10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001653477-23-000047`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	ngvt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 58 Cash Flow Statement 102 Comprehensive Income 86

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$300.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$600.00K	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
Accounts receivable, net of allowance for credit losses of $2.1 - 2023 and $0.5 - 2022	`NotesReceivableNet`	$259.70M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2.1 - 2023 and $0.5 - 2022	`NotesReceivableNet`	$224.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$335.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$387.10M	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
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.60M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$42.50M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$764.40M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$679.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$798.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$800.60M	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
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$66.50M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$56.60M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.23M	shares	Point-in-time
Goodwill	`Goodwill`	$518.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.43M	shares	Point-in-time
Goodwill	`Goodwill`	$527.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$394.20M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.21M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$404.80M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.00M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.93M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.70M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.22M	shares	Point-in-time
Restricted investment, net of allowance for credit losses of $0.3 - 2023 and $0.6 - 2022	`RestrictedInvestments`	$79.50M	USD	Point-in-time
Restricted investment, net of allowance for credit losses of $0.3 - 2023 and $0.6 - 2022	`RestrictedInvestments`	$78.00M	USD	Point-in-time
Strategic investments	`Investments`	$99.40M	USD	Point-in-time
Strategic investments	`Investments`	$109.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.50M	USD	Point-in-time
Total Assets	`Assets`	$2.83B	USD	Point-in-time
Total Assets	`Assets`	$2.74B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$203.60M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$63.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$20.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$17.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	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`	$900.00K	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.10M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$311.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$303.50M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.53B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.47B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$49.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$109.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$118.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.11B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding - 2023 and 2022)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,430,049 - 2023 and 43,228,172 - 2022; outstanding: 36,207,689 - 2023 and 37,298,989 - 2022)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; issued: 43,430,049 - 2023 and 43,228,172 - 2022; outstanding: 36,207,689 - 2023 and 37,298,989 - 2022)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$163.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,222,360 shares - 2023 and 5,929,183 shares - 2022)	`TreasuryStockCommonValue`	$510.30M	USD	Point-in-time
Treasury stock, common stock, at cost (7,222,360 shares - 2023 and 5,929,183 shares - 2022)	`TreasuryStockCommonValue`	$416.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$714.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$725.70M	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`	$2.83B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time

Income Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$874.40M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$481.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$419.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$802.70M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$328.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$514.30M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$591.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$153.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$288.40M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.70M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$100.30M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$16.80M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$8.20M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$8.00M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$15.50M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$19.20M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$7.30M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$24.80M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$3.70M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.80M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$15.20M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.20M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-25.80M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.10M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$111.80M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$76.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$47.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$12.20M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$33.50M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$25.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.60M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.34	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`	$1.55	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.98	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`	$2.33	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.54	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$500.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$131.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.60M	USD	2 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.90M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$8.90M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$9.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-600.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	2 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.00M	USD	2 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$5.80M	USD	2 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$10.70M	USD	2 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$40.70M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.70M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.90M	USD	2 Qtrs
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$19.20M	USD	2 Qtrs
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	2 Qtrs
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$19.20M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-12.30M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.40M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$64.80M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$36.30M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$52.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$94.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.50M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.20M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$9.90M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$4.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$49.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-6.70M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-33.20M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-17.30M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$5.80M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.70M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.60M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.50M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-11.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$114.80M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$53.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$57.20M	USD	2 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	2 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.40M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.40M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.80M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.60M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.50M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$788.00M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$197.80M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$144.80M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$256.00M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	$628.10M	USD	2 Qtrs
Payments on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	$3.80M	USD	2 Qtrs
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$-400.00K	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsFinancingActivities`	$-500.00K	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$1.90M	USD	2 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.00M	USD	2 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$89.90M	USD	2 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-40.10M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.30M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-137.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-8.00M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-700.00K	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-144.30M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-8.70M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$77.30M	USD	Point-in-time
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`	$68.60M	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`	$77.30M	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`	$68.60M	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`	$28.70M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$40.00M	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`	$23.60M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$5.30M	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`	$18.80M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.70M	USD	2 Qtrs

Comprehensive Income 86 line items

Line Item	Tag	Value	Unit	Period
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$2.20M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$120.60M	USD	2 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.80M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.20M	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.80M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$2.20M	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$700.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.70M	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-700.00K	USD	2 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-53.00M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$14.50M	USD	2 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$600.00K	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-69.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$4.00M	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.00M	USD	2 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.70M	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$500.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$6.00M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$7.30M	USD	2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-62.30M	USD	2 Qtrs
Unrealized actuarial gains (losses) and prior service (costs) credits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax`	-	USD	2 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	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-47.00M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.8, zero, $2.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.00M	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	1 Quarter
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
Unrealized gain (loss), net of tax provision (benefit) of zero, $0.7, $(0.7), $2.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.70M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of zero, $0.7, $(0.7), $2.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of zero, $0.7, $(0.7), $2.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.40M	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of zero, $0.7, $(0.7), $2.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.40M	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$500.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.90M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.5, $(0.6), $0.4, $(1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.5, $(0.6), $0.4, $(1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.5, $(0.6), $0.4, $(1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$3.90M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.5, $(0.6), $0.4, $(1.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.30M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.5, $0.1, $(0.3), $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.5, $0.1, $(0.3), $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.40M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.5, $0.1, $(0.3), $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.5, $0.1, $(0.3), $1.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
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	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	2 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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	2 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	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$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
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 provision (benefit) of $0.5, $1.9, $(0.3), $3.9	`OtherComprehensiveIncomeLossNetOfTax`	$13.30M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $0.5, $1.9, $(0.3), $3.9	`OtherComprehensiveIncomeLossNetOfTax`	$-46.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.5, $1.9, $(0.3), $3.9	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.5, $1.9, $(0.3), $3.9	`OtherComprehensiveIncomeLossNetOfTax`	$-56.80M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$99.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$40.80M	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.