10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001720635-21-000013 |
| Period End Date | 20201231 |
| Filing Date | 20210223 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | nvt-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.20M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$5.40M | 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
|
$122.50M | 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 |
| Accounts and notes receivable, net of allowances of $6.2 and $5.4, respectively |
AccountsAndNotesReceivableNet
|
$313.80M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
169.50M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
168.20M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $6.2 and $5.4, respectively |
AccountsAndNotesReceivableNet
|
$334.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$244.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$235.20M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$92.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$113.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$764.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$798.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$289.40M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$284.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.10B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.23B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.28B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.16B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.11B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$117.50M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$108.60M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.56B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.31B | USD | Point-in-time |
| Total assets |
Assets
|
$4.64B | USD | Point-in-time |
| Total assets |
Assets
|
$4.55B | USD | Point-in-time |
| Total assets |
Assets
|
$4.37B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$20.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$17.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$171.10M | 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
|
$70.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$185.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$188.50M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$462.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$450.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$928.00M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$237.90M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$207.20M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$230.10M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$237.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$93.50M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$110.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.05B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.96B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 168.2 million and 169.5 million issued at December 31, 2020 and 2019, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 168.2 million and 169.5 million issued at December 31, 2020 and 2019, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$20.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$186.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-95.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-98.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.64B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.37B | USD | Point-in-time |
Income Statement
116 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$566.70M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$538.00M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.20B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$520.90M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.00B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$521.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$447.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.21B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$559.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$539.50M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$509.30M | 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
|
$1.25B | USD | Annual |
| Gross profit |
GrossProfit
|
$224.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$196.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$209.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$865.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$160.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$219.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$195.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$749.40M | USD | Annual |
| Gross profit |
GrossProfit
|
$212.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$197.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$876.10M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$484.50M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$447.00M | USD | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$519.70M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$45.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$48.20M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$43.50M | USD | Annual |
| Impairment of goodwill and trade names |
GoodwillAndIntangibleAssetImpairment
|
$220.50M | USD | Annual |
| Impairment of goodwill and trade names |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of goodwill and trade names |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$60.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$-141.60M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$333.10M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$86.10M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$45.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$82.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$310.80M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$38.40M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$87.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$77.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$74.40M | USD | 1 Quarter |
| Net interest expense |
InterestExpense
|
$31.20M | USD | Annual |
| Net interest expense |
InterestExpense
|
$44.70M | USD | Annual |
| Net interest expense |
InterestExpense
|
$36.40M | USD | Annual |
| Other expense |
OtherExpenses
|
$10.90M | USD | Annual |
| Other expense |
OtherExpenses
|
$11.50M | USD | Annual |
| Other expense |
OtherExpenses
|
$31.00M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$268.70M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-9.50M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$257.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.70M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$37.90M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$47.10M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$222.70M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$230.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-138.70M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-47.20M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$25.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$47.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$222.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$230.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-138.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-47.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-48.20M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.80M | USD | Annual |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.70M | 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
|
$-2.50M | USD | Annual |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$7.10M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-43.80M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$231.90M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$180.10M | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$-0.28 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$-0.82 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$1.29 | USD | Annual |
| Basic (dollars per share) |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.28 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$1.29 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$-0.82 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.27 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$-0.28 | USD | Annual |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.35 | USD | 1 Quarter |
| Diluted (dollars per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
178.60M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
171.60M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
169.60M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
