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10-Q Filing

CRANE NXT, CO. CIK: 25445 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0000025445-25-000095
Period End Date 20250930
Filing Date 20251105
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance cxt-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 206 Income Statement 168 Cash Flow Statement 168 Stockholders Equity 198 Comprehensive Income 76
Balance Sheet 206 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $7.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $8.70M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $8.70M USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Preferred shares, shares authorized (in shares) PreferredStockSharesAuthorized 5.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $165.80M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $182.40M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.7 as of September 30, 2025 and $7.7 as of December 31, 2024 AccountsReceivableNetCurrent $265.90M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.7 as of September 30, 2025 and $7.7 as of December 31, 2024 AccountsReceivableNetCurrent $265.90M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.7 as of September 30, 2025 and $7.7 as of December 31, 2024 AccountsReceivableNetCurrent $300.70M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $8.7 as of September 30, 2025 and $7.7 as of December 31, 2024 AccountsReceivableNetCurrent $300.70M USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $1.00 USD Point-in-time
U.S. and foreign taxes on income PrepaidTaxes $8.60M USD Point-in-time
U.S. and foreign taxes on income PrepaidTaxes $9.30M USD Point-in-time
U.S. and foreign taxes on income PrepaidTaxes $9.30M USD Point-in-time
U.S. and foreign taxes on income PrepaidTaxes $8.60M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $38.30M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $38.30M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $19.20M USD Point-in-time
Finished goods InventoryFinishedGoodsNetOfReserves $19.20M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $24.30M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $24.30M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $26.40M USD Point-in-time
Finished parts and subassemblies OtherInventoryNetOfReserves $26.40M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $23.70M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $14.30M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $14.30M USD Point-in-time
Work in process InventoryWorkInProcessNetOfReserves $23.70M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $107.50M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $107.50M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $87.00M USD Point-in-time
Raw materials InventoryRawMaterialsNetOfReserves $87.00M USD Point-in-time
Inventories, net InventoryNet $144.80M USD Point-in-time
Inventories, net InventoryNet $144.80M USD Point-in-time
Inventories, net InventoryNet $195.90M USD Point-in-time
Inventories, net InventoryNet $195.90M USD Point-in-time
Other current assets OtherAssetsCurrent $57.40M USD Point-in-time
Other current assets OtherAssetsCurrent $57.40M USD Point-in-time
Other current assets OtherAssetsCurrent $82.30M USD Point-in-time
Other current assets OtherAssetsCurrent $82.30M USD Point-in-time
Total current assets AssetsCurrent $770.60M USD Point-in-time
Total current assets AssetsCurrent $770.60M USD Point-in-time
Total current assets AssetsCurrent $642.50M USD Point-in-time
Total current assets AssetsCurrent $642.50M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $599.80M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $599.80M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $682.00M USD Point-in-time
Cost PropertyPlantAndEquipmentGross $682.00M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $327.50M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $327.50M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $374.20M USD Point-in-time
Less: accumulated depreciation AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment $374.20M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $272.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $272.30M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.80M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.80M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $1.30M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $2.20M USD Point-in-time
Long-term deferred tax assets DeferredIncomeTaxAssetsNet $2.20M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $308.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $419.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $419.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $572.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $572.90M USD Point-in-time
Goodwill Goodwill $956.60M USD Point-in-time
Goodwill Goodwill $956.60M USD Point-in-time
Goodwill Goodwill $1.16B USD Point-in-time
Goodwill Goodwill $1.16B USD Point-in-time
Other assets OtherAssetsNoncurrent $93.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.70M USD Point-in-time
Other assets OtherAssetsNoncurrent $93.60M USD Point-in-time
Other assets OtherAssetsNoncurrent $103.70M USD Point-in-time
Total assets Assets $2.39B USD Point-in-time
Total assets Assets $2.39B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Total assets Assets $2.92B USD Point-in-time
Short-term borrowings ShortTermBorrowings $247.60M USD Point-in-time
Short-term borrowings ShortTermBorrowings $210.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $210.00M USD Point-in-time
Short-term borrowings ShortTermBorrowings $247.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $114.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $114.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.60M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $211.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $211.20M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $225.70M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $225.70M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $24.60M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $24.60M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $21.90M USD Point-in-time
U.S. and foreign taxes on income AccruedIncomeTaxesCurrent $21.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $562.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $562.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $609.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $609.90M USD Point-in-time
Long-term debt LongTermDebt $834.30M USD Point-in-time
Long-term debt LongTermDebt $834.30M USD Point-in-time
Long-term debt LongTermDebt $540.60M USD Point-in-time
Long-term debt LongTermDebt $540.60M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $19.40M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $19.40M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $21.60M USD Point-in-time
Accrued pension and postretirement benefits PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $21.60M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $119.00M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $119.00M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $149.90M USD Point-in-time
