10-Q Filing

TELEFLEX INC CIK: 96943 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000096943-23-000090`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	tfx-20230702_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 98 Cash Flow Statement 78 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$292.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$250.82M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$429.31M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$408.83M	USD	Point-in-time
Inventories	`InventoryNet`	$631.55M	USD	Point-in-time
Inventories	`InventoryNet`	$578.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.19M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$125.08M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$13.93M	USD	Point-in-time
Prepaid taxes	`PrepaidTaxes`	$6.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.41B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$464.61M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$447.20M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$123.22M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$131.21M	USD	Point-in-time
Goodwill	`Goodwill`	$2.55B	USD	Point-in-time
Goodwill	`Goodwill`	$2.54B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.31B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.23B	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.40M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$6.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$89.37M	USD	Point-in-time
Total assets	`Assets`	$6.93B	USD	Point-in-time
Total assets	`Assets`	$6.90B	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Current borrowings	`DebtCurrent`	$87.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$142.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$126.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$140.64M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$127.86M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.09M	USD	Point-in-time
Payroll and benefit-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$106.18M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.79M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$5.33M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.18M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$24.74M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$63.38M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$65.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$581.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$555.45M	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.62B	USD	Point-in-time
Long-term borrowings	`LongTermDebtNoncurrent`	$1.47B	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$385.11M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$388.89M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$30.69M	USD	Point-in-time
Pension and postretirement benefit liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$31.39M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$6.53M	USD	Point-in-time
Noncurrent liability for uncertain tax positions	`LiabilityForUncertainTaxPositionsNoncurrent`	$5.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.44M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$112.23M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$119.95M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$154.06M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.02B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$4.22B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.85B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.75B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$3.80B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.93B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$6.90B	USD	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.45B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$704.54M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.35B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.26M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$315.71M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$611.19M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$654.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$735.07M	USD	2 Qtrs
Gross profit	`GrossProfit`	$388.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$407.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$799.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$456.02M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$223.31M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.82M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$420.76M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$73.29M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.45M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$36.93M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$80.92M	USD	2 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$-83.00K	USD	1 Quarter
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$1.51M	USD	1 Quarter
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$2.32M	USD	2 Qtrs
Restructuring and impairment charges (credits)	`RestructuringSettlementAndImpairmentProvisions`	$3.73M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$238.69M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$258.54M	USD	2 Qtrs
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$135.16M	USD	1 Quarter
Income from continuing operations before interest and taxes	`OperatingIncomeLoss`	$143.56M	USD	1 Quarter
Interest expense	`InterestExpense`	$21.84M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.76M	USD	1 Quarter
Interest expense	`InterestExpense`	$36.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$11.42M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$229.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.16M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$451.00K	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$126.95M	USD	1 Quarter
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$224.44M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$217.31M	USD	2 Qtrs
Income from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$123.97M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$15.53M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$18.41M	USD	1 Quarter
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$35.72M	USD	2 Qtrs
Taxes on income from continuing operations	`IncomeTaxExpenseBenefit`	$34.38M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$111.42M	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`	$188.72M	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-348.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-825.00K	USD	2 Qtrs
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-114.00K	USD	1 Quarter
Operating loss from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-54.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-26.00K	USD	1 Quarter
Tax benefit on operating loss from discontinued operations	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-189.00K	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
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-267.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.37	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.90	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.02	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
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$4.00	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$3.90	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.37	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareBasic`	$2.25	USD	1 Quarter
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.99	USD	2 Qtrs
Income from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.35	USD	1 Quarter
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
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	2 Qtrs
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
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.23	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$2.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.86	USD	2 Qtrs
Net income (in dollars per share)	`EarningsPerShareDiluted`	$3.98	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.98M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.90M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.97M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.33M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.37M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.31M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.35M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-41.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-88.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-267.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-636.00K	USD	2 Qtrs
