10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001653477-20-000082`
Period End Date	20200930
Filing Date	20201029
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	ngvt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 60 Cash Flow Statement 102 Comprehensive Income 88

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.20M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.8 million - 2020 and $0.5 million - 2019	`NotesReceivableNet`	$154.30M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1.8 million - 2020 and $0.5 million - 2019	`NotesReceivableNet`	$150.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$212.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$204.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.20M	USD	Point-in-time
Allowance for doubtful accounts	`FinancingReceivableAllowanceForCreditLosses`	$500.00K	USD	Point-in-time
Current assets	`AssetsCurrent`	$601.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$463.20M	USD	Point-in-time
Allowance for doubtful accounts	`FinancingReceivableAllowanceForCreditLosses`	$2.90M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$664.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$685.30M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$53.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$52.10M	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
Goodwill	`Goodwill`	$436.40M	USD	Point-in-time
Goodwill	`Goodwill`	$427.80M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$366.50M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$396.20M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.00M	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
Restricted investment, net of allowance for credit losses of $1.1 million - 2020	`RestrictedInvestments`	$72.60M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Restricted investment, net of allowance for credit losses of $1.1 million - 2020	`RestrictedInvestments`	$73.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$46.30M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	42.90M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.20M	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`	41.28M	shares	Point-in-time
Total Assets	`Assets`	$2.26B	USD	Point-in-time
Total Assets	`Assets`	$2.14B	USD	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	1.62M	shares	Point-in-time
Treasury shares (in shares)	`TreasuryStockCommonShares`	849,035.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$99.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$84.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.00M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.60M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$22.40M	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`	$3.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$215.50M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$178.90M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.28B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.23B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$37.50M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$100.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$109.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$38.30M	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`	$1.64B	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: 42,895,386 - 2020 and 42,675,171 - 2019; outstanding: 41,277,888 - 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: 42,895,386 - 2020 and 42,675,171 - 2019; outstanding: 41,277,888 - 2020 and 41,826,136 - 2019)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$116.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$112.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$497.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.60M	USD	Point-in-time
Treasury stock, common stock, at cost (1,617,498 shares - 2020; 849,035 shares - 2019)	`TreasuryStockCommonValue`	$106.60M	USD	Point-in-time
Treasury stock, common stock, at cost (1,617,498 shares - 2020; 849,035 shares - 2019)	`TreasuryStockCommonValue`	$74.60M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$617.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$502.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$443.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$530.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$522.90M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$358.70M	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`	$2.14B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.26B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$331.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$359.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$989.50M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$890.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$618.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$552.40M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$192.10M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$220.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$371.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$139.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$338.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$107.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.90M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$15.00M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$4.90M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$16.80M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$5.50M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$1.70M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$13.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringandOtherExpenseIncome`	$2.00M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$24.90M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.70M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.30M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$172.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$77.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$168.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$18.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.40M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$139.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$59.90M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.42	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.69	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$3.33	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.69	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$3.26	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$3.30	USD	3 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.30M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.20M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$139.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$59.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.50M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$15.10M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$13.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$26.70M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$1.70M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	-	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.00M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-13.20M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.70M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$34.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$5.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-400.00K	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-9.00M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.50M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.80M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-17.30M	USD	3 Qtrs
Current liabilities	`IncreaseDecreaseInAccountsPayableTrade`	$-22.40M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-19.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-5.10M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$14.90M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$13.80M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.20M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$199.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$79.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$51.00M	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$537.90M	USD	3 Qtrs
Finance lease expenditures	`PaymentsForFinanceLeasesInvestingActivities`	-	USD	3 Qtrs
Finance lease expenditures	`PaymentsForFinanceLeasesInvestingActivities`	$23.80M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-622.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$789.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$346.10M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$375.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$596.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$307.30M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.10M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$117.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.80M	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	-	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$23.30M	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	$900.00K	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromOtherShortTermDebt`	$2.20M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.30M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$3.10M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$6.40M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$32.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$433.60M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.80M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$135.50M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.40M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-900.00K	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$135.80M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.60M	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`	$200.40M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$76.60M	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`	$200.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.50M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$40.10M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$37.70M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$12.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$41.40M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.30M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$23.80M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$24.50M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.20M	USD	3 Qtrs
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$1.00M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalents`	$2.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$75.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$198.20M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$20.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$135.40M	USD	3 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.50M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$69.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$56.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$45.30M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-1.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.70M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.60M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-800.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$139.40M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$59.90M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-800.00K	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.50M	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.60M	USD	1 Quarter
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.40M	USD	3 Qtrs
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-1.30M	USD	3 Qtrs
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-200.00K	USD	1 Quarter
Derivative instruments, unrealized gain (loss), tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-14.20M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$27.60M	USD	1 Quarter
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	3 Qtrs
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	3 Qtrs
Reclassification derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-29.00M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-22.90M	USD	1 Quarter
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$5.10M	USD	3 Qtrs
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.20M	USD	3 Qtrs
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-1.40M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$5.30M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-2.70M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet`	$-6.20M	USD	1 Quarter
Derivative instrument, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.90M	USD	3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.60M	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.90M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $(1.9), $1.6, $(0.8), and $1.5	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.40M	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.2, $(0.2), $(1.4), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.2, $(0.2), $(1.4), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.50M	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.2, $(0.2), $(1.4), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.40M	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.2, $(0.2), $(1.4), and $(1.3)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$700.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.40M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.2, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.2, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.2, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-1.60M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, zero, $0.2, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$500.00K	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.3, $(0.2), $(1.2), and $(1.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.3, $(0.2), $(1.2), and $(1.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.90M	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.3, $(0.2), $(1.2), and $(1.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.3, $(0.2), $(1.2), and $(1.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.80M	USD	3 Qtrs
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	3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	-	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	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	3 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	3 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	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(1.6), $1.4, $(2.0), and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$-28.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(1.6), $1.4, $(2.0), and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$-20.60M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(1.6), $1.4, $(2.0), and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$22.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(1.6), $1.4, $(2.0), and $0.1	`OtherComprehensiveIncomeLossNetOfTax`	$-18.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$114.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$110.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.40M	USD	1 Quarter

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