10-Q Filing

NVENT ELECTRIC PLC CIK: 1720635 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001720635-19-000037`
Period End Date	20190930
Filing Date	20191030
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	nvent-2019093010q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 74 Stockholders Equity 60

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Accounts and notes receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.10M	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	177.20M	shares	Point-in-time
Accounts and notes receivable, net of allowances of $6.2 and $6.1, respectively	`AccountsAndNotesReceivableNet`	$375.00M	USD	Point-in-time
Accounts and notes receivable, net of allowances of $6.2 and $6.1, respectively	`AccountsAndNotesReceivableNet`	$353.10M	USD	Point-in-time
Ordinary shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net of allowances of $6.2 and $6.1, respectively	`AccountsAndNotesReceivableNet`	$340.90M	USD	Point-in-time
Inventories	`InventoryNet`	$228.20M	USD	Point-in-time
Inventories	`InventoryNet`	$259.10M	USD	Point-in-time
Inventories	`InventoryNet`	$222.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$122.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$846.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$806.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$264.80M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$280.30M	USD	Point-in-time
Goodwill	`Goodwill`	$2.29B	USD	Point-in-time
Goodwill	`Goodwill`	$2.23B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$1.17B	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$88.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$77.30M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$33.80M	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$3.44B	USD	Point-in-time
Total other assets	`AssetsNoncurrent`	$3.55B	USD	Point-in-time
Total assets	`Assets`	$4.55B	USD	Point-in-time
Total assets	`Assets`	$4.64B	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$12.50M	USD	Point-in-time
Current maturities of long-term debt and short-term borrowings	`LongTermDebtCurrent`	$16.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$186.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$139.60M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$70.00M	USD	Point-in-time
Employee compensation and benefits	`EmployeeRelatedLiabilitiesCurrent`	$75.80M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$187.00M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$210.90M	USD	Point-in-time
Other current liabilities	`OtherAccruedLiabilitiesCurrent`	$145.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$461.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$437.30M	USD	Point-in-time
Long-term debt	`LongTermDebt`	$1.13B	USD	Point-in-time
Long-term debt	`LongTermDebt`	$929.20M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$177.90M	USD	Point-in-time
Pension and other post-retirement compensation and benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$175.30M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$279.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$232.80M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$224.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$72.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$90.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.87B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 authorized, 169.2 and 177.2 issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$1.80M	USD	Point-in-time
Ordinary shares $0.01 par value, 400.0 authorized, 169.2 and 177.2 issued at September 30, 2019 and December 31, 2018, respectively	`CommonStockValueOutstanding`	$1.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.71B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$170.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$83.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.64B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.55B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.65B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$563.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$559.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.64B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$335.70M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$991.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$334.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSoldExcludingDepreciationDepletionAndAmortization`	$988.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$224.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$646.20M	USD	3 Qtrs
Gross profit	`GrossProfit`	$657.40M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$126.20M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$399.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$359.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$36.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$33.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$86.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$224.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$250.60M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-11.60M	USD	1 Quarter
Net interest expense	`InterestIncomeExpenseNet`	$-34.00M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-21.60M	USD	3 Qtrs
Net interest expense	`InterestIncomeExpenseNet`	$-11.70M	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$7.20M	USD	3 Qtrs
Other expense	`OtherNonoperatingExpense`	$900.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$900.00K	USD	1 Quarter
Other expense	`OtherNonoperatingExpense`	$2.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$213.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$81.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$195.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$36.60M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.70M	USD	1 Quarter
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$68.20M	USD	1 Quarter
Net income	`ProfitLoss`	$177.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.40M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Net income	`ProfitLoss`	$163.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$68.20M	USD	1 Quarter
Net income	`ProfitLoss`	$177.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.40M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Net income	`ProfitLoss`	$163.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.20M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00M	USD	1 Quarter
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	3 Qtrs
Changes in cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.30M	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$8.80M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.20M	USD	3 Qtrs
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Changes in market value of derivative financial instruments, net of tax	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$184.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$54.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.40M	USD	3 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$1.03	USD	3 Qtrs
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.35	USD	1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.38	USD	1 Quarter
Basic pro forma earnings per ordinary share (in dollars per share)	`BasicEarningsPerShareProForma`	$0.92	USD	3 Qtrs
