20-F Filing

CELESTICA INC CIK: 1030894 FY 2023

Filing Information

Form Type	20-F
Accession Number	`0001030894-24-000009`
Period End Date	20231231
Filing Date	20240311
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	cls-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 54 Cash Flow Statement 95 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalents`	$463.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$370.40M	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$1.39B	USD	Point-in-time
Accounts receivable	`CurrentTradeReceivables`	$1.80B	USD	Point-in-time
Inventories	`Inventories`	$2.11B	USD	Point-in-time
Inventories	`Inventories`	$2.35B	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$11.90M	USD	Point-in-time
Income taxes receivable	`CurrentTaxAssetsCurrent`	$5.90M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$202.80M	USD	Point-in-time
Other current assets	`OtherCurrentAssets`	$228.50M	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.33B	USD	Point-in-time
Total current assets	`CurrentAssets`	$4.51B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$338.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$472.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipment`	$371.50M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$113.80M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$154.00M	USD	Point-in-time
Right-of-use assets	`RightofuseAssets`	$138.80M	USD	Point-in-time
Goodwill	`Goodwill`	$321.70M	USD	Point-in-time
Goodwill	`Goodwill`	$321.80M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$318.30M	USD	Point-in-time
Intangible assets	`IntangibleAssetsOtherThanGoodwill`	$346.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$62.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$68.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssets`	$47.70M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$53.50M	USD	Point-in-time
Other non-current assets	`OtherNoncurrentAssets`	$48.90M	USD	Point-in-time
Total assets	`Assets`	$5.63B	USD	Point-in-time
Total assets	`Assets`	$5.89B	USD	Point-in-time
Current portion of borrowings under credit facility & lease obligations	`CurrentBorrowingsAndLeaseLiabilities`	$52.20M	USD	Point-in-time
Current portion of borrowings under credit facility & lease obligations	`CurrentBorrowingsAndLeaseLiabilities`	$51.60M	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$1.44B	USD	Point-in-time
Accounts payable	`TradeAndOtherPayablesToTradeSuppliers`	$1.30B	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$1.46B	USD	Point-in-time
Accrued and other current liabilities	`CurrentAccruedExpensesAndOtherCurrentLiabilities`	$1.78B	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$82.10M	USD	Point-in-time
Income taxes payable	`CurrentTaxLiabilitiesCurrent`	$64.80M	USD	Point-in-time
Current portion of provisions	`CurrentProvisions`	$17.90M	USD	Point-in-time
Current portion of provisions	`CurrentProvisions`	$23.60M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.22B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.06B	USD	Point-in-time
Long-term portion of borrowings under credit facility & lease obligations	`NoncurrentPortionOfBorrowingsAndLeaseLiabilities`	$733.90M	USD	Point-in-time
Long-term portion of borrowings under credit facility & lease obligations	`NoncurrentPortionOfBorrowingsAndLeaseLiabilities`	$731.20M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$77.00M	USD	Point-in-time
Pension and non-pension post-employment benefit obligations	`NoncurrentRecognisedLiabilitiesDefinedBenefitPlan`	$88.10M	USD	Point-in-time
Provisions and other non-current liabilities	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$41.20M	USD	Point-in-time
Provisions and other non-current liabilities	`NoncurrentProvisionsAndOtherNoncurrentLiabilities`	$32.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$42.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$51.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilities`	$60.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.12B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.95B	USD	Point-in-time
Capital stock	`IssuedCapital`	$1.67B	USD	Point-in-time
Capital stock	`IssuedCapital`	$1.71B	USD	Point-in-time
Treasury stock	`TreasuryShares`	$18.50M	USD	Point-in-time
Treasury stock	`TreasuryShares`	$80.10M	USD	Point-in-time
Contributed surplus	`SharePremium`	$1.03B	USD	Point-in-time
Contributed surplus	`SharePremium`	$1.06B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-1.08B	USD	Point-in-time
Deficit	`RetainedEarnings`	$-839.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-5.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-14.90M	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.77B	USD	Point-in-time
Total equity	`EquityAttributableToOwnersOfParent`	$1.68B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.89B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$5.63B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractsWithCustomers`	$7.25B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$5.63B	USD	Annual
Revenue	`RevenueFromContractsWithCustomers`	$7.96B	USD	Annual
Cost of sales	`CostOfSales`	$7.18B	USD	Annual
Cost of sales	`CostOfSales`	$5.15B	USD	Annual
Cost of sales	`CostOfSales`	$6.61B	USD	Annual
Gross profit	`GrossProfit`	$778.50M	USD	Annual
Gross profit	`GrossProfit`	$636.30M	USD	Annual
Gross profit	`GrossProfit`	$487.00M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$279.90M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$245.10M	USD	Annual
Selling, general and administrative expenses (SG&A)	`SellingGeneralAndAdministrativeExpense`	$279.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$46.30M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$38.40M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$60.90M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$40.10M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$25.50M	USD	Annual
Amortization of intangible assets	`AmortisationIntangibleAssetsOtherThanGoodwill`	$39.60M	USD	Annual
Other charges, net of recoveries	`OtherChargesRecoveriesByFunction`	$10.30M	USD	Annual
Other charges, net of recoveries	`OtherChargesRecoveriesByFunction`	$6.70M	USD	Annual
Other charges, net of recoveries	`OtherChargesRecoveriesByFunction`	$15.20M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$383.20M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$263.30M	USD	Annual
Earnings from operations	`ProfitLossFromOperatingActivities`	$167.70M	USD	Annual
Finance costs	`FinanceCosts`	$31.70M	USD	Annual
Finance costs	`FinanceCosts`	$59.70M	USD	Annual
Finance costs	`FinanceCosts`	$76.60M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$203.60M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$136.00M	USD	Annual
Earnings before income taxes	`ProfitLossBeforeTax`	$306.60M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$40.90M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$88.70M	USD	Annual
Current	`CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods`	$63.90M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-30.60M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-8.80M	USD	Annual
Deferred	`DeferredTaxExpenseIncome`	$-1.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$32.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$58.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$62.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$244.60M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$145.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$103.90M	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$2.04	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$1.18	USD	Annual
Basic earnings per share (in dollars per share)	`BasicEarningsLossPerShare`	$0.82	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$0.82	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$1.18	USD	Annual
Diluted earnings per share (in dollars per share)	`DilutedEarningsLossPerShare`	$2.03	USD	Annual
Basic (in shares)	`WeightedAverageShares`	126.70M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	123.50M	shares	Annual
Basic (in shares)	`WeightedAverageShares`	120.10M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	120.30M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	123.60M	shares	Annual
Diluted (in shares)	`AdjustedWeightedAverageShares`	126.70M	shares	Annual

