10-K Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001718512-24-000010`
Period End Date	20231231
Filing Date	20240208
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gtes-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 75 Cash Flow Statement 113 Stockholders Equity 32 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`	264.26M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$578.40M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	291.28M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$768.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$808.60M	USD	Point-in-time
Inventories	`InventoryNet`	$656.20M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$13.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$30.40M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$221.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$630.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$637.50M	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.06B	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$10.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.49B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$132.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$15.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$600.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$47.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	USD	Point-in-time
Total assets	`Assets`	$7.19B	USD	Point-in-time
Total assets	`Assets`	$7.25B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$36.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$457.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$469.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$23.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$222.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$752.30M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.43B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$76.20M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$121.90M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$192.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$99.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.75B	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: 264,259,788 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 264,259,788 (December 31, 2022: authorized shares: 3,000,000,000; outstanding shares: 282,578,917)	`CommonStockValue`	$2.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-917.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.22B	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`	$323.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.19B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.57B	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.47B	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.55B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.30B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.14B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.21B	USD	Annual
Gross profit	`GrossProfit`	$1.36B	USD	Annual
Gross profit	`GrossProfit`	$1.25B	USD	Annual
Gross profit	`GrossProfit`	$1.34B	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`	$882.20M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$3.70M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.20M	USD	Annual
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$2.10M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.10M	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$100.00K	USD	Annual
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$11.60M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$9.50M	USD	Annual
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$7.40M	USD	Annual
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	Annual
Other operating expenses (income)	`OtherOperatingIncomeExpenseNet`	$9.30M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$484.10M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$384.00M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$462.60M	USD	Annual
Interest expense	`InterestExpense`	$139.40M	USD	Annual
Interest expense	`InterestExpense`	$133.50M	USD	Annual
Interest expense	`InterestExpense`	$163.20M	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-14.10M	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$13.20M	USD	Annual
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$285.30M	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	`IncomeTaxExpenseBenefit`	$14.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$18.40M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$331.30M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$257.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$242.90M	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
Loss on disposal of discontinued operations, net of tax, respectively, of $0, $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-600.00K	USD	Annual
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$23.50M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$34.20M	USD	Annual
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.70M	USD	Annual
Net income attributable to shareholders	`NetIncomeLoss`	$232.90M	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`	$1.02	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.86	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	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`	$0.78	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.86	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$1.02	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.84	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	Annual
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.00	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`	$1.00	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.84	USD	Annual
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.77	USD	Annual

Cash Flow Statement 113 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$217.20M	USD	Annual
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.80M	USD	Annual
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.20M	USD	Annual
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$24.80M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$27.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$44.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$24.60M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-16.00M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-9.90M	USD	Annual
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-14.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-79.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-94.30M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.60M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$2.00M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$100.00K	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$6.60M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$3.70M	USD	Annual
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$5.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$129.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$192.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$99.60M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-50.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-22.30M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$41.30M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-24.40M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-14.50M	USD	Annual
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$38.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$14.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-41.10M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$481.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$265.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$382.40M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.20M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$77.70M	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`	$10.20M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$9.40M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$11.60M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$18.20M	USD	Annual
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$11.20M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.60M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.40M	USD	Annual
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$6.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.80M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.90M	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`	$-81.80M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$4.60M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$15.90M	USD	Annual
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$18.70M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$10.60M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$251.70M	USD	Annual
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$175.90M	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`	$100.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$119.60M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$91.00M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$676.90M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.30M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$23.30M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$26.60M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$28.70M	USD	Annual
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$18.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-9.20M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.80M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.30M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-253.10M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.60M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-258.30M	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`	$1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-11.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.50M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$142.60M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$136.80M	USD	Annual
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	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 beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$724.00M	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
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$581.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$155.10M	USD	Annual
Interest paid	`InterestPaidNet`	$118.70M	USD	Annual
Interest paid	`InterestPaidNet`	$121.20M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$83.00M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$110.50M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$117.80M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.00M	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$600.00K	USD	Annual
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$75.50M	USD	Annual
Other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.20M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$18.70M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$4.60M	USD	Annual
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$15.90M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.30M	USD	Annual
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$10.60M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$253.70M	USD	Annual
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$175.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$26.40M	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`	$19.70M	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.48B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.19B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	Annual
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$4.30M	USD	Annual
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.50M	USD	Annual
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-5.40M	USD	Annual
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-8.60M	USD	Annual
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	-	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$2.90M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$15.40M	USD	Annual
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$1.80M	USD	Annual
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$5.40M	USD	Annual
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-6.00M	USD	Annual
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$3.50M	USD	Annual
Net income	`ProfitLoss`	$331.30M	USD	Annual
Net income	`ProfitLoss`	$242.50M	USD	Annual
Net income	`ProfitLoss`	$256.40M	USD	Annual
Current year actuarial movements, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-3.60M	USD	Annual
Current year actuarial movements, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-11.00M	USD	Annual
Current year actuarial movements, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$5.90M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-1.10M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-500.00K	USD	Annual
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(4.3), $(2.5) and $0.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-159.50M	USD	Annual
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(4.3), $(2.5) and $0.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-105.60M	USD	Annual
Net translation gain (loss) on foreign operations, net of tax expense, respectively, of $(4.3), $(2.5) and $0.0	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$128.50M	USD	Annual
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $5.4, $8.6 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$27.80M	USD	Annual
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $5.4, $8.6 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-33.80M	USD	Annual
(Loss) gain on net investment hedges, net of tax benefit, respectively, of $5.4, $8.6 and $0.0	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-2.90M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$100.70M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-156.60M	USD	Annual
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-71.80M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(1.8), $(15.4) and $(2.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.60M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(1.8), $(15.4) and $(2.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$46.30M	USD	Annual
Gain arising in the period, net of tax expense, respectively, of $(1.8), $(15.4) and $(2.9)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$8.80M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $6.0, $(3.5) and $(5.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$18.10M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $6.0, $(3.5) and $(5.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-16.20M	USD	Annual
Reclassification to net income, net of tax benefit (expense), respectively, of $6.0, $(3.5) and $(5.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-10.40M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$56.70M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$25.00M	USD	Annual
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-12.50M	USD	Annual
Current year actuarial movements, net of tax benefit (expense), respectively, of $3.6, $11.0 and $(5.9)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-33.40M	USD	Annual
Current year actuarial movements, net of tax benefit (expense), respectively, of $3.6, $11.0 and $(5.9)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.30M	USD	Annual
Current year actuarial movements, net of tax benefit (expense), respectively, of $3.6, $11.0 and $(5.9)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$21.60M	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $1.1, $0.5 and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $1.1, $0.5 and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	Annual
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $1.1, $0.5 and $0.0	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.40M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.90M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-21.70M	USD	Annual
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$12.70M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-25.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$75.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-133.80M	USD	Annual
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$108.70M	USD	Annual
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$306.20M	USD	Annual
Comprehensive income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$331.90M	USD	Annual
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$322.20M	USD	Annual
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$128.20M	USD	Annual
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$277.30M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-19.50M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.70M	USD	Annual
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$28.90M	USD	Annual

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