10-K Filing

HILLENBRAND, INC. CIK: 1417398 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001417398-22-000034`
Period End Date	20220930
Filing Date	20221116
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	hi-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 55 Cash Flow Statement 133 Stockholders Equity 32 Comprehensive Income 30

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	72.70M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	68.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	6.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.10M	shares	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$312.30M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$323.50M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$213.30M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$121.90M	USD	Point-in-time
Inventories	`InventoryNet`	$411.60M	USD	Point-in-time
Inventories	`InventoryNet`	$533.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$109.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$131.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$281.00M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$295.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$810.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$913.90M	USD	Point-in-time
Goodwill	`Goodwill`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$1.14B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$64.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$90.00M	USD	Point-in-time
Total Assets	`Assets`	$4.01B	USD	Point-in-time
Total Assets	`Assets`	$3.87B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$433.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$361.30M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`DeferredRevenueCurrent`	$296.60M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`DeferredRevenueCurrent`	$290.30M	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`	$110.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$123.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$253.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$243.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	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`	$1.22B	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$151.60M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$101.30M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$105.60M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$92.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$70.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$55.50M	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 12)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 68.9 and 72.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 68.9 and 72.7 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$725.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$666.20M	USD	Point-in-time
Treasury stock (6.9 and 3.1 shares), at cost	`TreasuryStockValue`	$297.30M	USD	Point-in-time
Treasury stock (6.9 and 3.1 shares), at cost	`TreasuryStockValue`	$135.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-46.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.08B	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`	$25.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 55 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$2.86B	USD	Annual
Net revenue	`Revenues`	$2.94B	USD	Annual
Net revenue	`Revenues`	$2.52B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.91B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.70B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.99B	USD	Annual
Gross profit	`GrossProfit`	$813.30M	USD	Annual
Gross profit	`GrossProfit`	$954.60M	USD	Annual
Gross profit	`GrossProfit`	$957.30M	USD	Annual
Operating expenses	`CostsAndExpenses`	$538.20M	USD	Annual
Operating expenses	`CostsAndExpenses`	$526.40M	USD	Annual
Operating expenses	`CostsAndExpenses`	$522.10M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$71.90M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$54.00M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$55.70M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$-3.10M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$67.10M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$-3.50M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$77.40M	USD	Annual
Interest expense	`InterestExpense`	$77.60M	USD	Annual
Interest expense	`InterestExpense`	$69.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$4.00M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$300.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-18.50M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$353.80M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$314.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$98.80M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$34.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$98.60M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-53.40M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$215.20M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$255.20M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$208.90M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.10M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$249.90M	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$-0.82	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$3.34	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$2.91	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$2.89	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.82	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.90M	shares	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.40M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	75.40M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	72.20M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.40M	shares	Annual

Cash Flow Statement 133 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$-53.40M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$215.20M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$255.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$144.80M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$82.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$23.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-19.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.20M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$14.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$21.30M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.70M	USD	Annual
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	-	USD	Annual
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	-	USD	Annual
Settlement of Milacron share-based equity awards	`GainLossOnInvestments`	$-5.90M	USD	Annual
Loss (gain) on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.10M	USD	Annual
Loss (gain) on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.50M	USD	Annual
Loss (gain) on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$67.10M	USD	Annual
Trade receivables and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$24.20M	USD	Annual
Trade receivables and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$115.90M	USD	Annual
Trade receivables and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$-91.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-58.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$125.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$33.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$23.20M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$105.50M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$91.30M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-68.20M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-2.50M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-14.10M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$148.20M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.40M	USD	Annual
Defined benefit plan funding	`PensionAndOtherPostretirementBenefitContributions`	$11.60M	USD	Annual
Defined benefit plan funding	`PensionAndOtherPostretirementBenefitContributions`	$12.40M	USD	Annual
Defined benefit plan funding	`PensionAndOtherPostretirementBenefitContributions`	$10.50M	USD	Annual
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$3.10M	USD	Annual
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$6.80M	USD	Annual
Defined benefit plan expense	`PensionAndOtherPostretirementBenefitExpense`	$1.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-9.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$15.70M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$9.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$191.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$528.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.80M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.90M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$50.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$40.00M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.20M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.60M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.50B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$165.80M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$221.90M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.50M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-143.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.30B	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$126.00M	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$350.00M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$186.30M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$688.80M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.35B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$395.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$83.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.35B	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$395.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$74.30M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.70M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.40M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$14.70M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$62.00M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$63.40M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$64.00M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$203.90M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$121.10M	USD	Annual
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromStockPlans`	$25.30M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromStockPlans`	$13.10M	USD	Annual
Proceeds from stock option exercises and other	`ProceedsFromStockPlans`	$1.20M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.50M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$854.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.20M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$8.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-16.80M	USD	Annual
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.60M	USD	Annual
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.10M	USD	Annual
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.30M	USD	Annual
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$62.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$56.70M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$71.50M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$93.20M	USD	Annual
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.10M	USD	Point-in-time
Short-term restricted cash included in other current assets	`RestrictedCash`	$3.50M	USD	Point-in-time
Short-term restricted cash included in other current assets	`RestrictedCash`	$1.30M	USD	Point-in-time
Cash and cash equivalents held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$3.50M	USD	Point-in-time
Cash and cash equivalents held for sale	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$399.40M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
Total cash, cash equivalents, and restricted cash shown in the Consolidated Statements of Cash Flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollar per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Dividends paid (in dollar per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	Annual
Dividends paid (in dollar per share)	`CommonStockDividendsPerShareCashPaid`	$0.85	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.30M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	Annual
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.50M	USD	Annual
Net (loss) income	`ProfitLoss`	$-53.40M	USD	Annual
Net (loss) income	`ProfitLoss`	$215.20M	USD	Annual
Net (loss) income	`ProfitLoss`	$255.20M	USD	Annual
Issuance/retirement of stock for stock awards/options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	1.00M	shares	Annual
Issuance/retirement of stock for stock awards/options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	200,000.00	shares	Annual
Issuance/retirement of stock for stock awards/options (in shares)	`StockIssuedDuringPeriodSharesShareBasedCompensation`	700,000.00	shares	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.30M	USD	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.60M	USD	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$-700.00K	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$121.10M	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$203.90M	USD	Annual
Dividends	`DividendsCommonStock`	$64.90M	USD	Annual
Dividends	`DividendsCommonStock`	$67.00M	USD	Annual
Dividends	`DividendsCommonStock`	$63.60M	USD	Annual
Reclassifications of certain income tax effects	`TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect`	-	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$769.80M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-7.70M	USD	Annual
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-200.00K	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$-53.40M	USD	Annual
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.30M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$215.20M	USD	Annual
Consolidated net income (loss)	`ProfitLoss`	$255.20M	USD	Annual
Net unrealized (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$200.00K	USD	Annual
Net unrealized (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Net unrealized (loss) gain on derivative instruments, tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.10M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$43.10M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.40M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.40M	USD	Annual
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.50M	USD	Annual
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.10M	USD	Annual
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.90M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$43.30M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.50M	USD	Annual
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	Annual
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.60M	USD	Annual
Consolidated comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$-16.30M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$99.60M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$306.40M	USD	Annual

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