10-K Filing

HILLENBRAND, INC. CIK: 1417398 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001417398-20-000042`
Period End Date	20200930
Filing Date	20201112
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	hi-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 133 Stockholders Equity 31 Comprehensive Income 30

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$194.80M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$279.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.00M	shares	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$180.30M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$122.20M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$138.10M	USD	Point-in-time
Inventories	`InventoryNet`	$170.90M	USD	Point-in-time
Inventories	`InventoryNet`	$157.70M	USD	Point-in-time
Inventories	`InventoryNet`	$385.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$83.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$46.80M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$44.60M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$181.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.02B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$129.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$314.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$312.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$470.70M	USD	Point-in-time
Goodwill	`Goodwill`	$472.50M	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Noncurrent assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$261.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$32.10M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.60M	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Total Assets	`Assets`	$2.23B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$271.60M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$228.50M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`DeferredRevenueCurrent`	$189.10M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`DeferredRevenueCurrent`	$153.40M	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`	$96.10M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$70.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$32.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$20.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$117.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$589.30M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$619.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.52B	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$166.80M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$131.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$61.60M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$185.80M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$76.50M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent`	$12.20M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$44.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.46B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (75.8 and 63.9 shares issued, 74.8 and 62.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 63.9 shares issued, 74.8 and 62.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$345.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$599.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$531.20M	USD	Point-in-time
Treasury stock (1.0 and 1.2 shares), at cost	`TreasuryStockValue`	$43.20M	USD	Point-in-time
Treasury stock (1.0 and 1.2 shares), at cost	`TreasuryStockValue`	$50.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-140.60M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.06B	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`	$20.40M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.90M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.23B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$464.60M	USD	1 Quarter
Net revenue	`Revenues`	$648.90M	USD	1 Quarter
Net revenue	`Revenues`	$485.80M	USD	1 Quarter
Net revenue	`Revenues`	$607.50M	USD	1 Quarter
Net revenue	`Revenues`	$1.77B	USD	Annual
Net revenue	`Revenues`	$693.70M	USD	1 Quarter
Net revenue	`Revenues`	$2.52B	USD	Annual
Net revenue	`Revenues`	$1.81B	USD	Annual
Net revenue	`Revenues`	$446.60M	USD	1 Quarter
Net revenue	`Revenues`	$566.90M	USD	1 Quarter
Net revenue	`Revenues`	$410.30M	USD	1 Quarter
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	Annual
Cost of Goods and Services Sold	`CostOfGoodsAndServicesSold`	$1.18B	USD	Annual
Gross profit	`GrossProfit`	$207.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$148.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$240.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$623.00M	USD	Annual
Gross profit	`GrossProfit`	$160.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$813.30M	USD	Annual
Gross profit	`GrossProfit`	$166.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$642.10M	USD	Annual
Gross profit	`GrossProfit`	$193.70M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$379.70M	USD	Annual
Operating expenses	`OperatingExpenses`	$378.90M	USD	Annual
Operating expenses	`OperatingExpenses`	$538.20M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$32.50M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$71.90M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$30.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$63.40M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.30M	USD	Annual
Interest expense	`InterestExpense`	$77.40M	USD	Annual
Interest expense	`InterestExpense`	$27.40M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.70M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$176.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$65.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$50.50M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-53.40M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$126.20M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$81.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.80M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.70M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.10M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-74.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$38.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.30M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$30.40M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$121.40M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$76.60M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.10M	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$1.93	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.20	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$1.92	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.39	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	1 Quarter
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$0.32	USD	1 Quarter
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.10M	shares	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.40M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.30M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.80M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Consolidated net (loss) income	`ProfitLoss`	$-53.40M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$126.20M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$81.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.50M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$63.40M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$900.00K	USD	Annual
Settlement of interest rate swaps, net	`SettlementofInterestRateSwapsnet`	-	USD	Annual
Settlement of interest rate swaps, net	`SettlementofInterestRateSwapsnet`	$13.80M	USD	Annual
Settlement of interest rate swaps, net	`SettlementofInterestRateSwapsnet`	-	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.10M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	Annual
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	-	USD	Annual
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	-	USD	Annual
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	$-5.90M	USD	Annual
Net loss on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Net loss on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Net loss on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.50M	USD	Annual
Trade accounts receivable and receivables on long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-91.70M	USD	Annual
