10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001718512-24-000036`
Period End Date	20240331
Filing Date	20240501
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gtes-20240330_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 164 Income Statement 92 Cash Flow Statement 140 Stockholders Equity 42 Comprehensive Income 72

Balance Sheet 164 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
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
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Authorized shares (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$720.60M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	284.89M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	284.89M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$522.20M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	261.24M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	261.24M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	282.58M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.26M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	264.26M	shares	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$768.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$768.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$797.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$797.70M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$647.20M	USD	Point-in-time
Inventories	`InventoryNet`	$677.20M	USD	Point-in-time
Inventories	`InventoryNet`	$677.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$30.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$30.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$44.20M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$44.20M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$234.90M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$245.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$619.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$619.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$630.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$630.00M	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.01B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.04B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.40M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.40M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$8.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.35B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.39B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.90M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.30M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.30M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$18.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$607.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$607.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$622.40M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.80M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.10M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$25.10M	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.05B	USD	Point-in-time
Total assets	`Assets`	$7.25B	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`	$36.50M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$27.90M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$27.90M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$457.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$457.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$451.40M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$451.40M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$44.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$44.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$36.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$248.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$223.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$223.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$779.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$747.90M	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.42B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.60M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$81.60M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$83.80M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$110.60M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$112.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$112.00M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$79.40M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$83.30M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$83.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$114.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$119.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$98.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$123.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.71B	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 18)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 261,244,776 (December 30, 2023: authorized shares: 3,000,000,000; outstanding shares: 264,259,788)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.58B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-865.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-865.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-828.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.45B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.46B	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`	$3.22B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.18B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.80M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$323.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$7.05B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$897.70M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$572.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$572.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$532.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$532.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$325.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$211.70M	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$200.00K	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$5.50M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$5.50M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$116.70M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$116.70M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$87.30M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$87.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$37.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$40.80M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.70M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.70M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.20M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.30M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$46.20M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$30.90M	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-300.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-100.00K	USD	1 Quarter
Loss on disposal of discontinued operations, net of tax, respectively, of $0 and $0	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-100.00K	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.20M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$40.00M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$26.40M	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share from discontinued operations (in usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.60M	USD	1 Quarter
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.70M	USD	1 Quarter
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.70M	USD	1 Quarter
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.10M	USD	1 Quarter
Foreign exchange and other non-cash financing (income) expenses	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$9.50M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.00M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-3.00M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.20M	USD	1 Quarter
Decrease in post-employment benefit obligations, net	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.20M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.10M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$1.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.50M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.50M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-22.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.70M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.80M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.20M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-9.20M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.30M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$-2.30M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-36.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.50M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.00M	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.80M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.10M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.10M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.80M	USD	1 Quarter
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$4.10M	USD	1 Quarter
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$4.10M	USD	1 Quarter
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	1 Quarter
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$17.00M	USD	1 Quarter
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.50M	USD	1 Quarter
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$1.50M	USD	1 Quarter
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.70M	USD	1 Quarter
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$2.70M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.50M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.90M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$11.30M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$11.30M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$50.30M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$50.30M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$104.90M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$104.90M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.90M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.90M	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.80M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.80M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-148.90M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-8.90M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.10M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.30M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.40M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$16.40M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.70M	USD	Point-in-time
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`	$724.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.80M	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`	$581.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$525.70M	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`	$724.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$597.80M	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`	$581.40M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$45.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$45.90M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$45.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$45.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$36.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$36.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$27.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$27.30M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$61.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$61.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$11.30M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$11.30M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	1 Quarter
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$50.50M	USD	1 Quarter
Repurchase and cancellation of shares	`StockRepurchasedDuringPeriodValue`	$50.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.55B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.10M	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.10M	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Net translation (loss) gain on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$2.00M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.00M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.00M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-1.70M	USD	1 Quarter
Gain (loss) on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$-1.70M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.40M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$3.40M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.50M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-2.50M	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-600.00K	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	1 Quarter
Reclassification to net income, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$30.60M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $3.1 and $(2.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.40M	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $3.1 and $(2.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.40M	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $3.1 and $(2.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.10M	USD	1 Quarter
Net translation (loss) gain on foreign operations, net of tax benefit (expense), respectively, of $3.1 and $(2.0)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$82.10M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(3.0) and $1.7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-16.00M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(3.0) and $1.7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-16.00M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(3.0) and $1.7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$10.50M	USD	1 Quarter
Gain (loss) on net investment hedges, net of tax (expense) benefit, respectively, of $(3.0) and $1.7	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$10.50M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.40M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-53.40M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.60M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$71.60M	USD	1 Quarter
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(3.4) and $2.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	1 Quarter
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(3.4) and $2.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	1 Quarter
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(3.4) and $2.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.50M	USD	1 Quarter
Gain (loss) arising in the period, net of tax (expense) benefit, respectively, of $(3.4) and $2.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-7.50M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.2 and $0.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.2 and $0.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.2 and $0.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $2.2 and $0.6	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.40M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.30M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.30M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$700.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$700.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.2 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$700.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$400.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$61.60M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Comprehensive (loss) income for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$87.20M	USD	1 Quarter
Comprehensive income (loss) attributable to parent	`ComprehensiveIncomeNetOfTax`	$87.20M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.90M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.90M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter
Comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	1 Quarter

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