Cash Flow Statement 95 line items

Line Item	Tag	Value	Unit	Period
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$3.60M	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$800.00K	USD	Annual
Debt issuance costs paid	`PaymentsForDebtIssueCosts`	$400.00K	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$145.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$103.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$244.60M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$160.40M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$144.80M	USD	Annual
Depreciation and amortization	`AdjustmentsForDepreciationAndAmortisationExpense`	$126.30M	USD	Annual
Equity-settled employee SBC	`AdjustmentsForSharebasedPayments`	$55.60M	USD	Annual
Equity-settled employee SBC	`AdjustmentsForSharebasedPayments`	$33.40M	USD	Annual
Equity-settled employee SBC	`AdjustmentsForSharebasedPayments`	$51.00M	USD	Annual
Total return swap fair value adjustments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	$45.60M	USD	Annual
Total return swap fair value adjustments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Total return swap fair value adjustments	`AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives`	-	USD	Annual
Other charges	`OtherAdjustmentsForNoncashItems`	$5.50M	USD	Annual
Other charges	`OtherAdjustmentsForNoncashItems`	$900.00K	USD	Annual
Other charges	`OtherAdjustmentsForNoncashItems`	$2.50M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$31.70M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$59.70M	USD	Annual
Finance costs	`AdjustmentsForFinanceCosts`	$76.60M	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$58.10M	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$62.00M	USD	Annual
Income tax expense	`AdjustmentsForIncomeTaxExpense`	$32.10M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-8.20M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$15.20M	USD	Annual
Other	`OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities`	$-8.30M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-402.20M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-133.30M	USD	Annual
Accounts receivable	`AdjustmentsForDecreaseIncreaseInTradeAccountReceivable`	$-102.40M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-717.30M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-521.90M	USD	Annual
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$244.20M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-11.50M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$-51.60M	USD	Annual
Other current assets	`AdjustmentsForDecreaseIncreaseInOtherCurrentAssets`	$8.80M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$106.50M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$556.90M	USD	Annual
Accounts payable, accrued and other current liabilities and provisions	`AdjustmentsForIncreaseDecreaseInTradeAccountsPayableAccruedAndOtherCurrentLiabilitiesAndProvisions`	$813.40M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$88.80M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$78.90M	USD	Annual
Non-cash working capital changes	`IncreaseDecreaseInWorkingCapital`	$42.70M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$65.10M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$78.40M	USD	Annual
Net income tax paid	`IncomeTaxesPaidRefundClassifiedAsOperatingActivities`	$39.40M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$297.90M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$226.80M	USD	Annual
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$429.70M	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	-	USD	Annual
Acquisitions	`CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities`	$314.70M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$109.00M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$52.20M	USD	Annual
Purchase of computer software and property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$125.10M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.70M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.60M	USD	Annual
Proceeds from sale of assets	`ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$100.00K	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-122.40M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-364.30M	USD	Annual
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-108.90M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$46.00M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$48.30M	USD	Annual
Lease payments	`PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities`	$40.00M	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	$300.00K	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	$200.00K	USD	Annual
Issuance of capital stock	`ProceedsFromIssuingShares`	$200.00K	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$35.90M	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$34.60M	USD	Annual
Repurchase of capital stock for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$35.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$20.60M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$44.90M	USD	Annual
Purchase of treasury stock for stock-based plans	`PaymentsToAcquireOrRedeemEntitysSharesForStockbasedPlans`	$82.30M	USD	Annual
Proceeds from partial TRS settlement	`ProceedsFromSettlementOfDerivativeAgreement`	-	USD	Annual
