10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001653477-20-000056 |
| Period End Date | 20200331 |
| Filing Date | 20200430 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | ngvt-20200331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
FinancingReceivableAllowanceForCreditLosses
|
$500.00K | USD | Point-in-time |
| Allowance for doubtful accounts |
FinancingReceivableAllowanceForCreditLosses
|
$1.40M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.50M | USD | Point-in-time |
| Preferred stock, shares authorized (shares) |
PreferredStockSharesAuthorized
|
50.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.70M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.5 million - 2020 and $0.5 million - 2019 |
NotesReceivableNet
|
$140.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for credit losses of $0.5 million - 2020 and $0.5 million - 2019 |
NotesReceivableNet
|
$150.00M | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$236.20M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$212.50M | USD | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.20M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$44.80M | USD | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Current assets |
AssetsCurrent
|
$463.20M | USD | Point-in-time |
| Current assets |
AssetsCurrent
|
$724.50M | USD | Point-in-time |
| Common stock, shares authorized (shares) |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$659.70M | 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
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$664.70M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$52.20M | USD | Point-in-time |
| Operating lease assets, net |
OperatingLeaseRightOfUseAsset
|
$53.40M | USD | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
42.84M | shares | Point-in-time |
| Common stock, shares issued (shares) |
CommonStockSharesIssued
|
42.68M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$416.80M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
41.83M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$436.40M | USD | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
41.18M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
849,035.00 | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$396.20M | USD | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
| Other intangibles, net |
FiniteLivedIntangibleAssetsNet
|
$370.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$5.00M | USD | Point-in-time |
| Restricted investment, net of allowance for credit losses of $0.9 million - 2020 |
RestrictedInvestments
|
$72.20M | USD | Point-in-time |
| Restricted investment, net of allowance for credit losses of $0.9 million - 2020 |
RestrictedInvestments
|
$72.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$50.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$52.60M | USD | Point-in-time |
| Total Assets |
Assets
|
$2.35B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.14B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$105.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$99.10M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$33.30M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$30.10M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$15.60M | USD | Point-in-time |
| Accrued payroll and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$28.20M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$16.90M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$17.10M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtCurrent
|
$22.50M | USD | Point-in-time |
| Notes payable and current maturities of long-term debt |
LongTermDebtCurrent
|
$21.60M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$15.30M | USD | Point-in-time |
| Income taxes payable |
TaxesPayableCurrent
|
$18.50M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$207.70M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$215.50M | USD | Point-in-time |
| Long-term debt including finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$1.47B | USD | Point-in-time |
| Long-term debt including finance lease obligations |
LongTermDebtAndCapitalLeaseObligations
|
$1.23B | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$35.70M | USD | Point-in-time |
| Noncurrent operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$36.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$104.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$100.30M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$35.70M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$30.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.61B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$1.85B | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2020 and 2019) |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2020 and 2019) |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 42,836,074 - 2020 and 42,675,171 - 2019; outstanding: 41,176,953 - 2020 and 41,826,136 - 2019) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 42,836,074 - 2020 and 42,675,171 - 2019; outstanding: 41,176,953 - 2020 and 41,826,136 - 2019) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$113.60M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.80M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$497.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$541.90M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-44.10M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.00M | USD | Point-in-time |
| Treasury stock, common stock, at cost (1,659,121 shares - 2020; 849,035 shares - 2019) |
TreasuryStockCommonValue
|
$109.70M | USD | Point-in-time |
| Treasury stock, common stock, at cost (1,659,121 shares - 2020; 849,035 shares - 2019) |
TreasuryStockCommonValue
|
$74.60M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$530.80M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$338.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$358.70M | USD | Point-in-time |
| Total Equity |
StockholdersEquity
|
$502.10M | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total Liabilities and Equity |
LiabilitiesAndStockholdersEquity
|
$2.35B | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| 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, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued (shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding (shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | 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
|
$0.01 | 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 |
| Shares issued (in shares) |
CommonStockSharesIssued
|
42.84M | shares | Point-in-time |
| Shares issued (in shares) |
CommonStockSharesIssued
|
42.68M | shares | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
41.83M | shares | Point-in-time |
| Common stock shares outstanding (shares) |
CommonStockSharesOutstanding
|
41.18M | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
849,035.00 | shares | Point-in-time |
| Treasury shares (in shares) |
TreasuryStockCommonShares
|
1.66M | shares | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$276.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$288.20M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$173.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$179.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$114.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$97.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$39.10M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$38.50M | USD | 1 Quarter |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$6.20M | USD | 1 Quarter |
| Research and technical expenses |
ResearchAndDevelopmentExpense
|
$5.10M | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
- | USD | 1 Quarter |
| Restructuring and other (income) charges, net |
RestructuringandOtherExpenseIncome
|
$500.00K | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$1.30M | USD | 1 Quarter |
| Acquisition-related costs |
BusinessCombinationAcquisitionRelatedCosts
|
$22.80M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$3.70M | USD | 1 Quarter |
| Other (income) expense, net |
OtherNonoperatingIncomeExpense
|
$-2.00M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-11.10M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.90M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$55.20M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$22.70M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$9.90M | USD | 1 Quarter |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$22.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$1.09 | USD | 1 Quarter |
| Basic earnings (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.54 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$1.08 | USD | 1 Quarter |
| Diluted earnings (loss) per share (usd per share) |
EarningsPerShareDiluted
|
$0.54 | USD | 1 Quarter |
Cash Flow Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.50M | USD | Point-in-time |
| Net income (loss) |
ProfitLoss
|
