10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001417398-23-000024`
Period End Date	20230331
Filing Date	20230508
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	hi-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 41 Comprehensive Income 40

Balance Sheet 86 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`	68.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	69.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$442.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.10M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$334.20M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$252.90M	USD	Point-in-time
Receivables from long-term manufacturing contracts, net	`ReceivablesLongTermContractsOrPrograms`	$299.80M	USD	Point-in-time
Receivables from long-term manufacturing contracts, net	`ReceivablesLongTermContractsOrPrograms`	$213.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$588.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$485.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$119.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$102.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$116.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.66B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$295.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$231.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$87.90M	USD	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$108.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$808.00M	USD	Point-in-time
Goodwill	`Goodwill`	$1.56B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$96.50M	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Long-term assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$105.30M	USD	Point-in-time
Total Assets	`Assets`	$3.87B	USD	Point-in-time
Total Assets	`Assets`	$4.83B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$413.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$371.00M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$290.30M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`ContractWithCustomerLiability`	$390.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$87.50M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$113.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$412.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.30B	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$101.30M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$108.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$83.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$297.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.20M	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Long-term liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$25.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.16B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.6 and 68.9 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.6 and 68.9 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$704.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.00M	USD	Point-in-time
Treasury stock (6.2 and 6.9 shares, at cost)	`TreasuryStockValue`	$266.90M	USD	Point-in-time
Treasury stock (6.2 and 6.9 shares, at cost)	`TreasuryStockValue`	$297.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.40M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.64B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.20M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.10M	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	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 Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Total Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$4.83B	USD	Point-in-time
Total Liabilities and Shareholders Equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$690.90M	USD	1 Quarter
Net revenue	`Revenues`	$565.70M	USD	1 Quarter
Net revenue	`Revenues`	$1.35B	USD	2 Qtrs
Net revenue	`Revenues`	$1.13B	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$761.10M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$461.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$906.40M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$377.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$229.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$370.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$188.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$440.20M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$286.90M	USD	2 Qtrs
Operating expenses	`CostsAndExpenses`	$113.50M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$144.60M	USD	1 Quarter
Operating expenses	`CostsAndExpenses`	$225.50M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$27.40M	USD	2 Qtrs
Amortization expense	`AmortizationOfIntangibleAssets`	$13.70M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$19.80M	USD	1 Quarter
Amortization expense	`AmortizationOfIntangibleAssets`	$38.90M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$35.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$21.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$44.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.30M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$86.10M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$77.30M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$50.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.40M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.50M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$51.60M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$50.90M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$24.10M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$29.40M	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.50M	USD	2 Qtrs
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.50M	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$26.40M	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$54.30M	USD	2 Qtrs
Gain on divestiture of discontinued operations (net of $145.1 income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$440.90M	USD	2 Qtrs
Gain on divestiture of discontinued operations (net of $145.1 income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$440.90M	USD	1 Quarter
Gain on divestiture of discontinued operations (net of $145.1 income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on divestiture of discontinued operations (net of $145.1 income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$26.40M	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$460.40M	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$54.30M	USD	2 Qtrs
Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$439.40M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$463.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$105.90M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$511.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$55.80M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.50M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.60M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$54.30M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$462.70M	USD	1 Quarter
Net income attributable to Hillenbrand	`NetIncomeLoss`	$103.30M	USD	2 Qtrs
Net income attributable to Hillenbrand	`NetIncomeLoss`	$508.20M	USD	2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.67	USD	2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.69	USD	2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.33	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.75	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.62	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.31	USD	1 Quarter
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$6.64	USD	1 Quarter
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Net income attributable to Hillenbrand	`EarningsPerShareBasic`	$7.31	USD	2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.66	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.59	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.74	USD	2 Qtrs
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	1 Quarter
Income from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.27	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$7.27	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$6.60	USD	1 Quarter
Diluted earnings per share	`EarningsPerShareDiluted`	$1.40	USD	2 Qtrs
Diluted earnings per share	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	72.90M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.60M	shares	2 Qtrs
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.70M	shares	1 Quarter
Weighted average shares outstanding (basic)	`WeightedAverageNumberOfSharesOutstandingBasic`	73.10M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.50M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	69.90M	shares	2 Qtrs
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	73.70M	shares	1 Quarter
Weighted average shares outstanding (diluted)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$463.50M	USD	1 Quarter
Consolidated net income	`ProfitLoss`	$105.90M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$511.30M	USD	2 Qtrs
Consolidated net income	`ProfitLoss`	$55.80M	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$26.40M	USD	1 Quarter
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$460.40M	USD	2 Qtrs
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$54.30M	USD	2 Qtrs
(Loss) income from discontinued operations (net of income tax (benefit) expense)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$439.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.30M	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on divestiture	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Loss on divestiture	`GainLossOnSaleOfBusiness`	$-3.10M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.90M	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$10.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$11.80M	USD	2 Qtrs
Share-based compensation	`ShareBasedCompensation`	$10.80M	USD	2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$42.30M	USD	2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$79.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$70.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-13.20M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$18.90M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-1.60M	USD	2 Qtrs
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$56.10M	USD	2 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.80M	USD	2 Qtrs
accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-4.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$300.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.30M	USD	2 Qtrs
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$4.60M	USD	2 Qtrs
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$3.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-7.60M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.90M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.70M	USD	2 Qtrs
Net cash provided by operating activities from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$5.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$32.20M	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`	$800.00K	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$626.80M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Proceeds (payments) from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.50M	USD	2 Qtrs
Proceeds (payments) from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$696.70M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$38.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$200.00M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	$102.50M	USD	2 Qtrs
Repayments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$829.30M	USD	2 Qtrs
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$887.10M	USD	2 Qtrs
Repayments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$600.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$30.60M	USD	2 Qtrs
Payments of dividends on common stock	`PaymentsOfDividendsCommonStock`	$31.70M	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Repurchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$55.50M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$10.60M	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$24.30M	USD	2 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$12.20M	USD	2 Qtrs
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$5.40M	USD	2 Qtrs
Net cash provided by (used in) financing activities from continuing operations	`NetCashProvidedByUsedInFinancingActivities`	$-70.50M	USD	2 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-83.10M	USD	2 Qtrs
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$88.60M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.20M	USD	2 Qtrs
Operating cash flows	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$85.20M	USD	2 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-4.80M	USD	2 Qtrs
Investing cash flows	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.60M	USD	2 Qtrs
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$80.40M	USD	2 Qtrs
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-3.40M	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`	$-6.90M	USD	2 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$78.30M	USD	2 Qtrs
Net cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.90M	USD	2 Qtrs
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$446.00M	USD	Point-in-time
At beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.90M	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`	$446.00M	USD	Point-in-time
At end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$315.90M	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

