10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001417398-22-000014`
Period End Date	20220331
Filing Date	20220509
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	hi-20220331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 68 Cash Flow Statement 80 Stockholders Equity 40 Comprehensive Income 32

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`	75.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$444.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$344.90M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.70M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.40M	shares	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$306.00M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$323.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.10M	shares	Point-in-time
Receivables from long-term manufacturing contracts, net	`ReceivablesLongTermContractsOrPrograms`	$121.90M	USD	Point-in-time
Receivables from long-term manufacturing contracts, net	`ReceivablesLongTermContractsOrPrograms`	$173.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$481.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$75.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$104.50M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$56.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.51B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$281.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$295.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$138.10M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$136.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$913.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$885.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$92.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Total Assets	`Assets`	$4.01B	USD	Point-in-time
Total Assets	`Assets`	$4.07B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$361.30M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$428.40M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$299.90M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$296.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$123.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.90M	USD	Point-in-time
Current liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Current liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$18.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$246.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.21B	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$142.60M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$104.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$190.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$61.20M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78B	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, 72.4 and 72.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 72.4 and 72.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$717.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$737.10M	USD	Point-in-time
Treasury stock (3.4 and 3.1 shares, at cost)	`TreasuryStockValue`	$135.70M	USD	Point-in-time
Treasury stock (3.4 and 3.1 shares, at cost)	`TreasuryStockValue`	$152.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-47.70M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.25B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.60M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.07B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$722.30M	USD	1 Quarter
Net revenue	`Revenues`	$1.41B	USD	2 Qtrs
Net revenue	`Revenues`	$742.00M	USD	1 Quarter
Net revenue	`Revenues`	$1.47B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$989.80M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$924.70M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$476.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$498.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$490.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$480.60M	USD	2 Qtrs
Gross profit	`GrossProfit`	$243.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$245.90M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$269.60M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$131.80M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$259.90M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$138.00M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$13.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$27.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$27.70M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$14.10M	USD	1 Quarter
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	$34.10M	USD	1 Quarter
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	$65.70M	USD	2 Qtrs
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	$-3.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$19.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$40.70M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$109.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$218.40M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$158.60M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$85.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$61.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$30.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$52.70M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$105.90M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.20M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$103.30M	USD	2 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$78.10M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$154.50M	USD	2 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$54.30M	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$1.04	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.04	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Diluted earnings 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`	75.40M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.90M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	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`	73.50M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$105.90M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-15.00M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.60M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.40M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$34.10M	USD	1 Quarter
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.70M	USD	2 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.10M	USD	2 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$21.00M	USD	2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$40.00M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$73.60M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$5.60M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.80M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$21.20M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$72.30M	USD	2 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$83.90M	USD	2 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-22.10M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$17.30M	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`	$4.70M	USD	2 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$1.40M	USD	2 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$500.00K	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$4.90M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$259.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$11.60M	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	2 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
(Payments) proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.50M	USD	Point-in-time
(Payments) proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$165.70M	USD	2 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.90M	USD	2 Qtrs
Net cash (used in) provided by 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`	-	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$688.80M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$395.00M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$395.00M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.50M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.70M	USD	2 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$32.30M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.50M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.30M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$8.70M	USD	2 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-70.50M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-370.10M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-7.50M	USD	2 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	2 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.50M	USD	2 Qtrs
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.30M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$347.30M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-45.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$105.90M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$79.00M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$26.60M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$55.50M	USD	2 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.20M	shares	2 Qtrs
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`	$18.20M	USD	2 Qtrs
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`	$9.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.20M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.30M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$16.20M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$15.90M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$33.70M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.21B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter
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`	$0.43	USD	2 Qtrs

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$105.90M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$156.70M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$79.00M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$55.80M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.10M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.20M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.80M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-500.00K	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
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`	$17.10M	USD	2 Qtrs
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.90M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.20M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$173.80M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$171.50M	USD	2 Qtrs

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