$14.77B | USD | Point-in-time |
| Total assets |
Assets
|
$15.03B | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$36.50M | USD | Point-in-time |
| Short-term borrowings and current maturities of long-term debt |
DebtCurrent
|
$31.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$778.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$669.20M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$858.80M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$923.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.62B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.72B | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$2.70B | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$147.20M | USD | Point-in-time |
| Pensions and other postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$146.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$610.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$663.50M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$415.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$360.80M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.55B | 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; 427,778,062 and 426,327,805 shares issued as of June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Common stock, $0.01 par value; 1,000,000,000 shares authorized; 427,778,062 and 426,327,805 shares issued as of June 30, 2023 and December 31, 2022, respectively |
CommonStockValue
|
$4.30M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.48B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$9.51B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$950.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.28B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-263.20M | USD | Point-in-time |
| Treasury stock at cost; 23,410,937 and 21,210,095 shares as of June 30, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$1.11B | USD | Point-in-time |
| Treasury stock at cost; 23,410,937 and 21,210,095 shares as of June 30, 2023 and December 31, 2022, respectively |
TreasuryStockCommonValue
|
$984.50M | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$9.20B | USD | Point-in-time |
| Total Ingersoll Rand Inc. stockholders equity |
StockholdersEquity
|
$9.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$65.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$61.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.38B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$14.77B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$15.03B | USD | Point-in-time |
Income Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.69B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.78B | USD | 2 Qtrs |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.44B | USD | 1 Quarter |
| Revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.32B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.95B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$1.68B | USD | 2 Qtrs |
| Cost of sales |
CostOfRevenue
|
$870.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$989.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$569.80M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$697.50M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$1.36B | USD | 2 Qtrs |
| Gross Profit |
GrossProfit
|
$1.10B | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$315.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$626.70M | USD | 2 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$275.60M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$541.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$83.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$182.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$89.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.80M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-40.20M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-30.60M | USD | 2 Qtrs |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-13.20M | USD | 1 Quarter |
| Other operating expense, net |
OtherOperatingIncomeExpenseNet
|
$-19.80M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$272.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$354.40M | USD | 2 Qtrs |
| Operating Income |
OperatingIncomeLoss
|
$197.40M | USD | 1 Quarter |
| Operating Income |
OperatingIncomeLoss
|
$512.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$42.20M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$40.80M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$79.70M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$23.20M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-900.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-900.00K | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-1.10M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$17.80M | USD | 2 Qtrs |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$8.20M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$7.40M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$12.00M | USD | 2 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$180.50M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$238.90M | USD | 1 Quarter |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$449.90M | USD | 2 Qtrs |
| Income from Continuing Operations Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$323.10M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$60.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$74.30M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$41.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$108.60M | USD | 2 Qtrs |
| Income (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 2 Qtrs |
| Income (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 1 Quarter |
| Income (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 1 Quarter |
| Income (loss) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$180.80M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$344.00M | USD | 2 Qtrs |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$137.80M | USD | 1 Quarter |
| Income from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$243.70M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$180.80M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$344.00M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$139.30M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$243.80M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 2 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 2 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$138.50M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$242.20M | USD | 2 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$340.60M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$242.10M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$340.60M | USD | 2 Qtrs |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$137.00M | USD | 1 Quarter |
| Income from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$179.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$100.00K | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.50M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$138.50M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$242.20M | USD | 2 Qtrs |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Net Income Attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$340.60M | USD | 2 Qtrs |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 2 Qtrs |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 2 Qtrs |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.34 | USD | 1 Quarter |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net earnings (in usd per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Net earnings (in usd per share) |
EarningsPerShareBasic
|
$0.84 | USD | 2 Qtrs |
| Net earnings (in usd per share) |
EarningsPerShareBasic
|
$0.34 | USD | 1 Quarter |
| Net earnings (in usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 2 Qtrs |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.33 | USD | 1 Quarter |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.83 | USD | 2 Qtrs |
| Earnings from continuing operations (in usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 2 Qtrs |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 2 Qtrs |
| Earnings from discontinued operations (in usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net earnings (in usd per share) |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net earnings (in usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Net earnings (in usd per share) |
EarningsPerShareDiluted
|
$0.83 | USD | 2 Qtrs |
| Net earnings (in usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 2 Qtrs |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$180.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$139.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.80M | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$1.50M | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 2 Qtrs |
| Income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.00K | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$180.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$344.00M | USD | 2 Qtrs |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$137.80M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$243.70M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$83.60M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$182.10M | USD | 2 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$89.70M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$169.80M | USD | 2 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$43.20M | USD | 2 Qtrs |
| Depreciation |
CostOfGoodsAndServicesSoldDepreciation
|
$43.70M | USD | 2 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$1.90M | USD | 2 Qtrs |
| Non-cash restructuring charges |
RestructuringCosts
|
$4.80M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$42.20M | USD | 2 Qtrs |
| Stock-based compensation expense |
ShareBasedCompensation
|
$24.00M | USD | 2 Qtrs |
| Loss (income) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.70M | USD | 2 Qtrs |
