10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001653477-16-000089`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	ngvt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 58 Cash Flow Statement 81 Comprehensive Income 36

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$108.00M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.20M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$151.00M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$154.70M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.50M	USD	Point-in-time
Current assets	`AssetsCurrent`	$313.30M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$299.40M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.11M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$437.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$419.90M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.11M	shares	Point-in-time
Goodwill	`Goodwill`	$12.40M	USD	Point-in-time
Goodwill	`Goodwill`	$11.90M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$8.00M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$10.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.10M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	-	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$69.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$23.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.30M	USD	Point-in-time
Total assets	`Assets`	$781.80M	USD	Point-in-time
Total assets	`Assets`	$845.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$12.20M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$18.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.20M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$9.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$500.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$800.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$97.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$119.00M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$80.10M	USD	Point-in-time
Long-term debt including capital lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$513.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$75.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$7.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$9.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$713.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$260.10M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	-	USD	Point-in-time
Net parent investment	`NetParentInvestment`	$533.50M	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2016 and December 31, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at September 30, 2016 and December 31, 2015)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,110,076 issued and 42,109,470 outstanding at September 30, 2016; no shares issued in 2015)	`CommonStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,110,076 issued and 42,109,470 outstanding at September 30, 2016; no shares issued in 2015)	`CommonStockValue`	$400.00K	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$6.80M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$130.30M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.20M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$517.00M	USD	Point-in-time
Total Ingevity stockholders' equity	`StockholdersEquity`	$125.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$7.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$521.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$132.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$781.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$845.40M	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$704.60M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$757.90M	USD	3 Qtrs
Net sales	`SalesRevenueGoodsNet`	$256.50M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$252.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$171.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$178.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$487.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$526.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$217.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$28.00M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$5.50M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$2.50M	USD	1 Quarter
Separation costs	`ProfessionalFees`	$13.60M	USD	3 Qtrs
Separation costs	`ProfessionalFees`	$11.80M	USD	3 Qtrs
Shares issued (in shares)	`CommonStockSharesIssued`	42.11M	shares	Point-in-time
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-1.10M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-400.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$38.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$32.70M	USD	1 Quarter
Shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$120.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$68.70M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$15.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$37.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.80M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.70M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$72.30M	USD	3 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$-7.10M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$23.40M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$24.80M	USD	3 Qtrs
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.59	USD	3 Qtrs
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.56	USD	1 Quarter
Basic and diluted earnings per share attributable to Ingevity Corporation (usd per share)	`EarningsPerShareBasicAndDiluted`	$1.72	USD	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-8.60M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-1.10M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-400.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$38.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$32.70M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.00M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$2.20M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	3 Qtrs
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefits on share-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$100.00K	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$19.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$1.90M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.10M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-25.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-8.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$8.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseinAccruedLiabilitiesExcludingEmployeeRelatedLiabilities`	$-100.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	-	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-200.00K	USD	3 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.60M	USD	3 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.30M	USD	3 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	-	USD	3 Qtrs
Restructuring and other spending	`IncreaseDecreaseInRestructuringReserve`	$-4.90M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.20M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-5.20M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.60M	USD	3 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$35.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$63.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$37.30M	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-600.00K	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	-	USD	3 Qtrs
Restricted investment	`PaymentsToAcquireRestrictedInvestments`	$69.40M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.70M	USD	3 Qtrs
Net cash provided (used) by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.00M	USD	3 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Net borrowings under our revolving credit facility	`ProceedsFromLinesOfCredit`	$140.50M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-8.20M	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$8.30M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$3.60M	USD	3 Qtrs
Noncontrolling interest distributions	`PaymentsToMinorityShareholders`	$2.70M	USD	3 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	-	USD	3 Qtrs
Cash distributed to WestRock at Separation	`PaymentsOfCapitalDistribution`	$448.50M	USD	3 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$51.40M	USD	3 Qtrs
Transactions with WestRock, net	`ProceedsFromContributionsFromParent`	$30.60M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.20M	USD	3 Qtrs
Net cash provided (used) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.00M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$8.30M	USD	3 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.90M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.10M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$19.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$10.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$4.90M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$22.20M	USD	3 Qtrs
Cash paid for taxes	`IncomeTaxesPaidNet`	$1.10M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.20M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.60M	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$24.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$76.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$30.80M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$-2.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$-7.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$300.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionandTranslationAdjustmentNetofTaxExcludingPortionAttributabletoSubsidiary`	$3.30M	USD	3 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$800.00K	USD	3 Qtrs
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss), net	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-1.00M	USD	3 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$800.00K	USD	3 Qtrs
Net derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$300.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.30M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$68.90M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.50M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	3 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$65.20M	USD	3 Qtrs
Comprehensive income (loss) attributable to the Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$21.40M	USD	1 Quarter
Comprehensive income (loss) attributable to the Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$-6.80M	USD	1 Quarter
Comprehensive income (loss) attributable to the Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$29.10M	USD	3 Qtrs

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