20-F Filing

CELESTICA INC CIK: 1030894 FY 2020

Filing Information

Form Type	20-F
Accession Number	`0001030894-21-000013`
Period End Date	20201231
Filing Date	20210315
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	cls-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 54 Cash Flow Statement 91 Stockholders Equity 29 Comprehensive Income 12

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$479.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$463.80M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$1.09B	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$1.05B	USD	Point-in-time
Inventories	`Inventories`	$992.20M	USD	Point-in-time
Inventories	`Inventories`	$1.09B	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$6.80M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$7.70M	USD	Point-in-time
Assets classified as held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	$700.00K	USD	Point-in-time
Assets classified as held for sale	`CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners`	-	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$81.70M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$59.20M	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.74B	USD	Point-in-time
Total current assets	`CurrentAssets`	$2.59B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$365.30M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$355.00M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$332.50M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$111.50M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$101.00M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$104.10M	USD	Point-in-time
Goodwill	`Goodwill`	$198.60M	USD	Point-in-time
Goodwill	`Goodwill`	$198.30M	USD	Point-in-time
Goodwill	`Goodwill`	$198.40M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$251.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$229.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$39.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$33.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$36.70M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$25.50M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$26.40M	USD	Point-in-time
Total assets	`Assets`	$3.56B	USD	Point-in-time
Total assets	`Assets`	$3.66B	USD	Point-in-time
Current portion of borrowings under credit facility & lease obligations	`CurrentBorrowingsAndLeaseLiabilities`	$99.80M	USD	Point-in-time
Current portion of borrowings under credit facility & lease obligations	`CurrentBorrowingsAndLeaseLiabilities`	$139.60M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$854.50M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$898.00M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$370.90M	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$553.10M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$51.80M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$46.70M	USD	Point-in-time
Current portion of provisions	`CurrentProvisions`	$26.10M	USD	Point-in-time
Current portion of provisions	`CurrentProvisions`	$19.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.58B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$1.48B	USD	Point-in-time
Long-term portion of borrowings under credit facility & lease obligations	`NoncurrentPortionOfBorrowingsAndLeaseLiabilities`	$559.10M	USD	Point-in-time
Long-term portion of borrowings under credit facility & lease obligations	`NoncurrentPortionOfBorrowingsAndLeaseLiabilities`	$486.10M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$107.10M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$117.30M	USD	Point-in-time
Provisions and other non-current liabilities	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$28.60M	USD	Point-in-time
Provisions and other non-current liabilities	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$41.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$25.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$32.30M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$28.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Capital stock	`IssuedCapital`	$1.83B	USD	Point-in-time
Capital stock	`IssuedCapital`	$1.83B	USD	Point-in-time
Treasury stock	`TreasuryShares`	$15.70M	USD	Point-in-time
Treasury stock	`TreasuryShares`	$14.80M	USD	Point-in-time
Contributed surplus	`SharePremium`	$974.50M	USD	Point-in-time
Contributed surplus	`SharePremium`	$982.60M	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.37B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-23.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-15.20M	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.36B	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.41B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$3.56B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$3.66B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	$5.89B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$6.63B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$5.75B	USD	Annual
Cost of sales	`CostOfSales`	$6.20B	USD	Annual
Cost of sales	`CostOfSales`	$5.31B	USD	Annual
Cost of sales	`CostOfSales`	$5.50B	USD	Annual
Gross profit	`GrossProfit`	$384.70M	USD	Annual
Gross profit	`GrossProfit`	$437.60M	USD	Annual
Gross profit	`GrossProfit`	$430.50M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$219.00M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$227.30M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$230.70M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$29.90M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.80M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$28.40M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$25.60M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$29.60M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$15.40M	USD	Annual
Other charges (recoveries)	`OtherExpenseByFunction`	$61.00M	USD	Annual
Other charges (recoveries)	`OtherExpenseByFunction`	$-49.90M	USD	Annual
Other charges (recoveries)	`OtherExpenseByFunction`	$23.50M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$149.30M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$127.90M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$106.30M	USD	Annual
Finance costs	`FinanceCosts`	$49.50M	USD	Annual
Finance costs	`FinanceCosts`	$37.70M	USD	Annual
Finance costs	`FinanceCosts`	$24.40M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$90.20M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$99.80M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$81.90M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$39.70M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$32.90M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$22.80M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-3.30M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$6.70M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-56.70M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	$-17.00M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	$29.60M	USD	Annual
Income tax expense (recovery)	`IncomeTaxExpenseContinuingOperations`	$29.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$60.60M	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.54	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.71	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.47	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.70	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.53	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.47	USD	Annual
Basic (in shares)	`WeightedAverageShares`	129.10M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	139.40M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	131.00M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	129.10M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	140.60M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	131.80M	shares	Annual

