10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001653477-22-000042`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ngvt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 56 Cash Flow Statement 101 Comprehensive Income 88

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.40M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$500.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.30M	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 $2.3 - 2022 and $2.0 - 2021	`NotesReceivableNet`	$248.40M	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 $2.3 - 2022 and $2.0 - 2021	`NotesReceivableNet`	$161.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$241.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$281.80M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.60M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$724.90M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$645.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$719.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$720.70M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$47.30M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$52.40M	USD	Point-in-time
Goodwill	`Goodwill`	$442.00M	USD	Point-in-time
Goodwill	`Goodwill`	$387.60M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.10M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.21M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	39.27M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$337.60M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	37.36M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$272.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.80M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	3.83M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.85M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.90M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $0.6 - 2022 and $0.5 - 2021	`RestrictedInvestments`	$76.10M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $0.6 - 2022 and $0.5 - 2021	`RestrictedInvestments`	$77.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$178.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$109.50M	USD	Point-in-time
Total Assets	`Assets`	$2.34B	USD	Point-in-time
Total Assets	`Assets`	$2.47B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$164.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$125.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$56.90M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$44.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$48.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$900.00K	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$19.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.20M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$268.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$290.30M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.25B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$31.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.60M	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`	$1.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	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: 43,212,857 - 2022 and 43,102,011 - 2021; outstanding: 37,358,879 - 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: 43,212,857 - 2022 and 43,102,011 - 2021; outstanding: 37,358,879 - 2022 and 39,269,399 - 2021)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$147.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$136.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$796.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$992.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-95.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.10M	USD	Point-in-time
Treasury stock, common stock, at cost (5,853,978 shares - 2022 and 3,832,612 shares - 2021)	`TreasuryStockCommonValue`	$410.80M	USD	Point-in-time
Treasury stock, common stock, at cost (5,853,978 shares - 2022 and 3,832,612 shares - 2021)	`TreasuryStockCommonValue`	$272.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$642.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$686.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$644.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$688.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$661.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$654.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$633.90M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.47B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.34B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$235.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$305.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$820.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$647.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$464.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$141.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.80M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.50M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.00M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.90M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$19.30M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$23.10M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$10.60M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$4.10M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$12.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$3.30M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$900.00K	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-81.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-84.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-36.20M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$37.70M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-4.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$88.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.20M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.22	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$2.21	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$196.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$275.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.40M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$88.80M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.30M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.70M	USD	3 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCosts`	$13.50M	USD	3 Qtrs
Non-cash operating lease costs	`NoncashOperatingLeaseCosts`	$12.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.20M	USD	3 Qtrs
LIFO Reserve	`InventoryLIFOReservePeriodCharge`	$10.70M	USD	3 Qtrs
LIFO Reserve	`InventoryLIFOReservePeriodCharge`	$-1.90M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.10M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-15.20M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-10.60M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$28.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$63.30M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$37.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.20M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-200.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.30M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.70M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.60M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-4.60M	USD	3 Qtrs
Litigation verdict charge	`IncreaseDecreaseInLitigationExpense`	$85.00M	USD	3 Qtrs
Litigation verdict charge	`IncreaseDecreaseInLitigationExpense`	-	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$15.30M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$15.50M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-10.60M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.50M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.00M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$66.40M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$62.80M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireEquityMethodInvestments`	$16.50M	USD	3 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$14.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.70M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$788.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$279.00M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$628.10M	USD	3 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$18.80M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Debt repayment costs	`PaymentsOfRepaymentCosts`	$3.80M	USD	3 Qtrs
Debt repayment costs	`PaymentsOfRepaymentCosts`	-	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$-400.00K	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$-600.00K	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	$1.90M	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`RepaymentsOfOtherShortTermDebt`	-	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$2.80M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$3.70M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$100.30M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$139.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-120.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.90M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-194.70M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$13.30M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.60M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.50M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-203.30M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$72.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$258.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.10M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$35.50M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$35.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$43.20M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$42.60M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.10M	USD	3 Qtrs
Purchases of property, plant and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.90M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.70M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.20M	USD	3 Qtrs

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$196.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$48.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$44.30M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-4.20M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$88.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$60.80M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.90M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$75.40M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$900.00K	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$900.00K	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.90M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.20M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$800.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.60M	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.50M	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$800.00K	USD	3 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-8.50M	USD	3 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	3 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-16.70M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$3.40M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$700.00K	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$2.90M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.80M	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$10.70M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$6.10M	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.50M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.80M	USD	1 Quarter
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	3 Qtrs
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.90M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of $1.0, $0.9, $3.2, $1.9	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.20M	USD	3 Qtrs
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Less: tax provision (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	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	3 Qtrs
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
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.8, $0.8, $3.5, $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.40M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.8, $0.8, $3.5, $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.30M	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $0.8, $0.8, $3.5, $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.80M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $0.8, $0.8, $3.5, $1.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.70M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.7), $(0.1), $(1.7), $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.40M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.10M	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.7), $(0.1), $(1.7), $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.70M	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.60M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.7), $(0.1), $(1.7), $(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 $(0.7), $(0.1), $(1.7), $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$3.40M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.7, $1.8, $1.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.70M	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.7, $1.8, $1.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.70M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.7, $1.8, $1.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1, $0.7, $1.8, $1.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.10M	USD	3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	3 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	3 Qtrs
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Net actuarial gains (losses) and prior service (costs) credits	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-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`	-	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-11.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-108.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.60M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$91.60M	USD	3 Qtrs

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