10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001653477-23-000057`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	ngvt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 99 Income Statement 60 Cash Flow Statement 112 Comprehensive Income 80

Balance Sheet 99 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$500.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$300.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	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
Accounts receivable, net of allowance for credit losses of $0.5 - 2023 and $0.5 - 2022	`NotesReceivableNet`	$224.80M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $0.5 - 2023 and $0.5 - 2022	`NotesReceivableNet`	$216.60M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$335.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$386.70M	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`	$42.50M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.70M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$734.50M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$679.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$800.00M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$798.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$68.70M	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`	$56.60M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.44M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.23M	shares	Point-in-time
Goodwill	`Goodwill`	$520.10M	USD	Point-in-time
Goodwill	`Goodwill`	$518.50M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$375.60M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$404.80M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	37.30M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.10M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	5.93M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.70M	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
Restricted investment, net of allowance for credit losses of $0.3 - 2023 and $0.6 - 2022	`RestrictedInvestments`	$80.20M	USD	Point-in-time
Strategic investments	`Investments`	$109.80M	USD	Point-in-time
Strategic investments	`Investments`	$99.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$82.30M	USD	Point-in-time
Total Assets	`Assets`	$2.74B	USD	Point-in-time
Total Assets	`Assets`	$2.77B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$197.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$174.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$64.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$54.40M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$53.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.50M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.40M	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`	$3.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.40M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$3.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$305.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$303.50M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.47B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.47B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$50.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$40.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$106.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$105.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$117.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$114.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.04B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.05B	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: 43,443,512 - 2023 and 43,228,172 - 2022; outstanding: 36,231,063 - 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: 43,443,512 - 2023 and 43,228,172 - 2022; outstanding: 36,231,063 - 2023 and 37,298,989 - 2022)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$153.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$162.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.01B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.80M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.90M	USD	Point-in-time
Treasury stock, common stock, at cost (7,212,449 shares - 2023 and 5,929,183 shares - 2022)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,212,449 shares - 2023 and 5,929,183 shares - 2022)	`TreasuryStockCommonValue`	$416.00M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$725.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$654.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$673.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$633.90M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$718.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$686.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$714.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.74B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$482.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$908.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$305.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$820.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$464.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$176.30M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.90M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.30M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.60M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$23.10M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$24.60M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$3.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$10.60M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$49.40M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$24.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.80M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$13.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-37.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$249.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.10M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$53.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$20.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.99	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.98	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$5.06	USD	3 Qtrs

Cash Flow Statement 112 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.70M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$75.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$72.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.60M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$13.50M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$13.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.20M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$12.60M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.90M	USD	3 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$62.60M	USD	3 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$10.70M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$11.10M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.30M	USD	3 Qtrs
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$100.00K	USD	1 Quarter
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	1 Quarter
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$19.30M	USD	1 Quarter
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	$19.30M	USD	3 Qtrs
Gain on sale of strategic investment	`GainOnSaleOfInvestments`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-13.30M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.80M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$98.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$118.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$63.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.30M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$48.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.30M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-36.70M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-2.70M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$10.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.20M	USD	3 Qtrs
Pension contribution	`IncreaseDecreaseInPensionPlanObligations`	$-2.00M	USD	3 Qtrs
Pension contribution	`IncreaseDecreaseInPensionPlanObligations`	-	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$16.60M	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`	$-200.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$214.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$160.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.30M	USD	3 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	3 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireInvestments`	$2.40M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireInvestments`	$62.80M	USD	3 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	$14.70M	USD	3 Qtrs
Net investment hedge settlement	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.30M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.80M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-144.70M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.30M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$237.10M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$788.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$240.10M	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`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	$3.80M	USD	3 Qtrs
Debt repayment costs	`PaymentsOfDebtRepaymentCosts`	-	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromOtherShortTermDebt`	-	USD	3 Qtrs
Borrowings (repayments) of notes payable and other short-term borrowings, net	`ProceedsFromOtherShortTermDebt`	$2.40M	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`	$4.80M	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`	$4.70M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$139.20M	USD	3 Qtrs
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.90M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.40M	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`	$10.80M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	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`	$77.30M	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`	$85.10M	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`	$77.30M	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`	$85.10M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$57.90M	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`	$42.60M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.90M	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`	$6.10M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$9.20M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.00M	USD	3 Qtrs

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$59.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$196.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$60.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Tax on net investment hedge	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$3.20M	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.00M	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$800.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.50M	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-124.90M	USD	3 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-700.00K	USD	3 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$700.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-55.30M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-21.40M	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.70M	USD	3 Qtrs
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.80M	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$10.70M	USD	3 Qtrs
Unrealized gain (loss) on net investment hedges, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyGainLossOnNetInvestmentHedgesArisingDuringPeriodNetOfTax`	$3.40M	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.40M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-51.90M	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero, $1.0, zero, $3.2	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-114.20M	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
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 $(0.1), $0.8, $(0.8), $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$5.00M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.1), $0.8, $(0.8), $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$1.10M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.1), $0.8, $(0.8), $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$11.40M	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.1), $0.8, $(0.8), $3.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.70M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.3, $(0.7), $0.7, $(1.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.3, $(0.7), $0.7, $(1.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.70M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.3, $(0.7), $0.7, $(1.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.3, $(0.7), $0.7, $(1.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.40M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.2, $0.1, $(0.1), $1.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.2, $0.1, $(0.1), $1.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.2, $0.1, $(0.1), $1.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.70M	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $0.2, $0.1, $(0.1), $1.8	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	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`	-	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	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	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	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 provision (benefit) of $0.2, $1.1, $(0.1), $5.0	`OtherComprehensiveIncomeLossNetOfTax`	$-20.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.2, $1.1, $(0.1), $5.0	`OtherComprehensiveIncomeLossNetOfTax`	$-108.40M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $0.2, $1.1, $(0.1), $5.0	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $0.2, $1.1, $(0.1), $5.0	`OtherComprehensiveIncomeLossNetOfTax`	$-51.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$87.60M	USD	3 Qtrs

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