Proceeds from partial TRS settlement	`ProceedsFromSettlementOfDerivativeAgreement`	$5.00M	USD	Annual
Proceeds from partial TRS settlement	`ProceedsFromSettlementOfDerivativeAgreement`	-	USD	Annual
SBC cash settlement	`ShareBasedPaymentTransactionsCashSettlementFinancingActivties`	$66.70M	USD	Annual
SBC cash settlement	`ShareBasedPaymentTransactionsCashSettlementFinancingActivties`	-	USD	Annual
SBC cash settlement	`ShareBasedPaymentTransactionsCashSettlementFinancingActivties`	-	USD	Annual
Finance costs paid	`PaymentOfFinancingCostsAndWaiverFees`	$50.00M	USD	Annual
Finance costs paid	`PaymentOfFinancingCostsAndWaiverFees`	$65.50M	USD	Annual
Finance costs paid	`PaymentOfFinancingCostsAndWaiverFees`	$26.00M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-311.40M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-208.50M	USD	Annual
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$67.70M	USD	Annual
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-69.80M	USD	Annual
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-19.50M	USD	Annual
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-4.10M	USD	Annual
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$370.40M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$463.80M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$374.50M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$394.00M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$463.80M	USD	Point-in-time
Cash and cash equivalents, end of year	`CashAndCashEquivalents`	$370.40M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Aggregate cost of SVS repurchased for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$35.90M	USD	Annual
Aggregate cost of SVS repurchased for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$34.60M	USD	Annual
Aggregate cost of SVS repurchased for cancellation	`PaymentsToAcquireOrRedeemEntitysSharesForCancellation`	$35.60M	USD	Annual
Aggregate cost of SVS repurchased for delivery under SBC plans	`PurchaseOfTreasuryShares`	$89.80M	USD	Annual
Aggregate cost of SVS repurchased for delivery under SBC plans	`PurchaseOfTreasuryShares`	$11.10M	USD	Annual
Aggregate cost of SVS repurchased for delivery under SBC plans	`PurchaseOfTreasuryShares`	$54.40M	USD	Annual
Equity, beginning balance	`Equity`	$1.77B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.41B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.46B	USD	Point-in-time
Equity, beginning balance	`Equity`	$1.68B	USD	Point-in-time
Issuance of capital stock	`IssueOfEquity`	$200.00K	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$300.00K	USD	Annual
Issuance of capital stock	`IssueOfEquity`	$200.00K	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$27.10M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$38.30M	USD	Annual
Repurchase of capital stock for cancellation	`StockRepurchasedandRetiredDuringPeriodValue1`	$28.40M	USD	Annual
Purchase of treasury stock for stock-based plans (c)	`PurchaseOfTreasuryShares`	$54.40M	USD	Annual
Purchase of treasury stock for stock-based plans (c)	`PurchaseOfTreasuryShares`	$11.10M	USD	Annual
Purchase of treasury stock for stock-based plans (c)	`PurchaseOfTreasuryShares`	$89.80M	USD	Annual
SBC cash settlement	`IncreaseDecreaseThroughCashSettledShareBasedPaymentTransactionsEquity`	$66.70M	USD	Annual
Equity-settled stock-based compensation (SBC)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$52.60M	USD	Annual
Equity-settled stock-based compensation (SBC)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$57.50M	USD	Annual
Equity-settled stock-based compensation (SBC)	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$35.00M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$145.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$103.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$244.60M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$33.50M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-7.60M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$9.30M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-3.40M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-6.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-7.70M	USD	Annual
Equity, ending balance	`Equity`	$1.41B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.46B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.68B	USD	Point-in-time
Equity, ending balance	`Equity`	$1.77B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$145.50M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$103.90M	USD	Annual
Net earnings	`ProfitLossAttributableToOwnersOfParent`	$244.60M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$-7.60M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$9.30M	USD	Annual
Gains (losses) on pension and non-pension post-employment benefit plans	`OtherComprehensiveIncomeNetOfTaxGainLossOnDefinedBenefitPlans`	$33.50M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-3.40M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-6.70M	USD	Annual
Currency translation differences for foreign operations	`OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation`	$-7.70M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$200.10M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$101.60M	USD	Annual
Total comprehensive income	`ComprehensiveIncomeAttributableToOwnersOfParent`	$227.80M	USD	Annual

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