Trade accounts receivable and receivables on long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.20M	USD	Annual
Trade accounts receivable and receivables on long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$13.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$8.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-58.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$100.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.60M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.60M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$46.40M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-68.20M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$5.80M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$36.00M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.40M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$23.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	Annual
Defined benefit plan funding	`PensionAndOtherPostretirementBenefitContributions`	$10.90M	USD	Annual
Defined benefit plan funding	`PensionAndOtherPostretirementBenefitContributions`	$10.30M	USD	Annual
Defined benefit plan funding	`PensionAndOtherPostretirementBenefitContributions`	$12.40M	USD	Annual
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$3.50M	USD	Annual
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$3.60M	USD	Annual
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$6.80M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.50M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$248.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$178.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$354.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$27.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.50M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.20M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.70M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$25.90M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestiture, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$221.90M	USD	Annual
Proceeds from divestiture, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Proceeds from divestiture, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.30B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.40M	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$374.40M	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$148.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$186.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$897.30M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.10B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.35B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.07B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$990.40M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.35B	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.50M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$14.70M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.80M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$52.10M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$52.60M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.40M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$61.00M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromStockPlans`	$11.20M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromStockPlans`	$1.20M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromStockPlans`	$2.60M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.10M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.20M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-232.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$854.90M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$217.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-2.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.40M	USD	Annual
Net cash flows	`NetCashProvidedByUsedInContinuingOperations`	$-10.30M	USD	Annual
Net cash flows	`NetCashProvidedByUsedInContinuingOperations`	$-87.60M	USD	Annual
Net cash flows	`NetCashProvidedByUsedInContinuingOperations`	$342.90M	USD	Annual
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.80M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.50M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.80M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.50M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$19.90M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$20.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.30M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$38.90M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.20M	USD	Annual
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$302.20M	USD	Point-in-time
At end of period	`CashAndCashEquivalentsAtCarryingValue`	$399.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$400.00K	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$9.60M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.30M	USD	Annual
Net (loss) income	`ProfitLoss`	$-53.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$126.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$81.20M	USD	Annual
Issuance/retirement of stock for stock awards/options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	500,000.00	shares	Annual
Issuance/retirement of stock for stock awards/options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	Annual
Issuance/retirement of stock for stock awards/options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	400,000.00	shares	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$7.10M	USD	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-700.00K	USD	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.60M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.10M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	Annual
Treasury Stock, Value, Acquired, Cost Method	`TreasuryStockValueAcquiredCostMethod`	$61.00M	USD	Annual
Common stock issued to acquire Milacron (see Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$371.30M	USD	Annual
Dividends	`DividendsCommonStock`	$54.70M	USD	Annual
Dividends	`DividendsCommonStock`	$64.90M	USD	Annual
Dividends	`DividendsCommonStock`	$57.50M	USD	Annual
Other	`StockholdersEquityOther`	$-200.00K	USD	Annual
Reclassifications of certain income tax effects	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$765.90M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$744.10M	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$-53.40M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$126.20M	USD	Annual
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.70M	USD	Annual
Consolidated net (loss) income	`ProfitLoss`	$81.20M	USD	Annual
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Net unrealized (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	Annual
Net unrealized (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net unrealized (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.10M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.60M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.90M	USD	Annual
Pension and postretirement (net of tax of $0.2, $7.7, and $1.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	Annual
Pension and postretirement (net of tax of $0.2, $7.7, and $1.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$21.30M	USD	Annual
Pension and postretirement (net of tax of $0.2, $7.7, and $1.3)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-4.30M	USD	Annual
Net unrealized (loss) gain on derivative instruments (net of tax of $0.0, $0.2, and $0.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-14.50M	USD	Annual
Net unrealized (loss) gain on derivative instruments (net of tax of $0.0, $0.2, and $0.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-100.00K	USD	Annual
Net unrealized (loss) gain on derivative instruments (net of tax of $0.0, $0.2, and $0.0)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.70M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.30M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$69.80M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	Annual
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$77.50M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.80M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.90M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$73.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$65.00M	USD	Annual

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