Depreciation expense	`Depreciation`	$36.72M	USD	2 Qtrs
Depreciation expense	`Depreciation`	$33.50M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$83.60M	USD	2 Qtrs
Intangible asset amortization expense	`AmortizationOfIntangibleAssets`	$81.14M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$1.70M	USD	2 Qtrs
Deferred financing costs and debt discount amortization expense	`AmortizationOfFinancingCostsAndDiscounts`	$2.10M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-6.78M	USD	2 Qtrs
Changes in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$145.00K	USD	2 Qtrs
Assets impairment charges	`AssetImpairmentCharges`	$1.50M	USD	2 Qtrs
Assets impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.02M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$937.00K	USD	2 Qtrs
Deferred income taxes, net	`DeferredIncomeTaxExpenseBenefit`	$460.00K	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityOperatingActivities`	$2.72M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$10.29M	USD	2 Qtrs
Interest benefit on swaps designated as net investment hedges	`GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$10.14M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$2.82M	USD	2 Qtrs
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.78M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.59M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$45.63M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$48.68M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-12.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.46M	USD	2 Qtrs
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-53.77M	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`	$-36.50M	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`	$170.62M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.45M	USD	2 Qtrs
Expenditures for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.37M	USD	2 Qtrs
Proceeds from sale of business and assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	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`	$129.00K	USD	2 Qtrs
Payments for businesses and intangibles acquired, net of cash acquired	`PaymentsForBusinessesAndIntangiblesAcquiredNetOfCashAcquired`	$22.97M	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`	$10.28M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-29.23M	USD	2 Qtrs
Net cash used in investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivities`	$-44.57M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$135.50M	USD	2 Qtrs
Reduction in borrowings	`RepaymentsOfLongTermDebt`	$154.50M	USD	2 Qtrs
Net payments from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$572.00K	USD	2 Qtrs
Net payments from share based compensation plans and related tax impacts	`ProceedsPaymentsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptions`	$-4.37M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.01M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$121.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.94M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.89M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-174.77M	USD	2 Qtrs
Net cash used in financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-185.99M	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-454.00K	USD	2 Qtrs
Net cash used in operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-280.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-280.00K	USD	2 Qtrs
Net cash used in discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-454.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.84M	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`	$-41.22M	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`	$250.82M	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`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.82M	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`	$292.03M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.08M	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	`StockholdersEquity`	$4.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.80B	USD	Point-in-time
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.95M	USD	1 Quarter
Cash dividends	`DividendsCash`	$15.97M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$21.66M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-61.74M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.07M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.99M	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-51.00K	USD	1 Quarter
Shares issued under compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.01M	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$325.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$3.00K	USD	1 Quarter
Deferred compensation	`StockIssuedDuringPeriodValueTreasuryStockReissued`	$928.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$4.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.22B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.85B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.75B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.80B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$77.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.75M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$4.23M	USD	2 Qtrs
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-6.69M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$188.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$111.33M	USD	1 Quarter
Net income	`NetIncomeLoss`	$105.51M	USD	1 Quarter
Foreign currency translation, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-7.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$182.66M	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-706.00K	USD	2 Qtrs
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-647.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-352.00K	USD	1 Quarter
Pension and other postretirement benefits plans adjustment, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.15M	USD	2 Qtrs
Foreign currency translation, net of tax of $1,263, $(6,688), $4,233, and $(7,823) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$16.05M	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-134.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$450.00K	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-104.00K	USD	1 Quarter
Foreign currency translation, net of tax of $1,263, $(6,688), $4,233, and $(7,823) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-45.05M	USD	1 Quarter
Foreign currency translation, net of tax of $1,263, $(6,688), $4,233, and $(7,823) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.52M	USD	1 Quarter
Foreign currency translation, net of tax of $1,263, $(6,688), $4,233, and $(7,823) for the three and six months periods, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-68.38M	USD	2 Qtrs
Derivatives qualifying as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$330.00K	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(352), $(647), $(706), and $(1,146) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Pension and other postretirement benefit plans adjustment, net of tax of $(352), $(647), $(706), and $(1,146) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.41M	USD	2 Qtrs
Pension and other postretirement benefit plans adjustment, net of tax of $(352), $(647), $(706), and $(1,146) 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 $(352), $(647), $(706), and $(1,146) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.03M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $330, $(104), $450, and $(134) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.58M	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $330, $(104), $450, and $(134) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.20M	USD	2 Qtrs
Derivatives qualifying as hedges, net of tax of $330, $(104), $450, and $(134) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$793.00K	USD	1 Quarter
Derivatives qualifying as hedges, net of tax of $330, $(104), $450, and $(134) for the three and six months periods, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.03M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$21.66M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-40.45M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-21.29M	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-61.74M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-533.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$22.19M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$209.74M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$110.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$65.06M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$120.92M	USD	2 Qtrs

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