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	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`	$-1.70M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$463.50M	USD	1 Quarter
Income from continuing operations	`ProfitLoss`	$105.90M	USD	2 Qtrs
Income from continuing operations	`ProfitLoss`	$511.30M	USD	2 Qtrs
Income from continuing operations	`ProfitLoss`	$55.80M	USD	1 Quarter
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	1.20M	shares	2 Qtrs
Stock Repurchased During Period, Shares	`StockRepurchasedDuringPeriodShares`	600,000.00	shares	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$26.60M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$55.50M	USD	2 Qtrs
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.30M	USD	1 Quarter
Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture	`StockGrantedDuringPeriodValueSharebasedCompensation`	$700.00K	USD	1 Quarter
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`	$-1.60M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.50M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.10M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$15.90M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$15.30M	USD	1 Quarter
Dividends, Common Stock	`DividendsCommonStock`	$32.20M	USD	2 Qtrs
Dividends, Common Stock	`DividendsCommonStock`	$33.30M	USD	2 Qtrs
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$4.60M	USD	2 Qtrs
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.25B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.28B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.67B	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`	$0.44	USD	2 Qtrs
Common stock, dividends, per share, declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.22	USD	1 Quarter

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income (loss)	`ProfitLoss`	$463.50M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$105.90M	USD	2 Qtrs
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.30M	USD	1 Quarter
Consolidated net income (loss)	`ProfitLoss`	$511.30M	USD	2 Qtrs
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-1.50M	USD	2 Qtrs
Consolidated net income (loss)	`ProfitLoss`	$55.80M	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$700.00K	USD	1 Quarter
Pension and postretirement, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$1.40M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$3.30M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$1.90M	USD	2 Qtrs
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$-400.00K	USD	1 Quarter
Change in net unrealized gain (loss) on derivative instruments, tax	`NetUnrealizedGainLossOnDerivativeInstrumentsTaxEffect`	$1.20M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.40M	USD	1 Quarter
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.40M	USD	2 Qtrs
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	2 Qtrs
Currency translation adjustment (1)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.40M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.40M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.50M	USD	2 Qtrs
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	1 Quarter
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.30M	USD	2 Qtrs
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.20M	USD	1 Quarter
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	2 Qtrs
Change in net unrealized (loss) gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-400.00K	USD	1 Quarter
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.50M	USD	1 Quarter
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.70M	USD	2 Qtrs
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$64.20M	USD	2 Qtrs
Total changes in other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$17.70M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$50.30M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$481.20M	USD	1 Quarter
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$575.50M	USD	2 Qtrs
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$104.20M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.30M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.10M	USD	2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$572.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$480.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.90M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$49.00M	USD	1 Quarter

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