10-Q Filing

GATES INDUSTRIAL CORP PLC CIK: 1718512 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001718512-25-000031`
Period End Date	20250331
Filing Date	20250430
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gtes-20250329_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 96 Cash Flow Statement 152 Stockholders Equity 46 Comprehensive Income 76

Balance Sheet 176 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`	$640.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$640.20M	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`	255.20M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	255.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$682.00M	USD	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	257.46M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	257.46M	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`	$722.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$722.70M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$786.20M	USD	Point-in-time
Trade accounts receivable, net	`AccountsReceivableNetCurrent`	$786.20M	USD	Point-in-time
Inventories	`InventoryNet`	$700.70M	USD	Point-in-time
Inventories	`InventoryNet`	$700.70M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	USD	Point-in-time
Inventories	`InventoryNet`	$676.00M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$35.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$35.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$28.60M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivable`	$28.60M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$196.70M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.80M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$205.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.31B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.37B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$579.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$579.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$583.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$583.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.91B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Goodwill	`Goodwill`	$1.93B	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	USD	Point-in-time
Pension surplus	`DefinedBenefitPlanFundedStatusOfPlan`	$5.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.25B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.23B	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$140.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.40M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$139.40M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.70M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.10M	USD	Point-in-time
Taxes receivable	`IncomeTaxesReceivableNoncurrent`	$20.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$570.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$570.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.50M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$24.00M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$30.70M	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$6.79B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Total assets	`Assets`	$6.89B	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$31.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$31.60M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.10M	USD	Point-in-time
Debt, current portion	`LongTermDebtCurrent`	$39.10M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$408.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$408.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$417.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$417.00M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$22.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.60M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$38.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$223.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$223.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$251.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$251.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$721.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$710.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$710.40M	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`	$2.31B	USD	Point-in-time
Debt, less current portion	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.80M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$75.80M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Post-retirement benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$78.00M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	USD	Point-in-time
Lease liabilities	`LeaseLiabilityNoncurrent`	$127.30M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$83.10M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$83.10M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$82.20M	USD	Point-in-time
Taxes payable	`TaxesPayableNoncurrent`	$82.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$50.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$68.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$103.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.46B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.45B	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: 257,460,579 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Shares, par value of $0.01 each - authorized shares: 3,000,000,000; outstanding shares: 257,460,579 (December 28, 2024: authorized shares: 3,000,000,000; outstanding shares: 255,203,987)	`CommonStockValue`	$2.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.08B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.05B	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	$12.70M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	$12.70M	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Treasury shares	`TreasuryStockCommonValue`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.48B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.02B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$325.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$325.60M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.70M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$316.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	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`	$3.50B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.79B	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`	255.20M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	255.20M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	257.46M	shares	Point-in-time
Outstanding shares ( in shares)	`CommonStockSharesOutstanding`	257.46M	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

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$862.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$847.60M	USD	1 Quarter
Loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Loss on disposal of discontinued operations, tax	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$532.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$532.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$503.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$503.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$330.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$344.60M	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
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$217.30M	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`	$400.00K	USD	1 Quarter
Transaction-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$400.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	$600.00K	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Asset impairments	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.60M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.20M	USD	1 Quarter
Restructuring expenses	`RestructuringChargesIncludingAdjustments`	$1.20M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$124.70M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$124.70M	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
Interest expenses	`InterestExpenseNonoperating`	$37.50M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$37.50M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$29.60M	USD	1 Quarter
Interest expenses	`InterestExpenseNonoperating`	$29.60M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$1.50M	USD	1 Quarter
Other expenses (income)	`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`	$93.80M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.60M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$68.60M	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
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`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.10M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	1 Quarter
Less: non-controlling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	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`	$62.00M	USD	1 Quarter
Net income attributable to shareholders	`NetIncomeLoss`	$62.00M	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	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 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`	$0.24	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareBasic`	$0.24	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`	$0.24	USD	1 Quarter
Earnings per share from continuing operations (in usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	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`	$0.24	USD	1 Quarter
Earnings per share (in usd per share)	`EarningsPerShareDiluted`	$0.24	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

