10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001653477-20-000075`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	ngvt-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 58 Cash Flow Statement 99 Comprehensive Income 62

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`FinancingReceivableAllowanceForCreditLosses`	$2.70M	USD	Point-in-time
Allowance for doubtful accounts	`FinancingReceivableAllowanceForCreditLosses`	$500.00K	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.7 million - 2020 and $0.5 million - 2019	`NotesReceivableNet`	$132.10M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.7 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
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
Inventories, net	`InventoryNet`	$212.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$223.50M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.50M	USD	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.20M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current assets	`AssetsCurrent`	$579.70M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Current assets	`AssetsCurrent`	$463.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$658.30M	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
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.89M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$49.20M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$53.40M	USD	Point-in-time
Common stock, shares issued (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`	41.26M	shares	Point-in-time
Goodwill	`Goodwill`	$436.40M	USD	Point-in-time
Goodwill	`Goodwill`	$415.70M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	849,035.00	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$363.70M	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.63M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$396.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.00M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $1.0 million - 2020	`RestrictedInvestments`	$72.60M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $1.0 million - 2020	`RestrictedInvestments`	$72.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.80M	USD	Point-in-time
Total Assets	`Assets`	$2.14B	USD	Point-in-time
Total Assets	`Assets`	$2.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$39.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	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`	$21.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$22.50M	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`	$215.50M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$187.90M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.31B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$33.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$103.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$30.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.67B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.61B	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: 42,891,431 - 2020 and 42,675,171 - 2019; outstanding: 41,259,085 - 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: 42,891,431 - 2020 and 42,675,171 - 2019; outstanding: 41,259,085 - 2020 and 41,826,136 - 2019)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.30M	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`	$562.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.20M	USD	Point-in-time
Treasury stock, common stock, at cost (1,632,346 shares - 2020; 849,035 shares - 2019)	`TreasuryStockCommonValue`	$107.70M	USD	Point-in-time
Treasury stock, common stock, at cost (1,632,346 shares - 2020; 849,035 shares - 2019)	`TreasuryStockCommonValue`	$74.60M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$358.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$502.10M	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`	$400.70M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.20B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.14B	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`	42.89M	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`	41.26M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	849,035.00	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.63M	shares	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$629.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$270.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$352.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$558.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$218.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$398.10M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$360.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$186.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$198.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$134.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$81.60M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$42.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.00M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$10.10M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.00M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$11.60M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$7.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$300.00K	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$7.80M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$300.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$800.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$23.60M	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	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`	$-20.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.60M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$15.10M	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`	$5.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.20M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.90	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.58	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.57	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.88	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.34	USD	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$8.00M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$45.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.50M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$20.20M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.90M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$9.40M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$10.40M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$6.50M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$7.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$300.00K	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$7.80M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$300.00K	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$7.40M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$3.20M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.20M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-8.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$42.30M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-15.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$8.20M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.60M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.20M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.70M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-31.60M	USD	2 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-15.20M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$6.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$2.80M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.20M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$9.40M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	-	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.10M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$71.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.70M	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$537.90M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.70M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.90M	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`	$-37.40M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$777.40M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$346.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$519.90M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$257.30M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$155.00M	USD	1 Quarter
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$113.10M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$9.40M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	$700.00K	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromOtherShortTermDebt`	$1.80M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$2.60M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$3.00M	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`	$32.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.90M	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`	$-23.00M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$117.60M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-23.10M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$121.00M	USD	2 Qtrs
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`	$64.60M	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`	$185.60M	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`	$64.60M	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`	$185.60M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$23.50M	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`	$8.10M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.70M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.50M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.00M	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`	$5.90M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.10M	USD	2 Qtrs
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.10M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$8.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$177.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time

Comprehensive Income 62 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$45.30M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$79.50M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.10M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$20.20M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-600.00K	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-600.00K	USD	1 Quarter
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.60M	USD	2 Qtrs
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-200.00K	USD	1 Quarter
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.20M	USD	1 Quarter
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.20M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$15.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$6.10M	USD	2 Qtrs
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$41.80M	USD	2 Qtrs
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	2 Qtrs
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	2 Qtrs
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.30M	USD	2 Qtrs
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(0.6), zero, $1.1, and zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	2 Qtrs
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(0.6), zero, $1.1, and zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.20M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(0.6), zero, $1.1, and zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(0.6), zero, $1.1, and zero	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.50M	USD	2 Qtrs
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.50M	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-15.70M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-1.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.30M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.90M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-700.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(1.2), $(1.6), and $(1.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.50M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(1.2), $(1.6), and $(1.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.20M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(1.2), $(1.6), and $(1.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(1.2), $(1.6), and $(1.2)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.60M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.1, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.1, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$500.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.1, 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 $0.1, zero, $0.1, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.1), $(1.2), $(1.5), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.70M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.1), $(1.2), $(1.5), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.00M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.1), $(1.2), $(1.5), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.90M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.1), $(1.2), $(1.5), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-200.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3)	`OtherComprehensiveIncomeLossNetOfTax`	$-4.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3)	`OtherComprehensiveIncomeLossNetOfTax`	$-10.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3)	`OtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.7), $(1.2), $(0.4), and $(1.3)	`OtherComprehensiveIncomeLossNetOfTax`	$-19.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$16.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$37.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	2 Qtrs

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