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Business Transition Costs	`BusinessTransitionCosts`	-	USD	Annual
Business Transition Costs	`BusinessTransitionCosts`	$13.20M	USD	Annual
Business Transition Costs	`BusinessTransitionCosts`	$-95.80M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$2.90M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$12.90M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$600.00K	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$2.00M	USD	1 Quarter
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$60.60M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$124.70M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$89.10M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$135.40M	USD	Annual
Equity-settled employee SBC	`AdjustmentsForSharebasedPayments`	$33.40M	USD	Annual
Equity-settled employee SBC	`AdjustmentsForSharebasedPayments`	$34.10M	USD	Annual
Equity-settled employee SBC	`AdjustmentsForSharebasedPayments`	$25.80M	USD	Annual
Other charges (recoveries) (a)	`OtherAdjustmentsForNoncashItems`	$1.40M	USD	Annual
Other charges (recoveries) (a)	`OtherAdjustmentsForNoncashItems`	$-86.10M	USD	Annual
Other charges (recoveries) (a)	`OtherAdjustmentsForNoncashItems`	$2.50M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$49.50M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$37.70M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$24.40M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$29.60M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$-17.00M	USD	Annual
Income tax expense (recovery)	`AdjustmentsForIncomeTaxExpense`	$29.50M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$24.20M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$10.00M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-7.50M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-40.70M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$153.70M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-155.40M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-224.00M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$97.70M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-99.30M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$16.50M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-500.00K	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$7.60M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$117.00M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$-158.80M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$227.00M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$-109.10M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$23.50M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$144.80M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$21.00M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$27.80M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$44.80M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$345.00M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$33.10M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$239.60M	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$-2.70M	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$467.10M	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$52.80M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$82.20M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$80.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$3.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$116.50M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.80M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-51.00M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$38.70M	USD	Annual
Net cash provided by (used in) investing activities	`CashFlowsFromUsedInInvestingActivities`	$-545.60M	USD	Annual
Repayments under credit facility	`RepaymentsOfBorrowingsClassifiedAsFinancingActivities`	-	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$33.70M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$17.00M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$38.20M	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	-	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	$400.00K	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	-	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$100.00K	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$75.50M	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$67.30M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$9.20M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$19.10M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$22.40M	USD	Annual
Finance costs and waiver fees paid	`PaymentOfFinancingCostsAndWaiverFees`	$36.00M	USD	Annual
Finance costs and waiver fees paid	`PaymentOfFinancingCostsAndWaiverFees`	$29.50M	USD	Annual
Finance costs and waiver fees paid	`PaymentOfFinancingCostsAndWaiverFees`	$46.50M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-204.30M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-326.20M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$419.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-15.70M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-93.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$57.50M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$463.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$479.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$479.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$515.20M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$422.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$463.80M	USD	Point-in-time

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Equity, beginning balance	`Equity`	$1.33B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.36B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.41B	USD	Point-in-time
Issuance of capital stock	`IssueOfEquity`	-	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$400.00K	USD	Annual
Issuance of capital stock	`IssueOfEquity`	-	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$67.30M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$15.10M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$75.50M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$19.10M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$22.40M	USD	Annual
Purchase of treasury stock for stock-based plans	`PurchaseOfTreasuryShares`	$9.20M	USD	Annual
Equity-settled stock-based compensation (SBC)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$27.30M	USD	Annual
Equity-settled stock-based compensation (SBC)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.40M	USD	Annual
Equity-settled stock-based compensation (SBC)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$60.60M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-54.90M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-9.30M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-8.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$4.30M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-200.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$100.00K	USD	Annual
Equity, ending balance	`Equity`	$1.33B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.36B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.41B	USD	Point-in-time
Accrual for repurchase of stock under automatic share purchase plan	`AccrualForRepurchaseOfStockUnderAutomaticSharePurchasePlan`	$15.00M	USD	Point-in-time
Accrual for repurchase of stock under automatic share purchase plan	`AccrualForRepurchaseOfStockUnderAutomaticSharePurchasePlan`	$15.00M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$98.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$60.60M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$70.30M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-54.90M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-9.30M	USD	Annual
Losses on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-8.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$4.30M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-200.00K	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$100.00K	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$24.20M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$59.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$64.50M	USD	Annual

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