Cash Flow Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.20M	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	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.10M	USD	1 Quarter
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.10M	USD	1 Quarter
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.20M	USD	1 Quarter
Foreign exchange and other non-cash financing income	`ForeignCurrencyTransactionGainLossBeforeTax`	$8.20M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.60M	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
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
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
Asset impairments	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$2.60M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	1 Quarter
Other operating activities	`OtherOperatingActivitiesCashFlowStatement`	$-4.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$36.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$15.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-400.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.10M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.30M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$22.30M	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
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$8.50M	USD	1 Quarter
Taxes payable	`IncreaseDecreaseInAccruedTaxesPayable`	$8.50M	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`	$-34.80M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.80M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.00M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.50M	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 intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.70M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.70M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.10M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.10M	USD	1 Quarter
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$7.00M	USD	1 Quarter
Cash paid under company-owned life insurance policies	`PaymentsToAcquireLifeInsurancePolicies`	$7.00M	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 received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$500.00K	USD	1 Quarter
Cash received under company-owned life insurance policies	`ProceedsFromLifeInsurancePolicies`	$500.00K	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`	$2.00M	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	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
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.00M	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
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$2.50M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.80M	USD	1 Quarter
Issuance of shares	`ProceedsFromIssuanceOfCommonStock`	$1.80M	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`	$13.00M	USD	1 Quarter
Repurchase of shares	`PaymentsForRepurchaseOfCommonStock`	$13.00M	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`	$4.70M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.70M	USD	1 Quarter
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	1 Quarter
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	1 Quarter
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Employee taxes paid from shares withheld	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.40M	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	-	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.30M	USD	1 Quarter
Dividends paid to non-controlling interests	`PaymentsOfDividendsMinorityInterest`	$2.30M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.10M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.20M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.20M	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`	$-24.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.60M	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
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.30M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-198.30M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.70M	USD	1 Quarter
Net decrease in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.70M	USD	1 Quarter
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	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`	$643.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.10M	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`	$525.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$684.80M	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`	$643.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$643.10M	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
Interest paid	`InterestPaidNet`	$36.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$36.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$45.50M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$45.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$19.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$19.70M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$36.50M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$36.50M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter
Accrued capital expenditures	`CapitalExpendituresIncurredButNotYetPaid`	$1.10M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	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`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.80M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.80M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$2.50M	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`	$11.50M	USD	1 Quarter
Shares withheld for employee taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$11.50M	USD	1 Quarter
Repurchase and cancellation of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.70M	USD	1 Quarter
Repurchase and cancellation of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.70M	USD	1 Quarter
Repurchase and cancellation of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.50M	USD	1 Quarter
Repurchase and cancellation of shares	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.30M	USD	1 Quarter
Dividends paid to non-controlling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.30M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.43B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.50B	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.10M	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	$-3.10M	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net translation gain (loss) on foreign operations, tax	`OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$2.00M	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$2.00M	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.00M	USD	1 Quarter
(Loss) gain on net investment hedges, tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationTax`	$3.00M	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-900.00K	USD	1 Quarter
(Loss) gain arising in the period, tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-900.00K	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
Reclassification to net income, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.70M	USD	1 Quarter
Reclassification to net income, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-1.70M	USD	1 Quarter
Reclassification to net income, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	1 Quarter
Reclassification to net income, tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-2.20M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$46.10M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Net income	`ProfitLoss`	$68.30M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-100.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, tax benefit	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	$-200.00K	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0 and $3.1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0 and $3.1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$81.00M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0 and $3.1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.40M	USD	1 Quarter
Net translation gain (loss) on foreign operations, net of tax benefit, respectively, of $0 and $3.1	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-69.40M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $(2.0) and $(3.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$36.60M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $(2.0) and $(3.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$36.60M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $(2.0) and $(3.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-16.00M	USD	1 Quarter
(Loss) gain on net investment hedges, net of tax expense, respectively, of $(2.0) and $(3.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-16.00M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.40M	USD	1 Quarter
Total foreign currency translation movements	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$44.40M	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
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9 and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9 and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$10.20M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9 and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.70M	USD	1 Quarter
(Loss) gain arising in the period, net of tax benefit (expense), respectively, of $0.9 and $(3.4)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.70M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7 and $2.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7 and $2.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.80M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7 and $2.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.10M	USD	1 Quarter
Reclassification to net income, net of tax benefit, respectively, of $1.7 and $2.2	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$5.10M	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`	$-7.80M	USD	1 Quarter
Total cash flow hedges movements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-7.80M	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$200.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Reclassification of prior year actuarial movements to net income, net of tax benefit, respectively, of $0.1 and $0.2	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	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
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Total post-retirement benefits movements	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$36.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-50.40M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$93.50M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$93.50M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income attributable to shareholders:	`ComprehensiveIncomeNetOfTax`	$2.60M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.90M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.90M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.20M	USD	1 Quarter
Comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.20M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.70M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter
Comprehensive income (loss) for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.30M	USD	1 Quarter

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