10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001417398-21-000024`
Period End Date	20210331
Filing Date	20210504
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	hi-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 83 Stockholders Equity 37 Comprehensive Income 40

Balance Sheet 85 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`	75.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	63.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$374.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	62.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.10M	shares	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$293.40M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$279.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.60M	shares	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$138.10M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$149.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$385.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$83.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$82.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$181.30M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$62.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.37B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$314.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$296.40M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$150.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$154.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$939.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$960.70M	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$47.30M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$50.60M	USD	Point-in-time
Total Assets	`Assets`	$3.92B	USD	Point-in-time
Total Assets	`Assets`	$3.99B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$293.80M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$271.60M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$189.10M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$265.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$36.30M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$95.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$96.10M	USD	Point-in-time
Current liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$18.70M	USD	Point-in-time
Current liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$32.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$226.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$246.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$920.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$852.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	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`	$163.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$116.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$120.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$199.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$185.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$66.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$69.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.91B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.68B	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 75.8 shares issued, 75.2 and 74.8 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 75.2 and 74.8 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$720.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$603.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$481.40M	USD	Point-in-time
Treasury stock (0.6 and 1.0 shares)	`TreasuryStockValue`	$43.20M	USD	Point-in-time
Treasury stock (0.6 and 1.0 shares)	`TreasuryStockValue`	$23.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-102.80M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.06B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$20.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$21.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.99B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$1.22B	USD	2 Qtrs
Net revenue	`Revenues`	$1.41B	USD	2 Qtrs
Net revenue	`Revenues`	$722.30M	USD	1 Quarter
Net revenue	`Revenues`	$648.90M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$850.30M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$924.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$476.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$193.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$365.50M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$136.00M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$269.60M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$293.40M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$138.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$38.80M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$27.70M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$24.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$14.10M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$65.70M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	1 Quarter
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-3.00M	USD	2 Qtrs
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$34.10M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	2 Qtrs
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	1 Quarter
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$40.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$20.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-70.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-83.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-10.60M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$61.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-72.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-73.00M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.00M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$154.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$78.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-77.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-74.00M	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-0.99	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic earnings (loss) per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Basic earnings (loss) per share	`EarningsPerShareBasic`	$-1.07	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-0.99	USD	1 Quarter
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$-1.07	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted earnings (loss) per share	`EarningsPerShareDiluted`	$1.03	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.10M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.20M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.80M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.70M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.10M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-72.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-73.00M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$38.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.60M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$82.50M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$47.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.00M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$5.70M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	-	USD	2 Qtrs
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	$-5.90M	USD	2 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.00M	USD	2 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.70M	USD	2 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.10M	USD	1 Quarter
Trade accounts receivable and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.00M	USD	2 Qtrs
Trade accounts receivable and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-37.70M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-35.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.20M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-41.00M	USD	2 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$83.90M	USD	2 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-45.70M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$14.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.30M	USD	2 Qtrs
Defined benefit plan and postretirement funding	`PensionAndOtherPostretirementBenefitContributions`	$4.60M	USD	2 Qtrs
Defined benefit plan and postretirement funding	`PensionAndOtherPostretirementBenefitContributions`	$5.20M	USD	2 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$3.20M	USD	2 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.40M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.20M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.00M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$222.40M	USD	2 Qtrs
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$165.70M	USD	Point-in-time
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.30M	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.28B	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$154.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$725.00M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$688.80M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$395.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.08B	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$544.70M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$395.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$7.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.50M	USD	2 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$32.30M	USD	2 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.70M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.70M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.21B	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-500.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.50M	USD	2 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.50M	USD	2 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.00M	USD	2 Qtrs
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`	$347.30M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.40M	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`	$347.30M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$374.40M	USD	Point-in-time

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-72.20M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-73.00M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.00M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.50M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.80M	USD	2 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-1.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$33.70M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$16.20M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$32.90M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	-	USD	1 Quarter
Common stock issued to acquire Milacron (see Note 4)	`StockIssuedDuringPeriodValueAcquisitions`	$371.30M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.14B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.42	USD	2 Qtrs

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-900.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$-72.20M	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-100.00K	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$-73.00M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$156.70M	USD	2 Qtrs
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.00M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$600.00K	USD	2 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`	$900.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$2.60M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.10M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-30.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.90M	USD	2 Qtrs
Pension and postretirement (net of quarter-to-date tax expense of $0.3 and $0.4 and year-to-date tax expense of $0.6 and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and postretirement (net of quarter-to-date tax expense of $0.3 and $0.4 and year-to-date tax expense of $0.6 and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.50M	USD	2 Qtrs
Pension and postretirement (net of quarter-to-date tax expense of $0.3 and $0.4 and year-to-date tax expense of $0.6 and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	1 Quarter
Pension and postretirement (net of quarter-to-date tax expense of $0.3 and $0.4 and year-to-date tax expense of $0.6 and $0.9)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Change in net unrealized (loss) gain on derivative instruments (net of quarter-to-date tax (benefit) expense of ($0.3) and $0.9 and year-to-date tax expense (benefit) of $0.0 and $0.7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-1.90M	USD	2 Qtrs
Change in net unrealized (loss) gain on derivative instruments (net of quarter-to-date tax (benefit) expense of ($0.3) and $0.9 and year-to-date tax expense (benefit) of $0.0 and $0.7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.20M	USD	2 Qtrs
Change in net unrealized (loss) gain on derivative instruments (net of quarter-to-date tax (benefit) expense of ($0.3) and $0.9 and year-to-date tax expense (benefit) of $0.0 and $0.7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-3.30M	USD	1 Quarter
Change in net unrealized (loss) gain on derivative instruments (net of quarter-to-date tax (benefit) expense of ($0.3) and $0.9 and year-to-date tax expense (benefit) of $0.0 and $0.7)	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-500.00K	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-12.30M	USD	2 Qtrs
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.10M	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-32.10M	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-85.30M	USD	2 Qtrs
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.30M	USD	1 Quarter
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.50M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-88.80M	USD	2 Qtrs

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