10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001417398-22-000022`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	hi-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 44 Comprehensive Income 32

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
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`	72.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.40M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$284.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$476.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.10M	shares	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$323.50M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$304.80M	USD	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`	$197.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$506.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$411.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$111.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$75.20M	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`	$1.40B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$295.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$280.90M	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`	$128.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$913.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$849.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.13B	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$98.50M	USD	Point-in-time
Total Assets	`Assets`	$4.01B	USD	Point-in-time
Total Assets	`Assets`	$3.89B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$438.70M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$361.30M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$296.60M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$253.10M	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`	$105.40M	USD	Point-in-time
Current liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	$18.90M	USD	Point-in-time
Current liabilities held for sale	`DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities`	-	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$257.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	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`	$151.60M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$134.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$96.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$182.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$60.60M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.74B	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, 69.7 and 72.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.7 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`	$719.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.50M	USD	Point-in-time
Treasury stock (6.1 and 3.1 shares, at cost)	`TreasuryStockValue`	$135.70M	USD	Point-in-time
Treasury stock (6.1 and 3.1 shares, at cost)	`TreasuryStockValue`	$261.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-101.20M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.13B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.21B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$23.30M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	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`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.89B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$2.19B	USD	3 Qtrs
Net revenue	`Revenues`	$720.60M	USD	1 Quarter
Net revenue	`Revenues`	$2.11B	USD	3 Qtrs
Net revenue	`Revenues`	$695.10M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.48B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.39B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$489.30M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$469.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$231.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$225.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$711.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$716.00M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$388.60M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$396.20M	USD	3 Qtrs
Operating expenses	`CostsAndExpenses`	$126.60M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$128.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$40.80M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$41.80M	USD	3 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$14.10M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$13.40M	USD	1 Quarter
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	$-3.10M	USD	3 Qtrs
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	$65.80M	USD	3 Qtrs
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
(Gain) loss on divestitures	`GainLossOnSaleOfBusiness`	$100.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$52.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$19.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$59.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$17.50M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$200.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$284.30M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$72.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$231.50M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$65.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$86.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$75.50M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$198.20M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.30M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.10M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.90M	USD	3 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$152.10M	USD	3 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$40.40M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$48.80M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$194.90M	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.54	USD	1 Quarter
Basic earnings per share	`EarningsPerShareBasic`	$2.10	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$2.59	USD	3 Qtrs
Basic earnings per share	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$2.57	USD	3 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$0.53	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.40M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.40M	shares	3 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.50M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	75.40M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.00M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	76.20M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.00M	shares	3 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.90M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$198.20M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$81.50M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.60M	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.20M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.70M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$16.40M	USD	3 Qtrs
Share-based compensation	`ShareBasedCompensation`	$14.70M	USD	3 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$65.80M	USD	3 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.10M	USD	3 Qtrs
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$100.00K	USD	1 Quarter
Net loss on divestiture	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	1 Quarter
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-10.20M	USD	3 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$77.70M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$30.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$106.70M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$32.30M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.40M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$54.70M	USD	3 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$95.90M	USD	3 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$147.30M	USD	3 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-50.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$32.70M	USD	3 Qtrs
Defined benefit plan and postretirement funding	`PensionAndOtherPostretirementBenefitContributions`	$6.90M	USD	3 Qtrs
Defined benefit plan and postretirement funding	`PensionAndOtherPostretirementBenefitContributions`	$6.80M	USD	3 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$2.10M	USD	3 Qtrs
Defined benefit plan and postretirement expense	`PensionAndOtherPostretirementBenefitExpense`	$700.00K	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$5.10M	USD	3 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$442.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.50M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$12.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
(Payments) proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$165.80M	USD	3 Qtrs
(Payments) proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.50M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$144.10M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$688.80M	USD	3 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$395.00M	USD	3 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$395.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.40M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.50M	USD	3 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$48.40M	USD	3 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$47.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$167.00M	USD	3 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$43.40M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$9.20M	USD	3 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.70M	USD	3 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	3 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-431.60M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-201.30M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.20M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.70M	USD	3 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-165.40M	USD	3 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$165.90M	USD	3 Qtrs
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.50M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.70M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$285.50M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$477.70M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$198.20M	USD	3 Qtrs
Consolidated net income	`ProfitLoss`	$41.50M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$111.50M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$167.00M	USD	3 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$43.40M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$43.40M	USD	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	2.70M	shares	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	3.90M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.00M	shares	3 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.00M	shares	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$17.80M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-400.00K	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$5.80M	USD	3 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	-	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.30M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.40M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.70M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$15.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$16.10M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$48.60M	USD	3 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$49.80M	USD	3 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.15B	USD	Point-in-time
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	3 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`	$0.43	USD	3 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.21	USD	1 Quarter

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$50.10M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$156.00M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$198.20M	USD	3 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$41.50M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.20M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.30M	USD	3 Qtrs
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-56.60M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-61.60M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.70M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.10M	USD	3 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$100.00K	USD	1 Quarter
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.50M	USD	3 Qtrs
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$300.00K	USD	1 Quarter
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.00M	USD	3 Qtrs
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$47.50M	USD	3 Qtrs
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-54.80M	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$30.40M	USD	1 Quarter
Total changes in other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.50M	USD	3 Qtrs
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$245.70M	USD	3 Qtrs
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$71.90M	USD	1 Quarter
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$99.50M	USD	3 Qtrs
Consolidated comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.70M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.20M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	3 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$900.00K	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$242.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.00M	USD	1 Quarter

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