| Loss (income) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$2.40M | USD | 1 Quarter |
| Loss (income) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-800.00K | USD | 1 Quarter |
| Loss (income) on equity method investments |
IncomeLossFromEquityMethodInvestments
|
$-5.10M | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.10M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$1.80M | USD | 1 Quarter |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$5.60M | USD | 2 Qtrs |
| Foreign currency transaction gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$100.00K | 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
|
$14.30M | USD | 2 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-1.30M | USD | 2 Qtrs |
| Other non-cash adjustments |
OtherNoncashIncomeExpense
|
$-6.10M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$108.20M | USD | 2 Qtrs |
| Receivables |
IncreaseDecreaseInReceivables
|
$62.70M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$29.60M | USD | 2 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$191.20M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$55.00M | USD | 2 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-126.80M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$53.10M | USD | 2 Qtrs |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.10M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$27.00M | USD | 2 Qtrs |
| Other assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.60M | 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
|
$398.70M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$47.20M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$39.30M | USD | 2 Qtrs |
| Net cash paid in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$30.30M | USD | 2 Qtrs |
| Net cash paid in acquisitions |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$615.80M | USD | 2 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 2 Qtrs |
| Disposals of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.30M | USD | 2 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-300.00K | USD | 2 Qtrs |
| Other investing |
PaymentsForProceedsFromOtherInvestingActivities
|
$-4.10M | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-65.50M | USD | 2 Qtrs |
| Net cash used in investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivities
|
$-655.40M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$639.50M | USD | 2 Qtrs |
| Principal payments on long-term debt |
RepaymentsOfLongTermDebt
|
$20.60M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$253.70M | USD | 2 Qtrs |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$132.80M | USD | 2 Qtrs |
| Cash dividends on common shares |
PaymentsOfDividendsCommonStock
|
$16.20M | USD | 2 Qtrs |
| Cash dividends on common shares |
PaymentsOfDividendsCommonStock
|
$16.20M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$15.60M | USD | 2 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$8.40M | USD | 2 Qtrs |
| Payments of interest rate cap premiums |
PaymentsForHedgeFinancingActivities
|
- | USD | 2 Qtrs |
| Payments of interest rate cap premiums |
PaymentsForHedgeFinancingActivities
|
$9.70M | USD | 2 Qtrs |
| Payments of deferred and contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$5.30M | USD | 2 Qtrs |
| Payments of deferred and contingent acquisition consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.60M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$5.30M | USD | 2 Qtrs |
| Payments of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-500.00K | USD | 2 Qtrs |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.10M | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-165.70M | USD | 2 Qtrs |
| Net cash used in financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$-914.80M | USD | 2 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-5.10M | USD | 2 Qtrs |
| Net cash used in operating activities |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-5.10M | USD | 2 Qtrs |
| Net cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
- | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.50M | USD | 2 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-51.20M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-800.40M | USD | 2 Qtrs |
| Net decrease in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-434.90M | USD | 2 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.18B | 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
|
$1.61B | 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
|
$1.18B | 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
|
$1.61B | 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
|
$100.30M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$38.70M | USD | 2 Qtrs |
| Cash paid for interest |
InterestPaidNet
|
$73.50M | USD | 2 Qtrs |
Stockholders Equity
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.38B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$180.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$344.00M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$139.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$243.80M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$16.20M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$8.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$16.20M | USD | 2 Qtrs |
| Dividends declared |
DividendsCommonStock
|
$8.10M | USD | 1 Quarter |
| 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
|
$5.00M | USD | 1 Quarter |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$7.90M | USD | 2 Qtrs |
| Issuance of common stock for stock-based compensation plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$13.70M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$253.70M | USD | 2 Qtrs |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$56.20M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$152.60M | USD | 1 Quarter |
| Purchases of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$133.20M | USD | 2 Qtrs |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$2.10M | USD | 1 Quarter |
| Issuance of treasury stock for stock-based compensation plans |
TreasuryStockIssuedDuringPeriodValueShareBasedCompensation
|
$2.20M | USD | 2 Qtrs |
| 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
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$23.40M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$43.60M | USD | 2 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$12.00M | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$22.60M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-253.60M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-224.30M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-10.70M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-36.90M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.26B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.07B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.06B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$8.84B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.38B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.48B | USD | Point-in-time |
Comprehensive Income
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$138.50M | USD | 1 Quarter |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$242.20M | USD | 2 Qtrs |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$179.50M | USD | 1 Quarter |
| Net income attributable to Ingersoll Rand Inc. |
NetIncomeLoss
|
$340.60M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-240.90M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-46.60M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-212.10M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.80M | USD | 2 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.40M | USD | 2 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$5.60M | USD | 2 Qtrs |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.90M | USD | 1 Quarter |
| Unrecognized gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-5.40M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$2.00M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | 1 Quarter |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.30M | USD | 2 Qtrs |
| Pension and other postretirement prior service cost and gain (loss), net |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$3.10M | USD | 2 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-11.50M | USD | 2 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-36.80M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-249.40M | USD | 2 Qtrs |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-219.50M | USD | 1 Quarter |
| 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
|
$142.70M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to Ingersoll Rand Inc. |
ComprehensiveIncomeNetOfTax
|
$329.10M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.30M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.60M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.40M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.20M | USD | 2 Qtrs |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.80M | USD | 1 Quarter |
| Foreign currency translation adjustments, net |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$800.00K | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-100.00K | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.80M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-4.20M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-2.60M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | 2 Qtrs |
| Comprehensive income (loss) attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.20M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-85.00M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$143.90M | USD | 1 Quarter |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-9.80M | USD | 2 Qtrs |
| Total Comprehensive Income (Loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$333.30M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.