Long-term deferred tax liability DeferredIncomeTaxLiabilitiesNet $149.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $89.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $89.50M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.20M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $80.20M USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 12) CommitmentsAndContingencies - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized PreferredStockValue - USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized CommonStockValue $72.40M USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized CommonStockValue $72.40M USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized CommonStockValue $72.40M USD Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized CommonStockValue $72.40M USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.72B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.72B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.72B USD Point-in-time
Capital surplus AdditionalPaidInCapital $1.72B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $336.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $336.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $268.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $268.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-172.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-97.60M USD Point-in-time
Treasury stock TreasuryStockCommonValue $823.20M USD Point-in-time
Treasury stock TreasuryStockCommonValue $823.20M USD Point-in-time
Treasury stock TreasuryStockCommonValue $812.20M USD Point-in-time
Treasury stock TreasuryStockCommonValue $812.20M USD Point-in-time
Total shareholders equity StockholdersEquity $1.06B USD Point-in-time
Total shareholders equity StockholdersEquity $1.21B USD Point-in-time
Total shareholders equity StockholdersEquity $1.21B USD Point-in-time
Total shareholders equity StockholdersEquity $1.07B USD Point-in-time
Total shareholders equity StockholdersEquity $1.06B USD Point-in-time
Total shareholders equity StockholdersEquity $1.07B USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest - USD Point-in-time
Noncontrolling interest MinorityInterest $-1.60M USD Point-in-time
Noncontrolling interest MinorityInterest $-1.60M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $989.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $989.80M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.39B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.92B USD Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Common shares issued (in shares) CommonStockSharesIssued 72.44M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.02M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.02M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.24M shares Point-in-time
Less: Common shares held in treasury (in shares) TreasuryStockCommonShares 15.24M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 57.20M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 57.42M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 57.20M shares Point-in-time
Common shares outstanding (in shares) CommonStockSharesOutstanding 57.42M shares Point-in-time
Income Statement 168 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $403.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $403.50M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.09B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $445.10M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $445.10M USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $1.18B USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $678.20M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $678.20M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $252.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $252.50M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $232.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $603.10M USD 3 Qtrs
Cost of sales CostOfGoodsAndServicesSold $232.20M USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $603.10M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $323.70M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $323.70M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $107.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $107.20M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $283.90M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $283.90M USD 3 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $96.30M USD 1 Quarter
Restructuring charges RestructuringCharges $10.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $3.50M USD 1 Quarter
Restructuring charges RestructuringCharges $3.50M USD 1 Quarter
Restructuring charges RestructuringCharges $10.80M USD 3 Qtrs
Restructuring charges RestructuringCharges $2.70M USD 3 Qtrs
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges - USD 1 Quarter
Restructuring charges RestructuringCharges $2.70M USD 3 Qtrs
Operating profit OperatingIncomeLoss $75.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $75.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $198.00M USD 3 Qtrs
Operating profit OperatingIncomeLoss $198.00M USD 3 Qtrs
Operating profit OperatingIncomeLoss $81.90M USD 1 Quarter
Operating profit OperatingIncomeLoss $81.90M USD 1 Quarter
Operating profit OperatingIncomeLoss $167.10M USD 3 Qtrs
Operating profit OperatingIncomeLoss $167.10M USD 3 Qtrs
Interest income InvestmentIncomeInterest $300.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $700.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $700.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $300.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $400.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $1.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $1.40M USD 3 Qtrs
Interest income InvestmentIncomeInterest $400.00K USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $13.40M USD 1 Quarter
Interest expense InterestExpenseNonoperating $35.70M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $35.70M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $16.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $16.20M USD 1 Quarter
Interest expense InterestExpenseNonoperating $44.10M USD 3 Qtrs
Interest expense InterestExpenseNonoperating $44.10M USD 3 Qtrs
Miscellaneous income, net OtherNonoperatingIncomeExpense $3.80M USD 3 Qtrs
Miscellaneous income, net OtherNonoperatingIncomeExpense $3.80M USD 3 Qtrs
Miscellaneous income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $600.00K USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $1.70M USD 3 Qtrs
Miscellaneous income, net OtherNonoperatingIncomeExpense $1.30M USD 1 Quarter
Miscellaneous income, net OtherNonoperatingIncomeExpense $1.70M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-15.30M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-39.60M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-39.60M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-15.30M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-11.70M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-32.60M USD 3 Qtrs
Total other expense, net NonoperatingIncomeExpense $-11.70M USD 1 Quarter
