10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001653477-22-000032`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	ngvt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 95 Income Statement 56 Cash Flow Statement 97 Comprehensive Income 86

Balance Sheet 95 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.30M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$500.00K	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 $2.0 - 2022 and $2.0 - 2021	`NotesReceivableNet`	$221.40M	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 $2.0 - 2022 and $2.0 - 2021	`NotesReceivableNet`	$161.70M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$277.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$241.20M	USD	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.60M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.00M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$677.70M	USD	Point-in-time
Current assets	`AssetsCurrent`	$724.90M	USD	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$719.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$717.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$52.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$50.50M	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
Goodwill	`Goodwill`	$442.00M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.10M	shares	Point-in-time
Goodwill	`Goodwill`	$410.80M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.20M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$337.60M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	39.27M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	38.03M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$297.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.80M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.17M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	3.83M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.30M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $0.5 - 2022 and $0.5 - 2021	`RestrictedInvestments`	$76.10M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $0.5 - 2022 and $0.5 - 2021	`RestrictedInvestments`	$77.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$125.90M	USD	Point-in-time
Total Assets	`Assets`	$2.47B	USD	Point-in-time
Total Assets	`Assets`	$2.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$168.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$30.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$19.60M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$267.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$268.90M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.18B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$125.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$119.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2022 and 2021)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2022 and 2021)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,199,828 - 2022 and 43,102,011 - 2021; outstanding: 38,032,992 - 2022 and 39,269,399 - 2021)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,199,828 - 2022 and 43,102,011 - 2021; outstanding: 38,032,992 - 2022 and 39,269,399 - 2021)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$143.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$916.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.10M	USD	Point-in-time
Treasury stock, common stock, at cost (5,166,836 shares - 2022 and 3,832,612 shares - 2021)	`TreasuryStockCommonValue`	$272.10M	USD	Point-in-time
Treasury stock, common stock, at cost (5,166,836 shares - 2022 and 3,832,612 shares - 2021)	`TreasuryStockCommonValue`	$362.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$661.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$642.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$688.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$686.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$654.30M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.37B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$678.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$802.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$358.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$218.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$412.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$514.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$266.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$139.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.50M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$5.90M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$12.50M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$15.50M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$4.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$7.30M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$8.20M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$3.70M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$700.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-12.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$42.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.00M	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.55	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$3.11	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.11	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$3.09	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$600.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$44.30M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$120.60M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$93.00M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$233.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$48.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.10M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$8.70M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$9.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$11.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
LIFO Reserve	`InventoryLIFOReservePeriodCharge`	$10.70M	USD	2 Qtrs
LIFO Reserve	`InventoryLIFOReservePeriodCharge`	$1.70M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.70M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.70M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-6.60M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.20M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$52.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.50M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.80M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.80M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.70M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.20M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.80M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.60M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.30M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-7.30M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$5.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.20M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$16.50M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$2.00M	USD	1 Quarter
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$16.50M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-200.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.60M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$788.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$256.00M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$628.10M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$14.10M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Debt repayment costs	`PaymentsOfRepaymentCosts`	-	USD	2 Qtrs
Debt repayment costs	`PaymentsOfRepaymentCosts`	$3.80M	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$-400.00K	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$-400.00K	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	-	USD	2 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	$1.90M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.30M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$3.20M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$1.90M	USD	2 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$68.10M	USD	2 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$89.90M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.30M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.60M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-23.90M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.10M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-24.50M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.30M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.80M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$28.70M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$24.10M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$26.90M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.00M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.10M	USD	2 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.00M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.70M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.40M	USD	2 Qtrs

Comprehensive Income 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$44.30M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-500.00K	USD	2 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$120.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$60.80M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$93.00M	USD	2 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.70M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.20M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.80M	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-500.00K	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.70M	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$700.00K	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$800.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$8.20M	USD	2 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-69.60M	USD	2 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$800.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$400.00K	USD	2 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$3.20M	USD	2 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$-1.70M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$7.30M	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.40M	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	1 Quarter
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $1.8, $(0.5), $2.2, $1.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.30M	USD	2 Qtrs
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 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	2 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	2 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.7, $0.4, $2.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.70M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.7, $0.4, $2.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.20M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.7, $0.4, $2.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.40M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.7, $0.4, $2.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.50M	USD	2 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.90M	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.6), zero, $(1.0), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.30M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.6), zero, $(1.0), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.6), zero, $(1.0), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.6), zero, $(1.0), zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$3.90M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.80M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.4, $1.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.4, $1.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.4, $1.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.4, $1.7, $0.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.40M	USD	2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	2 Qtrs
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	1 Quarter
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	2 Qtrs
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
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`	$-100.00K	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.90M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-46.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$106.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$63.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.10M	USD	1 Quarter

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