180.80M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.00M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.60M | shares | Annual |
Cash Flow Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-47.20M | USD | Annual |
| Net income |
ProfitLoss
|
$222.70M | USD | Annual |
| Net income |
ProfitLoss
|
$230.80M | USD | Annual |
| Depreciation |
Depreciation
|
$35.40M | USD | Annual |
| Depreciation |
Depreciation
|
$38.40M | USD | Annual |
| Depreciation |
Depreciation
|
$36.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$64.20M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$61.40M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$60.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-24.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-2.90M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-23.60M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$13.90M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$12.80M | USD | Annual |
| Share-based compensation |
ShareBasedCompensation
|
$16.10M | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
- | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
$220.50M | USD | Annual |
| Impairment of trade names |
AssetImpairmentCharges
|
- | USD | Annual |
| Pension and other post-retirement expense |
PensionAndOtherPostretirementBenefitExpense
|
$17.20M | 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
|
$5.80M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.70M | USD | Annual |
| Pension and other post-retirement contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.80M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-26.60M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$-28.30M | USD | Annual |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-900.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-18.30M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.00M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-21.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-10.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.30M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-18.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.40M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.90M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$6.80M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-4.20M | USD | Annual |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-6.60M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-16.90M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$1.50M | USD | Annual |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$27.50M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$23.50M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$11.70M | USD | Annual |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$100.00K | 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
|
$344.00M | USD | Annual |
| Net cash provided by (used for) operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivities
|
$336.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.80M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.00M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$39.50M | 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
|
$2.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$27.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.00M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$127.80M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-160.30M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-39.10M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.00M | USD | Annual |
| Net repayments of short-term borrowings |
RepaymentsOfSubordinatedShortTermDebt
|
$300.00K | USD | Annual |
| Net repayments of short-term borrowings |
RepaymentsOfSubordinatedShortTermDebt
|
- | USD | Annual |
| Net repayments of short-term borrowings |
RepaymentsOfSubordinatedShortTermDebt
|
- | USD | Annual |
| Net receipts (repayments) of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$134.60M | USD | Annual |
| Net receipts (repayments) of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-100.00M | USD | Annual |
| Net receipts (repayments) of revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.00B | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$52.50M | USD | Annual |
| Repayment of long-term debt |
RepaymentsOfLongTermDebt
|
$17.50M | 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 |
PaymentsProvidedToFormerParentAtSeparation
|
- | USD | Annual |
| Cash provided at separation to former Parent |
PaymentsProvidedToFormerParentAtSeparation
|
- | USD | Annual |
| Cash provided at separation to former Parent |
PaymentsProvidedToFormerParentAtSeparation
|
$993.60M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$120.70M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$62.90M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$119.00M | USD | Annual |
| Shares issued to employees, net of shares surrendered |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$7.20M | USD | Annual |
| Shares issued to employees, net of shares surrendered |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$9.50M | USD | Annual |
| Shares issued to employees, net of shares surrendered |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.60M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$43.20M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$56.00M | USD | Annual |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$235.70M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-166.60M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-226.40M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-272.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-5.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-2.20M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-52.60M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$132.10M | USD | Annual |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$16.10M | USD | Annual |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.90M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.40M | USD | Point-in-time |
| Cash and cash equivalents, beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.50M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$159.00M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$26.90M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$106.40M | USD | Point-in-time |
| Cash and cash equivalents, end of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.50M | USD | Point-in-time |
| Cash paid for interest, net |
InterestPaidNet
|
$47.10M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$52.30M | USD | Annual |
| Cash paid for interest, net |
InterestPaidNet
|
$34.70M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$39.20M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$60.80M | USD | Annual |
| Cash paid for income taxes, net |
IncomeTaxesPaidNet
|
$57.40M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.79B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$47.10M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$59.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.60M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$222.70M | USD | Annual |
| Net income |
NetIncomeLoss
|
$230.80M | USD | Annual |
| Net income |
NetIncomeLoss
|
$-138.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-47.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$25.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$56.40M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$45.50M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-50.70M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.40M | USD | Annual |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.20M | 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
|
$3.50M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.10M | USD | Annual |
| Shares surrendered by employees to pay taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$119.40M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$93.90M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$118.80M | USD | Annual |
| Share repurchase (in shares) |
StockRepurchasedDuringPeriodShares
|
9.00M | shares | Annual |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$43.20M | USD | 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
|
$13.10M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$11.30M | USD | Annual |
| Exercise of options, net of shares tendered for payment |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.10M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$9.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.90M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.10M | USD | Annual |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.69B | USD | Point-in-time |
| Ending Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | 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.