10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000096943-22-000092`
Period End Date	20220630
Filing Date	20220728
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	tfx-20220626_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 102 Cash Flow Statement 91 Stockholders Equity 40 Comprehensive Income 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$445.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.12M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$415.30M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$383.57M	USD	Point-in-time
Inventories	`InventoryNet`	$477.64M	USD	Point-in-time
Inventories	`InventoryNet`	$510.53M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$112.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$117.28M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$5.54M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$38.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$443.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$429.37M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$118.62M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$129.65M	USD	Point-in-time
Goodwill	`Goodwill`	$2.50B	USD	Point-in-time
Goodwill	`Goodwill`	$2.46B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.82M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$69.10M	USD	Point-in-time
Total assets	`Assets`	$6.73B	USD	Point-in-time
Total assets	`Assets`	$6.87B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$110.00M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$110.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$121.42M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$118.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$151.72M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$163.44M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$143.66M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.38M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.21M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$83.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.17M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$56.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$55.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$680.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$610.45M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.61B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.74B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$379.93M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$370.12M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$42.10M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$45.19M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.54M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$8.65M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.70M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.03M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$156.76M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$127.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.12B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.34B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.38B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.47B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.87B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.73B	USD	Point-in-time

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$713.47M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.54M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$605.32M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$315.92M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$315.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$611.19M	USD	2 Qtrs
Gross profit	`GrossProfit`	$742.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$397.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$388.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$735.07M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.76M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.31M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$224.16M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.23M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$33.28M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.93M	USD	1 Quarter
Restructuring and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$11.49M	USD	1 Quarter
Restructuring and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$2.32M	USD	2 Qtrs
Restructuring and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$19.49M	USD	2 Qtrs
Restructuring and impairment (credits) charges	`RestructuringSettlementAndImpairmentProvisions`	$-83.00K	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$232.05M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$128.62M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$135.16M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$238.69M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.97M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.17M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$891.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$232.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$451.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.69M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.99M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.97M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.31M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$18.41M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$34.38M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$28.84M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$16.41M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$182.92M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$105.56M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$158.15M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$83.28M	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-348.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-46.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-54.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-47.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-13.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-81.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00K	USD	2 Qtrs
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-11.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-267.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.11M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.39	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.90	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.78	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$1.78	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.38	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.34	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.23	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.86	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.76	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`	$-0.01	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.33	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$1.76	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.72M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.11M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-267.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-36.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-35.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$33.50M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$35.98M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$83.87M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$81.14M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.39M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.99M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	-	USD	2 Qtrs
Fair value step up of acquired inventory sold	`InventoryFairValueStepUp`	$3.99M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$11.43M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$145.00K	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$6.74M	USD	1 Quarter
Asset impairment charges	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Asset impairment charges	`AssetImpairmentCharges`	$6.74M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$11.69M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$1.05M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$937.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.72M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$9.13M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$10.14M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-16.68M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.55M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.46M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.62M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.72M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-82.66M	USD	2 Qtrs
Income taxes receivable and payable, net	`IncreaseDecreaseInIncomeTaxes`	$-16.66M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$101.86M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$265.07M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.45M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.66M	USD	2 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$404.00K	USD	2 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$530.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$22.97M	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$3.54M	USD	2 Qtrs
Deposits	`PaymentsForOtherDeposits`	-	USD	2 Qtrs
Deposits	`PaymentsForOtherDeposits`	$1.25M	USD	2 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$10.31M	USD	2 Qtrs
Net interest proceeds on swaps designated as net investment hedges	`ProceedsFromHedgeInvestingActivities`	$9.29M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-44.57M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-31.76M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from new borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$135.50M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$575.00M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	$9.77M	USD	2 Qtrs
Debt extinguishment, issuance and amendment fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Net (payments) proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$6.34M	USD	2 Qtrs
Net (payments) proceeds from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$-4.37M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$30.49M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.01M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.89M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.79M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-240.72M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-174.77M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-371.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-280.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-371.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-280.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.33M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-14.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.96M	USD	2 Qtrs
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.12M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.78M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.88M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.12M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$361.78M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$375.88M	USD	Point-in-time

Stockholders Equity 40 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	`StockholdersEquity`	$3.34B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.11M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$15.89M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-61.74M	USD	2 Qtrs
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$15.20M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.11M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00K	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$928.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$-12.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$688.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$3.34B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.38B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.47B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$83.25M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$404.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.87M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$158.11M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-903.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-390.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-647.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.15M	USD	2 Qtrs
Foreign currency translation, net of tax of $(6,688), $1,002, $(7,823), and $404 for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.38M	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$72.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-104.00K	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$39.00K	USD	1 Quarter
Foreign currency translation, net of tax of $(6,688), $1,002, $(7,823), and $404 for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$6.08M	USD	1 Quarter
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-134.00K	USD	2 Qtrs
Foreign currency translation, net of tax of $(6,688), $1,002, $(7,823), and $404 for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.05M	USD	1 Quarter
Foreign currency translation, net of tax of $(6,688), $1,002, $(7,823), and $404 for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-18.00M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(647), $(390), $(1,146), and $(903) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(647), $(390), $(1,146), and $(903) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.03M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(647), $(390), $(1,146), and $(903) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.61M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(647), $(390), $(1,146), and $(903) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.91M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(104), $39, $(134), and $72 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$424.00K	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $(104), $39, $(134), and $72 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.58M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(104), $39, $(134), and $72 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$397.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $(104), $39, $(134), and $72 for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.03M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-14.66M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-22.44M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-61.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$143.45M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.92M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.02M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.06M	USD	1 Quarter

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