$22.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.70M | USD | Point-in-time |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$24.30M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-400.00K | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.50M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$4.10M | USD | 1 Quarter |
| Share-based compensation |
AllocatedShareBasedCompensationExpense
|
$800.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
EmployeeBenefitsAndShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Pension and other postretirement benefit costs |
EmployeeBenefitsAndShareBasedCompensation
|
$400.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-100.00K | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-5.00M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$16.10M | USD | 1 Quarter |
| Accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$-7.70M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$15.00M | USD | 1 Quarter |
| Inventories, net |
IncreaseDecreaseInInventories
|
$25.90M | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$200.00K | USD | 1 Quarter |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-600.00K | USD | 1 Quarter |
| Planned major maintenance outage |
IncreaseDecreaseOutageCosts
|
$2.00M | USD | 1 Quarter |
| Planned major maintenance outage |
IncreaseDecreaseOutageCosts
|
$800.00K | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$9.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$15.40M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-3.20M | USD | 1 Quarter |
| Accrued expenses |
IncreaseDecreaseInOtherAccruedLiabilities
|
$-12.40M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-12.40M | USD | 1 Quarter |
| Accrued payroll and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-26.60M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$2.00M | USD | 1 Quarter |
| Income taxes |
IncreaseDecreaseInIncomeTaxes
|
$-200.00K | USD | 1 Quarter |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-1.30M | USD | 1 Quarter |
| Changes in other operating assets and liabilities, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$60.20M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$28.10M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$19.50M | USD | 1 Quarter |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$537.90M | USD | 1 Quarter |
| Payments for acquired businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$3.30M | USD | 1 Quarter |
| Other investing activities, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$700.00K | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-569.30M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-20.20M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$714.20M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$346.10M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
$375.00M | USD | 1 Quarter |
| Proceeds from long-term borrowings |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$102.30M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$421.10M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$113.10M | USD | 1 Quarter |
| Payments on long-term borrowings |
RepaymentsOfLongTermDebt
|
$4.70M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.80M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Borrowings (repayments) of notes payable and other short-term borrowings, net |
RepaymentsOfOtherShortTermDebt
|
$800.00K | USD | 1 Quarter |
| Borrowings (repayments) of notes payable and other short-term borrowings, net |
ProceedsFromOtherShortTermDebt
|
$2.10M | USD | 1 Quarter |
| Tax payments related to withholdings on vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.10M | USD | 1 Quarter |
| Tax payments related to withholdings on vested equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$14.30M | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$400.00K | USD | 1 Quarter |
| Proceeds and withholdings from share-based compensation plans, net |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
$32.40M | USD | 1 Quarter |
| Repurchases of common stock under publicly announced plan |
PaymentsForRepurchaseOfCommonStock
|
$3.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$539.40M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$203.20M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-37.90M | USD | 1 Quarter |
| Increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$243.20M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-100.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.90M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-38.00M | USD | 1 Quarter |
| Change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$246.10M | USD | 1 Quarter |
| 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
|
$39.50M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.60M | 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
|
$39.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$310.70M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$64.60M | USD | Point-in-time |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$14.40M | USD | 1 Quarter |
| Cash paid for interest, net of capitalized interest |
InterestPaidNet
|
$16.90M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$1.40M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds |
IncomeTaxesPaidNet
|
$500.00K | USD | 1 Quarter |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$5.10M | USD | 1 Quarter |
| Purchases of property, plant and equipment in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$6.60M | USD | 1 Quarter |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Leased assets obtained in exchange for new finance lease liabilities |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
- | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$4.20M | USD | 1 Quarter |
| Leased assets obtained in exchange for new operating lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$8.00M | USD | Point-in-time |
| Restricted cash and cash equivalents |
RestrictedCashAndCashEquivalents
|
$1.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$302.70M | USD | Point-in-time |
Comprehensive Income
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$22.70M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$45.30M | USD | 1 Quarter |
| Tax on net investment hedge |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Tax on net investment hedge |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.70M | USD | 1 Quarter |
| Foreign currency tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
$1.70M | USD | 1 Quarter |
| Foreign currency tax |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
|
- | USD | 1 Quarter |
| Derivative instruments, unrealized gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Derivative instruments, unrealized gain (loss), tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-1.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-9.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$40.10M | USD | 1 Quarter |
| Reclassification derivative instrument, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Reclassification derivative instrument, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$100.00K | USD | 1 Quarter |
| Derivative instrument, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-100.00K | USD | 1 Quarter |
| Derivative instrument, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-1.40M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.7 and zero |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$5.70M | USD | 1 Quarter |
| Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.7 and zero |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other cmprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$300.00K | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.40M | USD | 1 Quarter |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.40M | USD | 1 Quarter |
| Other cmprehensive income (loss), tax |
OtherComprehensiveIncomeLossTax
|
$-100.00K | USD | 1 Quarter |
| Unrealized gain (loss), net of tax provision (benefit) of $(1.4) and zero |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$100.00K | USD | 1 Quarter |
| Unrealized gain (loss), net of tax provision (benefit) of $(1.4) and zero |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-4.80M | USD | 1 Quarter |
| Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero and $(0.1) |
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 and $(0.1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$400.00K | USD | 1 Quarter |
| Total derivative instruments, net of tax provision (benefit) of $(1.4) and $(0.1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-300.00K | USD | 1 Quarter |
| Total derivative instruments, net of tax provision (benefit) of $(1.4) and $(0.1) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-4.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax provision (benefit) of $0.3 and $(0.1) |
OtherComprehensiveIncomeLossNetOfTax
|
$9.10M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax provision (benefit) of $0.3 and $(0.1) |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.10M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$6.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$31.80M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.