Total other expense, net NonoperatingIncomeExpense $-32.60M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $63.30M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $165.40M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $66.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.50M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $127.50M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $29.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $29.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $15.70M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $38.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $38.90M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $16.20M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $16.20M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interest in subsidiaries earnings NetIncomeLossAttributableToNoncontrollingInterest - USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $97.10M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $97.10M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $50.50M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $50.50M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $126.50M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $126.50M USD 3 Qtrs
Net income attributable to common shareholders NetIncomeLoss $47.10M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $47.10M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $41.60M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $41.60M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Net income attributable to common shareholders NetIncomeLoss $37.80M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.69 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.69 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 3 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $0.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.68 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.87 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.68 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.19 USD 3 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.19 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.20M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.10M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.40M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.40M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.40M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.00M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 58.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.80M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.80M shares 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $24.70M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $63.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $63.40M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $29.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $29.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $77.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $77.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.30M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $9.30M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.70M USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $7.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-300.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-300.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.70M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-11.70M USD 3 Qtrs
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $41.90M USD 3 Qtrs
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $71.80M USD 3 Qtrs
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $71.80M USD 3 Qtrs
Cash used for operating working capital IncreaseDecreaseInOperatingCapital $41.90M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $4.70M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $4.70M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $7.50M USD 3 Qtrs
Other OtherOperatingActivitiesCashFlowStatement $7.50M USD 3 Qtrs
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.70M USD 3 Qtrs
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.00M USD 3 Qtrs
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $133.00M USD 3 Qtrs
Total provided by operating activities NetCashProvidedByUsedInOperatingActivities $135.70M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $33.40M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $33.40M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $34.60M USD 3 Qtrs
Capital expenditures PaymentsForCapitalImprovements $34.60M USD 3 Qtrs
Settlement of forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $100.00K USD 3 Qtrs
Settlement of forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $100.00K USD 3 Qtrs
Settlement of forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $1.80M USD 3 Qtrs
Settlement of forward contracts ProceedsFromDerivativeInstrumentInvestingActivities $1.80M USD 3 Qtrs
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-304.40M USD 3 Qtrs
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-304.40M USD 3 Qtrs
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-422.70M USD 3 Qtrs
Total used for investing activities NetCashProvidedByUsedInInvestingActivities $-422.70M USD 3 Qtrs
Dividends paid PaymentsOfDividends $29.20M USD 3 Qtrs
Dividends paid PaymentsOfDividends $29.20M USD 3 Qtrs
Dividends paid PaymentsOfDividends $27.40M USD 3 Qtrs
Dividends paid PaymentsOfDividends $27.40M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $3.00M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $3.00M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $2.20M USD 3 Qtrs
Proceeds from stock options exercised ProceedsFromStockOptionsExercised $2.20M USD 3 Qtrs
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD 3 Qtrs
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $5.90M USD 3 Qtrs
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.50M USD 3 Qtrs
Payment of tax withholding on equity awards vested PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.50M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.30M USD 3 Qtrs
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.30M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $310.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $310.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $384.50M USD 3 Qtrs
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $384.50M USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $413.50M USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $160.50M USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $160.50M USD 3 Qtrs
Repayment of revolving credit facility RepaymentsOfLinesOfCredit $413.50M USD 3 Qtrs
Repayment of term loan RepaymentsOfDebt $40.90M USD 3 Qtrs
Repayment of term loan RepaymentsOfDebt $40.90M USD 3 Qtrs
Repayment of term loan RepaymentsOfDebt $3.30M USD 3 Qtrs
Repayment of term loan RepaymentsOfDebt $3.30M USD 3 Qtrs
Total provided by financing activities NetCashProvidedByUsedInFinancingActivities $293.30M USD 3 Qtrs
Total provided by financing activities NetCashProvidedByUsedInFinancingActivities $293.30M USD 3 Qtrs
Total provided by financing activities NetCashProvidedByUsedInFinancingActivities $115.80M USD 3 Qtrs
Total provided by financing activities NetCashProvidedByUsedInFinancingActivities $115.80M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.40M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.10M USD 3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $15.10M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.20M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-53.20M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.40M USD 3 Qtrs
Increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $21.40M USD 3 Qtrs
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.80M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.40M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.00M USD Point-in-time
