10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000096943-20-000097`
Period End Date	20200630
Filing Date	20200730
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	tfx-20200628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 102 Cash Flow Statement 88 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$553.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.08M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$418.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$374.89M	USD	Point-in-time
Inventories	`InventoryNet`	$476.56M	USD	Point-in-time
Inventories	`InventoryNet`	$514.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$94.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$97.94M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$7.06M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$12.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.54B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.31B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$430.72M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$432.40M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$113.16M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$101.98M	USD	Point-in-time
Goodwill	`Goodwill`	$2.25B	USD	Point-in-time
Goodwill	`Goodwill`	$2.34B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.26B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.59M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$76.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.45M	USD	Point-in-time
Total assets	`Assets`	$6.77B	USD	Point-in-time
Total assets	`Assets`	$6.31B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$50.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$83.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$107.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$102.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$100.47M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$103.56M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$25.24M	USD	Point-in-time
Current portion of contingent consideration	`CurrentPortionOfContingentConsideration`	$148.09M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$115.98M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$80.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.51M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.89M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$18.34M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$31.85M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$33.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$563.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$456.62M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.86B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$488.97M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$439.56M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$60.87M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$82.72M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$12.38M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$10.29M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$71.82M	USD	Point-in-time
Noncurrent contingent consideration	`BusinessCombinationContingentConsiderationLiabilityNoncurrent`	$24.04M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$91.92M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$101.37M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$204.15M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$202.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.33B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.10B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$2.98B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.31B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$652.51M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$567.03M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$288.66M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$585.68M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$589.88M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$300.27M	USD	1 Quarter
Gross profit	`GrossProfit`	$612.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$278.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$676.21M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$215.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$191.19M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$422.42M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$338.99M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$29.36M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$56.76M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$54.74M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$27.59M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$19.00M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$1.69M	USD	1 Quarter
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$19.08M	USD	2 Qtrs
Restructuring and impairment charges	`RestructuringSettlementAndImpairmentProvisions`	$20.35M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.74M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$38.81M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$195.90M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$182.70M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$107.46M	USD	1 Quarter
Interest expense	`InterestExpense`	$31.12M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.68M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$811.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$742.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$472.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$163.00K	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.52M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$87.17M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$23.29M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$140.06M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$14.82M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$11.85M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$3.84M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$22.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$125.25M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$11.44M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.33M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$142.59M	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$22.00K	USD	1 Quarter
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.28M	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$18.00K	USD	2 Qtrs
Operating income (loss) from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$61.00K	USD	1 Quarter
Tax benefit (expense) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$9.00K	USD	1 Quarter
Tax benefit (expense) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$14.00K	USD	1 Quarter
Tax benefit (expense) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-308.00K	USD	2 Qtrs
Tax benefit (expense) on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$7.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	2 Qtrs
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00K	USD	1 Quarter
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-974.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$131.15M	USD	1 Quarter
Net income	`ProfitLoss`	$142.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$11.46M	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.80	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.72	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.07	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Income (loss) from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.70	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.07	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.67	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.77	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.02	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.03	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.64	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.77	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.24M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.99M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.04M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.24M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$131.15M	USD	1 Quarter
Net income	`ProfitLoss`	$142.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$11.46M	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$11.00K	USD	2 Qtrs
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$47.00K	USD	1 Quarter
(Income) loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-974.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$31.97M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$34.46M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$78.64M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$75.28M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.25M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.98M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$2.74M	USD	2 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$1.71M	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$25.46M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-29.95M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	$6.91M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.48M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.70M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$-5.50M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Payments for contingent consideration	`ChangesInContingentConsideration`	$-79.77M	USD	2 Qtrs
Payments for contingent consideration	`ChangesInContingentConsideration`	$-26.09M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.80M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$9.80M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$4.27M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-18.98M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-45.84M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$34.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.97M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.82M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.38M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.45M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-6.23M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-17.35M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$7.26M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$157.28M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$134.01M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$56.11M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.05M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$1.18M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSalesOfAssetsInvestingActivities`	$400.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$265.89M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$1.02M	USD	2 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$9.99M	USD	2 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$8.33M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-294.56M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.62M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.01B	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$500.00M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$52.50M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$4.70M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$7.73M	USD	2 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$2.67M	USD	2 Qtrs
Net proceeds from share based compensation plans and the related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$7.83M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$60.95M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$111.93M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.35M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.56M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$412.44M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-167.65M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-317.00K	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$2.80M	USD	2 Qtrs
Net cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-317.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.93M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$885.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$252.45M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.27M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.53M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.16M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$303.90M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$553.53M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.16M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.34	USD	1 Quarter
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time
Net income	`ProfitLoss`	$131.15M	USD	1 Quarter
Net income	`ProfitLoss`	$142.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$11.46M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.70M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.65M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.77M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.79M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$14.78M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.33M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.20M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.73M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$12.51M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$380.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$741.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$83.00K	USD	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.98B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.07B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.66B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.57B	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.10B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$5.29M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$298.00K	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$131.15M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-2.29M	USD	1 Quarter
Net income	`ProfitLoss`	$142.61M	USD	2 Qtrs
Net income	`ProfitLoss`	$124.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$83.38M	USD	1 Quarter
Net income	`ProfitLoss`	$40.90M	USD	1 Quarter
Net income	`ProfitLoss`	$11.46M	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-926.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-836.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-446.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-404.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-82.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-436.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $$2,295, $(298), $(5,286), and $(1,759) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$17.65M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-83.00K	USD	1 Quarter
Foreign currency translation, net of tax of $$2,295, $(298), $(5,286), and $(1,759) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.33M	USD	2 Qtrs
Foreign currency translation, net of tax of $$2,295, $(298), $(5,286), and $(1,759) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.57M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-64.00K	USD	1 Quarter
Foreign currency translation, net of tax of $$2,295, $(298), $(5,286), and $(1,759) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-545.00K	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(404), $(446), $(926), and $(836) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.46M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(404), $(446), $(926), and $(836) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.03M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(404), $(446), $(926), and $(836) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.69M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(404), $(446), $(926), and $(836) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $64, $83, $436, and $82 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.91M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $64, $83, $436, and $82 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.09M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $64, $83, $436, and $82 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$755.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $64, $83, $436, and $82 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$158.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$15.18M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$14.78M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$396.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-2.42M	USD	2 Qtrs
Other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-20.33M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$140.18M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$98.16M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$29.36M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$139.45M	USD	2 Qtrs

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