10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001653477-19-000107`
Period End Date	20190630
Filing Date	20190731
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	q2201910-qdoc_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 66 Cash Flow Statement 95 Comprehensive Income 78

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $0.5 million and $0.4 million at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$176.60M	USD	Point-in-time
Accounts receivable, net of allowance of $0.5 million and $0.4 million at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$118.90M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$221.30M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$191.40M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.90M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.40M	USD	Point-in-time
Current assets	`AssetsCurrent`	$422.70M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets	`AssetsCurrent`	$491.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$638.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	41.85M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$523.80M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.67M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	41.69M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	42.33M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$58.90M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	638,652.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	821,015.00	shares	Point-in-time
Goodwill	`Goodwill`	$130.70M	USD	Point-in-time
Goodwill	`Goodwill`	$425.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$125.60M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$399.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.40M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$72.20M	USD	Point-in-time
Restricted investment	`RestrictedInvestments`	$71.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.00M	USD	Point-in-time
Total Assets	`Assets`	$2.13B	USD	Point-in-time
Total Assets	`Assets`	$1.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$92.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$42.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$11.20M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$22.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$500.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$216.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$183.30M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$741.20M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.36B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$41.20M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$83.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$36.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$24.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Total Liabilities	`Liabilities`	$976.50M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at June 30, 2019 and December 31, 2018)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,669,755 and 42,331,913 issued; 41,848,740 and 41,693,261 outstanding at June 30, 2019 and December 31, 2018)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 42,669,755 and 42,331,913 issued; 41,848,740 and 41,693,261 outstanding at June 30, 2019 and December 31, 2018)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$107.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$98.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$313.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$393.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-28.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.70M	USD	Point-in-time
Treasury stock, common stock, at cost (821,015 shares at June 30, 2019; 638,652 shares at December 31, 2018)	`TreasuryStockCommonValue`	$55.80M	USD	Point-in-time
Treasury stock, common stock, at cost (821,015 shares at June 30, 2019; 638,652 shares at December 31, 2018)	`TreasuryStockCommonValue`	$72.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$358.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$277.90M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$400.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$349.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$313.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$338.70M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.13B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$543.80M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$308.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$193.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$398.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$343.20M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$218.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$134.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$200.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$35.90M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.30M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$10.70M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$10.10M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$300.00K	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$300.00K	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	-	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$-600.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$500.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$4.30M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.60M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.90M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$110.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.90M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$22.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$88.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.50M	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.50M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$77.50M	USD	2 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$79.50M	USD	2 Qtrs
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$56.80M	USD	1 Quarter
Net income (loss) attributable to Ingevity stockholders	`NetIncomeLoss`	$46.70M	USD	1 Quarter
Basic earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Basic earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareBasic`	$1.84	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareDiluted`	$1.82	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted earnings (loss) per share attributable to Ingevity stockholders (usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	-	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.10M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$88.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.50M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$35.80M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$52.20M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.40M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.50M	USD	2 Qtrs
Pension and other postretirement (benefit) costs	`EmployeeBenefitsAndShareBasedCompensation`	$700.00K	USD	2 Qtrs
Pension and other postretirement (benefit) costs	`EmployeeBenefitsAndShareBasedCompensation`	$900.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.70M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$31.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$29.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.40M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$1.30M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$3.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$10.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.00M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$6.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.60M	USD	2 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-14.70M	USD	2 Qtrs
Accrued payroll and employee benefit costs	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-23.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-1.00M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.40M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.50M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.50M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.70M	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$537.90M	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$315.00M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-599.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-348.10M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$777.40M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$300.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$519.90M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$113.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.80M	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.50M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$3.00M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$1.40M	USD	2 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$3.30M	USD	2 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$9.10M	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Noncontrolling interest distributions	`PaymentsOfDividendsMinorityInterest`	$13.20M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$271.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$504.80M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$200.00K	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.10M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$9.20M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$20.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$21.20M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$8.10M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.20M	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	2 Qtrs

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Unrealized tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$88.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Unrealized tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.20M	USD	1 Quarter
Unrealized tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.20M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$52.20M	USD	1 Quarter
Unrealized tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Reclassifications tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	2 Qtrs
Reclassifications tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Reclassifications tax (provision) benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Total derivative instruments tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	2 Qtrs
Total derivative instruments tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	1 Quarter
Total derivative instruments tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.10M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.80M	USD	1 Quarter
Total derivative instruments tax (benefit) provision	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	2 Qtrs
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss) tax (benefit) expense	`OtherComprehensiveIncomeLossTax`	$-1.30M	USD	2 Qtrs
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.2) and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	1 Quarter
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.2) and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.2) and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.70M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.2) and $0.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.80M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$500.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	2 Qtrs
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$400.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.90M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$500.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, zero, ($0.1) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.20M	USD	2 Qtrs
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits tax (benefit) expense	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	-	USD	2 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.3) and $0.2	`OtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.3) and $0.2	`OtherComprehensiveIncomeLossNetOfTax`	$-6.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.3) and $0.2	`OtherComprehensiveIncomeLossNetOfTax`	$-2.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of ($1.2), $0.2, ($1.3) and $0.2	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.20M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$85.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$37.40M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.50M	USD	1 Quarter
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$10.50M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$40.40M	USD	1 Quarter
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$75.20M	USD	2 Qtrs
Comprehensive income (loss) attributable to Ingevity stockholders	`ComprehensiveIncomeNetOfTax`	$37.40M	USD	1 Quarter

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