10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001720635-23-000057 |
| Period End Date | 20230930 |
| Filing Date | 20231027 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | nvt-20230930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$15.50M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$194.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$297.50M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.50M | USD | Point-in-time |
| Ordinary shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$113.30M | USD | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
165.30M | shares | Point-in-time |
| Ordinary shares issued (in shares) |
CommonStockSharesIssued
|
165.90M | shares | Point-in-time |
| Accounts and notes receivable, net of allowances of $15.5 and $9.9, respectively |
AccountsAndNotesReceivableNet
|
$472.50M | USD | Point-in-time |
| Accounts and notes receivable, net of allowances of $15.5 and $9.9, respectively |
AccountsAndNotesReceivableNet
|
$590.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$346.70M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$464.90M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$130.80M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$112.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.23B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$289.20M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$371.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.18B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.56B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.54B | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.07B | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$155.70M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$139.60M | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$4.25B | USD | Point-in-time |
| Total other assets |
AssetsNoncurrentExcludingPropertyPlantAndEquipment
|
$3.38B | USD | Point-in-time |
| Total assets |
Assets
|
$4.90B | USD | Point-in-time |
| Total assets |
Assets
|
$5.93B | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current maturities of long-term debt and short-term borrowings |
LongTermDebtCurrent
|
$15.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$252.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$243.40M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$109.30M | USD | Point-in-time |
| Employee compensation and benefits |
EmployeeRelatedLiabilitiesCurrent
|
$114.70M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$271.30M | USD | Point-in-time |
| Other current liabilities |
OtherAccruedLiabilitiesCurrent
|
$273.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$659.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$649.50M | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.83B | USD | Point-in-time |
| Long-term debt |
LongTermDebt
|
$1.07B | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$132.10M | USD | Point-in-time |
| Pension and other post-retirement compensation and benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$128.50M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$199.60M | USD | Point-in-time |
| Deferred tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$218.00M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$124.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$139.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.98B | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.9 million and 165.3 million issued at September 30, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Ordinary shares $0.01 par value, 400.0 million authorized, 165.9 million and 165.3 million issued at September 30, 2023 and December 31, 2022, respectively |
CommonStockValueOutstanding
|
$1.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.37B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$2.38B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$681.90M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$457.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-99.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-116.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.90B | USD | Point-in-time |
Income Statement
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$745.20M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$858.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.17B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.40B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.36B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.41B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$455.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$505.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$805.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$988.30M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$290.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$353.20M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$508.80M | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.80M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$178.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$445.30M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$14.70M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.50M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$18.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$156.20M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$315.30M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$120.50M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$427.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-25.50M | USD | 1 Quarter |
| Net interest expense |
InterestIncomeExpenseNet
|
$-55.00M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-22.80M | USD | 3 Qtrs |
| Net interest expense |
InterestIncomeExpenseNet
|
$-8.10M | USD | 1 Quarter |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.20M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$2.30M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$500.00K | USD | 1 Quarter |
| Other expense |
OtherNonoperatingExpense
|
$3.70M | USD | 3 Qtrs |
| Other expense |
OtherNonoperatingExpense
|
$1.40M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$129.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$290.20M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$111.90M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$378.50M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$66.30M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$18.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$93.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$241.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$93.40M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$67.80M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$105.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$312.20M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$241.10M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$79.90M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-19.70M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.90M | USD | 1 Quarter |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-11.10M | USD | 3 Qtrs |
| Changes in cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.70M | USD | 1 Quarter |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$6.70M | USD | 1 Quarter |
| 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
|
$-6.00M | USD | 3 Qtrs |
| Changes in market value of derivative financial instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-1.10M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$86.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$295.10M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.50M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$227.90M | USD | 3 Qtrs |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.56 | 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
|
$1.89 | USD | 3 Qtrs |
| Basic pro forma earnings per ordinary share (in dollars per share) |
BasicEarningsPerShareProForma
|
$0.64 | USD | 1 Quarter |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$0.63 | USD | 1 Quarter |
| 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
|
$1.43 | USD | 3 Qtrs |
| Diluted pro forma earnings per ordinary share (in dollars per share) |
DilutedEarningsPerShareProForma
|
$1.86 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.40M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.80M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