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$1.02	USD	3 Qtrs
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.38	USD	1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.35	USD	1 Quarter
Diluted pro forma earnings per ordinary share (in dollars per share)	`DilutedEarningsPerShareProForma`	$0.90	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	178.80M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	169.10M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	179.30M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	172.30M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.50M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.80M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	170.30M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	181.10M	shares	3 Qtrs
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	3 Qtrs
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.17	USD	1 Quarter
Cash dividends paid per ordinary share (in usd per share)	`CommonStockDividendsPerShareCashPaid`	$0.53	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$68.20M	USD	1 Quarter
Net income	`ProfitLoss`	$177.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.40M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Net income	`ProfitLoss`	$163.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Depreciation	`Depreciation`	$27.60M	USD	3 Qtrs
Depreciation	`Depreciation`	$26.10M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.40M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.80M	USD	3 Qtrs
Amortization	`AmortizationOfIntangibleAssets`	$15.20M	USD	1 Quarter
Amortization	`AmortizationOfIntangibleAssets`	$45.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.30M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.40M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$21.70M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInAccountsReceivable`	$17.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.40M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$8.20M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	-	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-28.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-53.60M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$-7.70M	USD	3 Qtrs
Employee compensation and benefits	`IncreaseDecreaseInOtherEmployeeRelatedLiabilities`	$4.00M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-1.90M	USD	3 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$30.00M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.10M	USD	3 Qtrs
Other non-current assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$17.10M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.60M	USD	3 Qtrs
Net cash provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$157.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.00M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.10M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.30M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$127.80M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.00M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.70M	USD	3 Qtrs
Net cash provided by (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.20M	USD	3 Qtrs
Net repayments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Net repayments of short-term borrowings	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	3 Qtrs
Net receipts of revolving long-term debt	`NetReceiptsOfRevolvingLongTermDebt`	-	USD	3 Qtrs
Net receipts of revolving long-term debt	`NetReceiptsOfRevolvingLongTermDebt`	$216.50M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.00B	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$9.70M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.90M	USD	3 Qtrs
Cash provided at separation to former Parent	`CashDivestedFromDeconsolidation`	$993.60M	USD	3 Qtrs
Cash provided at separation to former Parent	`CashDivestedFromDeconsolidation`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$91.10M	USD	3 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.10M	USD	3 Qtrs
Shares issued to employees, net of shares withheld	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.30M	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$235.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.70M	USD	3 Qtrs
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.50M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$79.10M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$159.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$106.00M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time
Net income	`ProfitLoss`	$59.90M	USD	1 Quarter
Net income	`ProfitLoss`	$68.20M	USD	1 Quarter
Net income	`ProfitLoss`	$177.20M	USD	3 Qtrs
Net income	`ProfitLoss`	$56.40M	USD	1 Quarter
Net income	`ProfitLoss`	$43.30M	USD	1 Quarter
Net income	`ProfitLoss`	$52.30M	USD	1 Quarter
Net income	`ProfitLoss`	$163.80M	USD	3 Qtrs
Net income	`ProfitLoss`	$60.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.60M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-40.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.70M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.80M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$29.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$29.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$30.60M	USD	1 Quarter
Dividends declared	`DividendsCommonStock`	$62.80M	USD	1 Quarter
Share repurchases (in shares)	`StockRepurchasedDuringPeriodShares`	9.00M	shares	3 Qtrs
Share repurchases	`StockRepurchasedDuringPeriodValue`	$79.90M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$152.80M	USD	1 Quarter
Share repurchases	`StockRepurchasedDuringPeriodValue`	$232.70M	USD	3 Qtrs
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.50M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$4.80M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.70M	USD	1 Quarter
Exercise of options, net of shares tendered for payment	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.60M	USD	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	1 Quarter
Issuance of restricted shares, net of cancellations	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	0.00	shares	1 Quarter
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$300.00K	USD	1 Quarter
Shares surrendered by employees to pay taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$500.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Net transfers to former Parent	`StockholdersEquityNoteSpinoffTransactionNetTransfersFromParent`	$-32.30M	USD	1 Quarter
Net transfers to former Parent	`StockholdersEquityNoteSpinoffTransactionNetTransfersFromParent`	$38.00M	USD	1 Quarter
Cash provided at separation to former Parent	`StockholdersEquityNoteSpinoffTransactionCashProvidedAtSeparationToParentCompany`	$993.60M	USD	1 Quarter
Reclassification of Net Parent investment to additional paid-in capital	`AdjustmentstoAdditionalPaidinCapitalSpinoffTransaction`	-	USD	1 Quarter
Issuance of common stock upon separation	`StockIssuedDuringPeriodValueNewIssues`	$1.80M	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.79B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.70B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.72B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.64B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.69B	USD	Point-in-time

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