10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001417398-20-000036`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	hi-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 72 Cash Flow Statement 86 Stockholders Equity 39 Comprehensive Income 40

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.90M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$263.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$297.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$217.40M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$166.20M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$181.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$424.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$176.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$93.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$49.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.24B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$331.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$140.30M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$161.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.09B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$454.90M	USD	Point-in-time
Goodwill	`Goodwill`	$578.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$55.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.20M	USD	Point-in-time
Total Assets	`Assets`	$4.03B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$236.20M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$264.90M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$158.20M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$168.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$73.20M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$121.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$211.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$769.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.67B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$619.50M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$159.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$126.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$187.60M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$73.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$45.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.97B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (75.8 and 63.9 shares issued, 74.7 and 62.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 63.9 shares issued, 74.7 and 62.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$719.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.40M	USD	Point-in-time
Treasury stock (1.1 and 1.2 shares)	`TreasuryStockValue`	$50.10M	USD	Point-in-time
Treasury stock (1.1 and 1.2 shares)	`TreasuryStockValue`	$44.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.60M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.04B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$754.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$15.70M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$18.50M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.03B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`BusinessAcquisitionsProFormaRevenue`	$1.94B	USD	3 Qtrs
Net revenue	`BusinessAcquisitionsProFormaRevenue`	$718.00M	USD	1 Quarter
Net revenue	`BusinessAcquisitionsProFormaRevenue`	$607.50M	USD	1 Quarter
Net revenue	`BusinessAcquisitionsProFormaRevenue`	$2.13B	USD	3 Qtrs
Net revenue	`Revenues`	$1.32B	USD	3 Qtrs
Net revenue	`Revenues`	$1.82B	USD	3 Qtrs
Net revenue	`Revenues`	$446.60M	USD	1 Quarter
Net revenue	`Revenues`	$607.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$400.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$865.20M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.25B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$298.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$572.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$207.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$456.30M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$118.50M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$411.90M	USD	3 Qtrs
Operating expenses	`OperatingExpenses`	$90.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$275.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$25.00M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$55.20M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$16.40M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$8.60M	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	3 Qtrs
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$55.30M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$140.10M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$43.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.30M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$39.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.70M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$100.20M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$31.70M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-48.00M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.50M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.10M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$30.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$96.70M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-53.10M	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.73	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.73	USD	3 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.00M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.80M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.10M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.40M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.80M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$100.20M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$31.70M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-48.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.30M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$82.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$23.40M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-200.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$9.40M	USD	3 Qtrs
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	-	USD	3 Qtrs
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	$-5.90M	USD	3 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	3 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	3 Qtrs
Trade accounts receivable and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$15.50M	USD	3 Qtrs
Trade accounts receivable and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-59.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$15.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-35.90M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.00M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-76.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$28.30M	USD	3 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-29.80M	USD	3 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-46.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$15.50M	USD	3 Qtrs
Defined benefit plan and postretirement funding	`PensionAndOtherPostretirementBenefitContributions`	$7.50M	USD	3 Qtrs
Defined benefit plan and postretirement funding	`PensionAndOtherPostretirementBenefitContributions`	$6.80M	USD	3 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$2.60M	USD	3 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$4.60M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.60M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.20M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.90M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	3 Qtrs
Proceeds from divestiture, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$222.40M	USD	Point-in-time
Proceeds from divestiture, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.40M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.29B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$27.20M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$449.70M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.16B	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.16B	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$470.10M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$13.70M	USD	3 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$47.60M	USD	3 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$39.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$2.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	3 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.03B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-62.50M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.10M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-134.50M	USD	3 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.50M	USD	3 Qtrs
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.50M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.90M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.50M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.00M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.90M	USD	Point-in-time

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.42	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$100.20M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$31.70M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-48.00M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.80M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.50M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$100.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$1.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	3 Qtrs
Other	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$200.00K	USD	3 Qtrs
Other	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$-16.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$-49.20M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$41.50M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$13.20M	USD	1 Quarter
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$-371.30M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.06B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$795.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$770.10M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$100.20M	USD	3 Qtrs
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	3 Qtrs
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$31.70M	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$25.00M	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-48.00M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.60M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$800.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$900.00K	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.90M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.10M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00M	USD	3 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.40M	USD	3 Qtrs
Pension and postretirement (net of quarter-to-date tax of $0.4 and $0.5 and year-to-date tax of $1.3 and $0.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Pension and postretirement (net of quarter-to-date tax of $0.4 and $0.5 and year-to-date tax of $1.3 and $0.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Pension and postretirement (net of quarter-to-date tax of $0.4 and $0.5 and year-to-date tax of $1.3 and $0.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.50M	USD	1 Quarter
Pension and postretirement (net of quarter-to-date tax of $0.4 and $0.5 and year-to-date tax of $1.3 and $0.7)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.80M	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments (net of quarter-to-date tax of $0.3 and $1.2 and year-to-date tax of $0.3 and $3.8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.30M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments (net of quarter-to-date tax of $0.3 and $1.2 and year-to-date tax of $0.3 and $3.8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	3 Qtrs
Change in net unrealized gain (loss) on derivative instruments (net of quarter-to-date tax of $0.3 and $1.2 and year-to-date tax of $0.3 and $3.8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$2.40M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments (net of quarter-to-date tax of $0.3 and $1.2 and year-to-date tax of $0.3 and $3.8)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-12.70M	USD	3 Qtrs
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	3 Qtrs
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.30M	USD	1 Quarter
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	3 Qtrs
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.60M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$86.10M	USD	3 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$35.00M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.60M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.70M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.70M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$82.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-49.10M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$39.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.70M	USD	1 Quarter

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