165.60M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.20M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
168.30M | 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
|
$0.53 | USD | 3 Qtrs |
| 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
|
$0.17 | USD | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.80M | 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
|
$67.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$105.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$312.20M | USD | 3 Qtrs |
| 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
|
$79.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$32.80M | USD | 3 Qtrs |
| Depreciation |
Depreciation
|
$36.10M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$17.60M | USD | 1 Quarter |
| Amortization |
AmortizationOfIntangibleAssets
|
$53.10M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$64.50M | USD | 3 Qtrs |
| Amortization |
AmortizationOfIntangibleAssets
|
$25.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-3.70M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$100.00K | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.50M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$17.80M | USD | 3 Qtrs |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on sale of investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$10.20M | USD | 3 Qtrs |
| Amortization of bridge financing debt issuance costs |
AmortizationOfFinancingCosts
|
$3.60M | USD | 3 Qtrs |
| Amortization of bridge financing debt issuance costs |
AmortizationOfFinancingCosts
|
- | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 3 Qtrs |
| Gain on sale of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$1.10M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$76.90M | USD | 3 Qtrs |
| Accounts and notes receivable |
IncreaseDecreaseInAccountsReceivable
|
$30.50M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$10.80M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$71.60M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$30.00M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$21.30M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.70M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-27.70M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-5.60M | USD | 3 Qtrs |
| Employee compensation and benefits |
IncreaseDecreaseInOtherEmployeeRelatedLiabilities
|
$-4.50M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-20.90M | USD | 3 Qtrs |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$18.70M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$2.90M | USD | 3 Qtrs |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.10M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$199.80M | USD | 3 Qtrs |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$291.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.90M | 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
|
$7.30M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfOtherInvestments
|
$14.10M | USD | 3 Qtrs |
| Proceeds from sale of investment |
ProceedsFromSaleOfOtherInvestments
|
- | USD | 3 Qtrs |
| Settlement of net investment hedge |
DerivativeCostOfHedgeNetOfCashReceived
|
$3.10M | USD | 3 Qtrs |
| Settlement of net investment hedge |
DerivativeCostOfHedgeNetOfCashReceived
|
- | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.60M | USD | 3 Qtrs |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.12B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.14B | USD | 3 Qtrs |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.40M | USD | 3 Qtrs |
| Net payments of revolving long-term debt |
NetReceiptsOfRevolvingLongTermDebt
|
- | USD | 3 Qtrs |
| Net payments of revolving long-term debt |
NetReceiptsOfRevolvingLongTermDebt
|
$-106.70M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$800.00M | USD | 3 Qtrs |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$6.20M | USD | 3 Qtrs |
| Repayments of long-term debt |
RepaymentsOfLongTermDebt
|
$20.00M | USD | 3 Qtrs |
| Settlement of cash flow hedge |
ProceedsFromHedgeFinancingActivities
|
$10.00M | USD | 3 Qtrs |
| Settlement of cash flow hedge |
ProceedsFromHedgeFinancingActivities
|
$4.50M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$87.60M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$87.70M | USD | 3 Qtrs |
| Shares issued to employees, net of shares withheld |
SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement
|
$300.00K | USD | 3 Qtrs |
| Shares issued to employees, net of shares withheld |
SharesIssuedNetOfTaxWithholdingShareBasedPaymentArrangement
|
$1.60M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$8.50M | USD | 3 Qtrs |
| Repurchases of ordinary shares |
PaymentsForRepurchaseOfCommonStock
|
$15.20M | 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
|
$672.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-19.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.80M | USD | 3 Qtrs |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-184.20M | 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
|
$297.50M | 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
|
$113.30M | 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
|
$297.50M | 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
|
$113.30M | USD | Point-in-time |
Stockholders Equity
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$93.80M | 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
|
$67.80M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$105.50M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$312.20M | USD | 3 Qtrs |
| 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
|
$79.90M | USD | 1 Quarter |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest |
ProfitLoss
|
$112.90M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$3.60M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.50M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-7.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.40M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.10M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.30M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.30M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$29.20M | USD | 1 Quarter |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
300,000.00 | shares | 3 Qtrs |
| Share repurchases (in shares) |
StockRepurchasedDuringPeriodShares
|
100,000.00 | shares | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$13.20M | USD | 3 Qtrs |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$3.90M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$13.20M | USD | 1 Quarter |
| Share repurchases |
StockRepurchasedDuringPeriodValue
|
$3.90M | USD | 3 Qtrs |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.40M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.80M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.10M | 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
|
$2.00M | USD | 1 Quarter |
| Stock Issued During Period, Value, Stock Options Exercised |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.10M | 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 |
| Issuance of restricted shares, net of cancellations |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
|
0.00 | shares | 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
|
$300.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$4.40M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$7.50M | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$700.00K | USD | 1 Quarter |
| Share-based Payment Arrangement, Decrease for Tax Withholding Obligation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$200.00K | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.70M | 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
|
$6.60M | 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
|
$5.70M | USD | 1 Quarter |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.10M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.53B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.79B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.95B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.50B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.65B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.88B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.73B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.59B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.