10-K Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001718512-23-000013`
Period End Date	20221231
Filing Date	20230209
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	gtes-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 75 Cash Flow Statement 110 Stockholders Equity 31 Comprehensive Income 60

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	291.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.40M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	290.85M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$658.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$808.60M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$708.10M	USD	Point-in-time
Inventories	`InventoryNet`	$656.20M	USD	Point-in-time
Inventories	`InventoryNet`	$682.60M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$19.10M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$210.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$670.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$637.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$75.50M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$10.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.64B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$124.20M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$639.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$600.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$7.53B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$38.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$506.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$469.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.50M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$34.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$277.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$222.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$855.90M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.53B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$106.20M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$121.90M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$116.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$103.70M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$283.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$59.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.75B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.05B	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,578,917 (January 1, 2022: authorized shares: 3,000,000,000; outstanding shares: 291,282,137)	`CommonStockValue`	$2.80M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 282,578,917 (January 1, 2022: authorized shares: 3,000,000,000; outstanding shares: 291,282,137)	`CommonStockValue`	$2.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-917.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-825.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.44B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.11B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$333.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$381.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.53B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
(Gain) loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	Annual
(Gain) loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.79B	USD	Annual
(Gain) loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Cost of sales	`CostOfRevenue`	$2.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.76B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.14B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	USD	Annual
Gross profit	`GrossProfit`	$1.03B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$853.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$852.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$776.90M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.20M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$5.20M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$7.40M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$37.30M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$9.50M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$9.30M	USD	Annual
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$384.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$211.10M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$484.10M	USD	Annual
Interest expense	`InterestExpense`	$154.30M	USD	Annual
Interest expense	`InterestExpense`	$133.50M	USD	Annual
Interest expense	`InterestExpense`	$139.40M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$14.20M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$13.20M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$71.00M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$257.80M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$349.70M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.30M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$18.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$331.30M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$90.30M	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-400.00K	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$10.60M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.70M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.20M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$79.40M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$297.10M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$220.80M	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.02	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.27	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.78	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.27	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$1.00	USD	Annual

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.60M	USD	Annual
Foreign exchange and other non-cash financing expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.20M	USD	Annual
Foreign exchange and other non-cash financing expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.90M	USD	Annual
Foreign exchange and other non-cash financing expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.60M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.80M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-16.00M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-12.40M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-14.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-47.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$6.60M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.60M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$9.10M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.30M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.70M	USD	Annual
(Increase) decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$22.10M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	Annual
Decrease (increase) in inventories	`IncreaseDecreaseInInventories`	$192.40M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.60M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	Annual
(Decrease) increase in accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.60M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.30M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.80M	USD	Annual
Decrease (increase) in prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.30M	USD	Annual
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-48.10M	USD	Annual
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$38.70M	USD	Annual
(Decrease) increase in taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.40M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.30M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$31.20M	USD	Annual
(Decrease) increase in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$309.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.70M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.60M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.30M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.40M	USD	Annual
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$11.60M	USD	Annual
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$11.20M	USD	Annual
Cash paid under corporate-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$10.90M	USD	Annual
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.50M	USD	Annual
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Cash received under corporate-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.40M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-86.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.50M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$15.90M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$3.10M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$175.90M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$645.00M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$331.20M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$676.90M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$91.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$23.30M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$19.00M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$28.70M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$26.60M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.40M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-353.80M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.50M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-112.50M	USD	Annual
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$636.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.90M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$135.70M	USD	Annual
Interest paid	`InterestPaidNet`	$121.20M	USD	Annual
Interest paid	`InterestPaidNet`	$118.70M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$117.80M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$60.40M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$83.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$80.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.20M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$3.10M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.90M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$175.90M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$10.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$43.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.50M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$26.60M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$28.70M	USD	Annual
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$19.00M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.01B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.50M	USD	Annual
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$100.00K	USD	Annual
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-8.60M	USD	Annual
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-5.60M	USD	Annual
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.40M	USD	Annual
Gain (loss) arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.90M	USD	Annual
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$2.50M	USD	Annual
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.50M	USD	Annual
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.40M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$90.00M	USD	Annual
Current year actuarial movements, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.90M	USD	Annual
Current year actuarial movements, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.80M	USD	Annual
Current year actuarial movements, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.00M	USD	Annual
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Reclassification of prior year actuarial movements, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Net translation (loss) gain on foreign operations, net of tax expense, respectively, of $(2.5), $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.60M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax expense, respectively, of $(2.5), $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$113.10M	USD	Annual
Net translation (loss) gain on foreign operations, net of tax expense, respectively, of $(2.5), $0 and $0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-159.50M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit (expense), respectively, of $8.6, $0 and $(0.1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.90M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit (expense), respectively, of $8.6, $0 and $(0.1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-33.80M	USD	Annual
Gain (loss) on net investment hedges, net of tax benefit (expense), respectively, of $8.6, $0 and $(0.1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$41.90M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.20M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.80M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.60M	USD	Annual
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(15.4), $(2.9) and $5.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.80M	USD	Annual
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(15.4), $(2.9) and $5.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-23.50M	USD	Annual
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(15.4), $(2.9) and $5.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.30M	USD	Annual
Reclassification to net income, net of tax expense, respectively, of $0.0, $(1.4), $(3.5) and $(5.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.40M	USD	Annual
Reclassification to net income, net of tax expense, respectively, of $0.0, $(1.4), $(3.5) and $(5.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.20M	USD	Annual
Reclassification to net income, net of tax expense, respectively, of $0.0, $(1.4), $(3.5) and $(5.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.20M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$56.70M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-13.30M	USD	Annual
Current year actuarial movements, net of tax (expense) benefit, respectively, of $11.0, $(5.9) and $(5.8)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.40M	USD	Annual
Current year actuarial movements, net of tax (expense) benefit, respectively, of $11.0, $(5.9) and $(5.8)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.60M	USD	Annual
Current year actuarial movements, net of tax (expense) benefit, respectively, of $11.0, $(5.9) and $(5.8)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$24.80M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.5, $0 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.80M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.5, $0 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.5, $0 and $0.5	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.90M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-23.00M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$80.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.20M	USD	Annual
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$170.90M	USD	Annual
Comprehensive (loss) income attributable to parent	`ComprehensiveIncomeNetOfTax`	$132.40M	USD	Annual
Comprehensive (loss) income attributable to parent	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	Annual
Comprehensive (loss) income attributable to parent	`ComprehensiveIncomeNetOfTax`	$277.30M	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.50M	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.90M	USD	Annual
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$38.50M	USD	Annual

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