Cash, cash equivalents and restricted cash at beginning of period1 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $194.80M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $173.40M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.00M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.20M USD Point-in-time
Cash, cash equivalents and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $174.00M USD Point-in-time
Current restricted cash RestrictedCashCurrent $2.60M USD Point-in-time
Current restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Current restricted cash RestrictedCashCurrent $800.00K USD Point-in-time
Current restricted cash RestrictedCashCurrent $2.60M USD Point-in-time
Current restricted cash RestrictedCashCurrent $2.20M USD Point-in-time
Current restricted cash RestrictedCashCurrent - USD Point-in-time
Current restricted cash RestrictedCashCurrent - USD Point-in-time
Current restricted cash RestrictedCashCurrent $2.20M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent - USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent - USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $6.70M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $6.70M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $6.80M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $6.80M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $9.80M USD Point-in-time
Noncurrent restricted cash RestrictedCashNoncurrent $9.80M USD Point-in-time
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-1.50M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.90M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-18.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-1.70M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $17.60M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $17.60M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $13.10M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $11.70M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $11.70M USD 3 Qtrs
Other current assets IncreaseDecreaseInOtherOperatingAssets $13.10M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-10.90M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.60M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-3.60M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.80M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-56.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-56.00M USD 3 Qtrs
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.80M USD 3 Qtrs
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.60M USD 3 Qtrs
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $-5.60M USD 3 Qtrs
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.10M USD 3 Qtrs
U.S. and foreign taxes on income IncreaseDecreaseInAccruedIncomeTaxesPayable $-21.10M USD 3 Qtrs
Interest paid InterestPaidNet $32.40M USD 3 Qtrs
Interest paid InterestPaidNet $32.40M USD 3 Qtrs
Interest paid InterestPaidNet $40.60M USD 3 Qtrs
Interest paid InterestPaidNet $40.60M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $48.10M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $48.10M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $62.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $62.00M USD 3 Qtrs
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.80M USD 3 Qtrs
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $2.80M USD 3 Qtrs
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.30M USD 3 Qtrs
Unpaid capital expenditures CapitalExpendituresIncurredButNotYetPaid $1.30M USD 3 Qtrs
Amount paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $391.10M USD 3 Qtrs
Amount paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $269.90M USD 3 Qtrs
Amount paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $269.90M USD 3 Qtrs
Amount paid, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $391.10M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfDebt $400.40M USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfDebt - USD 3 Qtrs
Proceeds from term loan ProceedsFromIssuanceOfDebt $400.40M USD 3 Qtrs
Stockholders Equity 198 line items
Line Item Tag Value Unit Period
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,879.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 32,133.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 32,133.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,180.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,879.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,180.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 41,207.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 8,933.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 8,933.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 57,564.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 57,564.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 41,207.00 shares 1 Quarter
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $989.80M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $989.80M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.10M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.10M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.00M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.00M USD Point-in-time
Balance, beginning of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Noncontrolling interest of acquired entity NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.70M USD 1 Quarter
Noncontrolling interest of acquired entity NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $1.70M USD 1 Quarter
Noncontrolling interest of acquired entity NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest $-3.80M USD 1 Quarter
Noncontrolling interest of acquired entity NoncontrollingInterestIncreaseDecreaseFromSaleOfParentEquityInterest $-3.80M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest NetIncomeLoss $97.10M USD 3 Qtrs
Net income before allocation to noncontrolling interest NetIncomeLoss $97.10M USD 3 Qtrs
Net income before allocation to noncontrolling interest NetIncomeLoss $50.50M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $50.50M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest NetIncomeLoss $41.60M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $37.80M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $37.80M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest NetIncomeLoss $41.60M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.70M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.70M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.80M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.80M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.70M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.70M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.10M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.20M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.20M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.10M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.10M USD 1 Quarter
Cash dividends DividendsCommonStockCash $9.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $900.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $700.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $600.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $600.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.10M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-100.00K USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-100.00K USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-200.00K USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-200.00K USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-4.50M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-4.50M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired - USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-300.00K USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $-300.00K USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $5.20M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired $5.20M USD 1 Quarter
