10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001720635-20-000009 |
| Period End Date | 20191231 |
| Filing Date | 20200225 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | nvent201910-k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.10M | USD | Point-in-time |
| Common stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$106.40M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$26.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$159.00M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $5.4 and $6.1, respectively |
AccountsAndNotesReceivableNet
|
$353.10M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.50M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $5.4 and $6.1, respectively |
AccountsAndNotesReceivableNet
|
$340.90M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
177.20M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $5.4 and $6.1, respectively |
AccountsAndNotesReceivableNet
|
$334.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$222.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$244.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$228.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$118.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$134.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$113.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$798.70M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$846.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$264.80M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.17B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | 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 |
| Other non-current assets |
OtherAssetsNoncurrent
|
$117.50M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$3.56B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrent
|
$3.44B | USD | Point-in-time |
| Total assets |
Assets
|
$4.72B | 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
|
$17.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$186.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$187.10M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$71.90M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$75.80M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$185.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$187.00M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$145.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$462.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$461.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$929.20M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$207.20M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$177.90M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$279.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$224.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredTaxLiabilitiesNoncurrent
|
$237.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$93.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$72.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.87B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.05B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 authorized, 169.5 and 177.2 issued at December 31, 2019 and 2018, respectively |
CommonStockValueOutstanding
|
$1.80M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 authorized, 169.5 and 177.2 issued at December 31, 2019 and 2018, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.71B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$83.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$186.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-107.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.55B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.64B | USD | Point-in-time |
Income Statement
105 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$568.10M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.10B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$538.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$566.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.20B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$563.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$539.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$538.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$542.70M | USD | 1 Quarter |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$1.34B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$1.34B | USD | Annual |
| Cost of Goods and Services Sold |
CostOfGoodsAndServicesSold
|
$1.26B | USD | Annual |
| Gross profit |
GrossProfit
|
$212.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$876.10M | USD | Annual |
| Gross profit |
GrossProfit
|
$219.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$865.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$229.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$224.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$208.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$841.90M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$519.70M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$483.30M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$484.50M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$48.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$42.50M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$82.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$316.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$93.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$86.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$65.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$310.80M | USD | Annual |
| Net interest expense |
InterestExpense
|
$44.70M | USD | Annual |
| Net interest expense |
InterestExpense
|
$31.20M | USD | Annual |
| Net interest expense |
InterestExpense
|
$200.00K | USD | Annual |
| Other expense |
OtherExpenses
|
$31.00M | USD | Annual |
| Other expense |
OtherExpenses
|
$10.90M | USD | Annual |
| Other expense |
OtherExpenses
|
$2.60M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.40M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$313.30M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.70M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$37.90M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$-48.40M | USD | Annual |
| Provision (benefit) for income taxes |
IncomeTaxExpenseBenefit
|
$34.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$43.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$361.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$230.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$52.30M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$222.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$361.70M | USD | Annual |
| Net income |
ProfitLoss
|
$230.80M | USD | Annual |
| Net income |
ProfitLoss
|
$222.70M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.20M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$4.40M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$1.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$365.20M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$180.10M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$231.90M | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$2.00 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.38 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.29 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.37 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.24 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.60M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.60M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
179.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
181.20M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.80M | shares | Annual |
Cash Flow Statement
113 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$361.70M | USD | Annual |
| Net income |
ProfitLoss
|
$230.80M | USD | Annual |
| Net income |
ProfitLoss
|
$222.70M | USD | Annual |
| Depreciation |
Depreciation
|
$36.20M | USD | Annual |
| Depreciation |
Depreciation
|
$36.50M | USD | Annual |
| Depreciation |
Depreciation
|
$35.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$61.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.90M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$61.40M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-158.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.10M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$14.60M | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
$16.40M | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
- | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$14.30M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$14.90M | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$36.50M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.70M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.80M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.70M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$18.20M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-900.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$8.90M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.60M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$17.00M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$11.60M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-6.60M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$6.80M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-16.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$21.30M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.50M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$11.70M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$23.50M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-41.10M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$409.70M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$343.50M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$336.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$31.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.50M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.80M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.40M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$6.30M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.20M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.80M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$13.60M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.20M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.10M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.30M | USD | Annual |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-300.00K | USD | Annual |
| Net repayments of short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Net receipts of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$134.60M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$52.50M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$14.10M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$9.90M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Cash provided at separation to former Parent |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash provided at separation to former Parent |
CashDivestedFromDeconsolidation
|
- | USD | Annual |
| Cash provided at separation to former Parent |
CashDivestedFromDeconsolidation
|
$993.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$120.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
- | USD | Annual |
| Net transfers to former Parent prior to separation |
TransfersToParentNet
|
$359.50M | USD | Annual |
| Net transfers to former Parent prior to separation |
TransfersToParentNet
|
- | USD | Annual |
| Net transfers to former Parent prior to separation |
TransfersToParentNet
|
- | USD | Annual |
| Shares issued to employees, net of shares surrendered |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.60M | USD | Annual |
| Shares issued to employees, net of shares surrendered |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Shares issued to employees, net of shares surrendered |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.50M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$235.70M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$56.00M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-359.50M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-226.40M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.20M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.40M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-52.60M | USD | Annual |
| Change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$132.10M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$26.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$106.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$21.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$26.90M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashAndCashEquivalentsAtCarryingValue
|
$159.00M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
- | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$34.70M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$52.30M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$60.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$57.40M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
- | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Net Income |
NetIncomeLoss
|
$43.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$361.70M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$230.80M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$52.30M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$222.70M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$67.00M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$68.20M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.50M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.20M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.70M | USD | Annual |
| Net transfers from former Parent |
StockholdersEquityNoteSpinoffTransactionNetTransfersFromParent
|
$-59.60M | USD | Annual |
| Net transfers from former Parent |
StockholdersEquityNoteSpinoffTransactionNetTransfersFromParent
|
$14.60M | USD | Annual |
| Cash provided at separation to Parent |
StockholdersEquityNoteSpinoffTransactionCashProvidedAtSeparationToParentCompany
|
$993.60M | USD | Annual |
| Reclassification of Net Parent investment to additional paid-in capital |
AdjustmentstoAdditionalPaidinCapitalSpinoffTransaction
|
- | USD | Annual |
| Issuance of common stock upon separation |
StockIssuedDuringPeriodValueNewIssues
|
$1.80M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.50M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$93.90M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$119.40M | USD | Annual |
| Share repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
2.40M | shares | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$59.00M | USD | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$232.70M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.10M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.49B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.