10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001720635-22-000052 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | nvt-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.70M | USD | Point-in-time |
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.90M | USD | Point-in-time |
| Ordinary shares, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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 |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.50M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
166.60M | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
166.10M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $9.9 and $6.7, respectively |
AccountsAndNotesReceivableNet
|
$438.10M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $9.9 and $6.7, respectively |
AccountsAndNotesReceivableNet
|
$493.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$321.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$374.50M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$151.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$911.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$272.00M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$291.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.19B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.17B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.14B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.08B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$142.10M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$141.10M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.39B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.47B | USD | Point-in-time |
| Total assets |
Assets
|
$4.67B | USD | Point-in-time |
| Total assets |
Assets
|
$4.88B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$5.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$258.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$261.00M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$102.80M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$113.90M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$256.40M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$268.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$636.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$645.00M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$994.20M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.07B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$208.10M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$180.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$209.80M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$210.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$129.20M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$118.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.23B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.18B | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
166.60M | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
166.10M | shares | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 166.6 million and 166.1 million issued at September 30, 2022 and December 31, 2021, respectively. |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 166.6 million and 166.1 million issued at September 30, 2022 and December 31, 2021, respectively. |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.40B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$174.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$327.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-96.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.20M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.67B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.88B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$745.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$642.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.79B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$392.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.10B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$455.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$290.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$250.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$694.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$805.10M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$392.10M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$445.30M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$139.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.80M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$13.10M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$36.20M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$120.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$315.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$266.40M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$97.70M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-24.40M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-8.20M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-22.80M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-8.10M | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$1.80M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$2.30M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$600.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$500.00K | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$88.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$240.20M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$14.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$34.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$241.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$205.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$241.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$205.90M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$66.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$65.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.70M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.70M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.70M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.10M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$10.50M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.50M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.50M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.70M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.90M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$218.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$70.70M | USD | 1 Quarter |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$1.45 | USD | 3 Qtrs |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$1.23 | USD | 3 Qtrs |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.44 | USD | 1 Quarter |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.56 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.44 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$1.43 | USD | 3 Qtrs |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.55 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$1.21 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.00M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
168.20M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.40M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.30M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
169.50M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
170.10M | shares | 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
|
$0.17 | USD | 1 Quarter |
| Cash dividends paid per ordinary share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 3 Qtrs |
| Cash dividends paid per ordinary share (in usd per share) |
CommonStockDividendsPerShareCashPaid
|
$0.53 | USD | 3 Qtrs |
Cash Flow Statement
72 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$241.10M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$205.90M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$79.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$66.20M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.40M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$65.40M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$30.00M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$32.80M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$49.70M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$53.10M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.80M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$100.00K | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-800.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.80M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$11.40M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$91.70M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.90M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$50.40M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$19.30M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$21.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$41.70M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-5.60M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$39.00M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$36.50M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$18.70M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.10M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-6.10M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$258.10M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$25.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.80M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 3 Qtrs |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$100.00K | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$235.10M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.60M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-260.20M | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.40M | USD | 3 Qtrs |
| Net receipts (repayments) of revolving long-term debt |
NetReceiptsOfRevolvingLongTermDebt
|
$45.30M | USD | 3 Qtrs |
| Net receipts (repayments) of revolving long-term debt |
NetReceiptsOfRevolvingLongTermDebt
|
$-106.70M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$100.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$117.50M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.20M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.30M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$10.00M | USD | 3 Qtrs |
| Settlement of cross currency swaps |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$88.30M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$87.70M | USD | 3 Qtrs |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$300.00K | USD | 3 Qtrs |
| Shares issued to employees, net of shares withheld |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$12.10M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$8.50M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.20M | USD | 3 Qtrs |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.10M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-76.50M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$144.50M | USD | 3 Qtrs |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$46.00M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$122.50M | USD | Point-in-time |
Stockholders Equity
59 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$241.10M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$205.90M | USD | 3 Qtrs |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$79.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$74.30M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$66.20M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.40M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$65.40M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.40M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.40M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.70M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.30M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$30.60M | USD | 1 Quarter |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
100,000.00 | shares | 3 Qtrs |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
900,000.00 | shares | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$3.90M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$3.90M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$20.00M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$20.00M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.40M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$4.10M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.50M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.70M | 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 |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.00M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$300.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.30M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$-200.00K | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.40M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.49B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.41B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.45B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.54B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.