Impact from settlement of share-based awards, net of shares acquired ImpactFromSettlementOfShareBasedAwardsNetOfSharesAcquired - USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.20M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.70M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.40M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $2.40M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.60M USD 1 Quarter
Stock-based compensation reclassification APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification $2.10M USD 1 Quarter
Stock-based compensation reclassification APICShareBasedPaymentArrangementDecreaseForCostRecognitionDueToReclassification $2.10M USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.90M USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.90M USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.80M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.10M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.10M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.90M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.80M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.20M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.60M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.60M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.90M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.20M USD 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,180.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,180.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 32,133.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,879.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 32,133.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 21,879.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 41,207.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 41,207.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 8,933.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 8,933.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 57,564.00 shares 1 Quarter
Stock options exercised, net of shares reacquired (in shares) ExerciseOfStockOptionsNetOfSharesReacquired 57,564.00 shares 1 Quarter
Ending balance StockholdersEquity $1.07B USD Point-in-time
Ending balance StockholdersEquity $1.07B USD Point-in-time
Ending balance StockholdersEquity $1.06B USD Point-in-time
Ending balance StockholdersEquity $1.06B USD Point-in-time
Ending balance StockholdersEquity $1.21B USD Point-in-time
Ending balance StockholdersEquity $1.21B USD Point-in-time
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.21B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.18B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.11B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $989.80M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $989.80M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.10M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.10M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.00M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $964.00M USD Point-in-time
Balance, end of period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.06B USD Point-in-time
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.16 USD 1 Quarter
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.48 USD 3 Qtrs
Dividends per share (in dollars per share) CommonStockDividendsPerShareDeclared $0.51 USD 3 Qtrs
Comprehensive Income 76 line items
Line Item Tag Value Unit Period
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $97.60M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $25.00M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $50.90M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $126.50M USD 3 Qtrs
Net income before allocation to noncontrolling interest ProfitLoss $47.10M USD 1 Quarter
Net income before allocation to noncontrolling interest ProfitLoss $21.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.10M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.80M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $75.80M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.30M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $50.00M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $31.10M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.20M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.90M USD 3 Qtrs
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $42.20M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.60M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-8.60M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-26.70M USD 1 Quarter
Currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.90M USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $800.00K USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $300.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $200.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.90M USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $400.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.90M USD 3 Qtrs
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.00M USD 1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $500.00K USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $39.20M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $3.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-5.60M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-5.60M USD 1 Quarter
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $75.00M USD 3 Qtrs
Other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $39.20M USD 1 Quarter
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.60M USD 3 Qtrs
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.30M USD 1 Quarter
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $172.60M USD 3 Qtrs
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $45.30M USD 1 Quarter
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.50M USD 3 Qtrs
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.30M USD 1 Quarter
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $86.30M USD 1 Quarter
Comprehensive income before allocation to noncontrolling interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $129.50M USD 3 Qtrs
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $400.00K USD 1 Quarter
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $500.00K USD 3 Qtrs
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Less: Noncontrolling interest in comprehensive income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $172.10M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $86.30M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $86.30M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $129.50M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $129.50M USD 3 Qtrs
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $44.90M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $44.90M USD 1 Quarter
Comprehensive income attributable to common shareholders ComprehensiveIncomeNetOfTax $172.10M USD 3 Qtrs

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

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