10-K Filing

HILLENBRAND, INC. CIK: 1417398 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001417398-23-000094`
Period End Date	20230930
Filing Date	20231115
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	hi-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 75 Cash Flow Statement 134 Stockholders Equity 34 Comprehensive Income 24

Balance Sheet 85 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`	69.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.90M	USD	Point-in-time
Common stock, shares	`TreasuryStockCommonShares`	6.90M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$232.20M	USD	Point-in-time
Common stock, shares	`TreasuryStockCommonShares`	5.90M	shares	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$252.90M	USD	Point-in-time
Trade receivables, net	`AccountsNotesAndLoansReceivableNetCurrent`	$398.70M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$213.30M	USD	Point-in-time
Receivables from long-term manufacturing contracts	`ReceivablesLongTermContractsOrPrograms`	$260.20M	USD	Point-in-time
Inventories	`InventoryNet`	$485.60M	USD	Point-in-time
Inventories	`InventoryNet`	$592.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$113.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseCurrent`	$102.80M	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$116.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.61B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$231.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$320.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$87.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$111.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$808.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.38B	USD	Point-in-time
Goodwill	`Goodwill`	$1.15B	USD	Point-in-time
Goodwill	`Goodwill`	$1.16B	USD	Point-in-time
Goodwill	`Goodwill`	$2.03B	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$102.90M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$80.40M	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`	$5.55B	USD	Point-in-time
Total Assets	`Assets`	$3.87B	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$451.50M	USD	Point-in-time
Trade accounts payable	`AccountsPayableCurrent`	$371.00M	USD	Point-in-time
Liabilities from long-term manufacturing contracts and advances	`DeferredRevenueCurrent`	$388.50M	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`	$19.70M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$99.60M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$97.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesHeldForSaleNotPartOfDisposalGroupCurrent`	$113.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$331.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$205.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.29B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.99B	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$101.30M	USD	Point-in-time
Accrued pension and postretirement healthcare	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$101.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$88.10M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$70.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$351.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$210.20M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$62.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$51.80M	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`	$3.88B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.76B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.9 and 68.9 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 69.9 and 68.9 shares outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$709.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$723.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$812.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.32B	USD	Point-in-time
Treasury stock (5.9 and 6.9 shares), at cost	`TreasuryStockValue`	$251.70M	USD	Point-in-time
Treasury stock (5.9 and 6.9 shares), at cost	`TreasuryStockValue`	$297.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.60M	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.63B	USD	Point-in-time
Hillenbrand Shareholders Equity	`StockholdersEquity`	$1.08B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$25.10M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$32.60M	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 Shareholders Equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$5.55B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenues`	$2.83B	USD	Annual
Net revenue	`Revenues`	$2.24B	USD	Annual
Net revenue	`Revenues`	$2.32B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.55B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.51B	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.88B	USD	Annual
Gross profit	`GrossProfit`	$732.30M	USD	Annual
Gross profit	`GrossProfit`	$763.80M	USD	Annual
Gross profit	`GrossProfit`	$948.20M	USD	Annual
Operating expenses	`CostsAndExpenses`	$574.00M	USD	Annual
Operating expenses	`CostsAndExpenses`	$451.60M	USD	Annual
Operating expenses	`CostsAndExpenses`	$442.70M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$79.60M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$55.70M	USD	Annual
Amortization expense	`AmortizationOfIntangibleAssets`	$54.00M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$-3.10M	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss (gain) on divestitures	`GainLossOnSaleOfBusiness`	$67.10M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Interest expense, net	`InterestExpense`	$64.30M	USD	Annual
Interest expense, net	`InterestExpense`	$77.70M	USD	Annual
Interest expense, net	`InterestExpense`	$74.30M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$216.90M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$206.60M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$199.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$78.60M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$102.80M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$114.10M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$115.70M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$128.00M	USD	Annual
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$99.50M	USD	Annual
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$19.50M	USD	Annual
Income from discontinued operations (net of income tax expense)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$127.20M	USD	Annual
Gain on divestiture of discontinued operations (net of income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on divestiture of discontinued operations (net of income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on divestiture of discontinued operations (net of income tax expense)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$443.10M	USD	Annual
Total income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$127.20M	USD	Annual
Total income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$99.50M	USD	Annual
Total income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$462.60M	USD	Annual
Consolidated net income	`ProfitLoss`	$255.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$215.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$576.70M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.30M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.30M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net income attributable to Hillenbrand	`NetIncomeLoss`	$208.90M	USD	Annual
Net income attributable to Hillenbrand	`NetIncomeLoss`	$569.70M	USD	Annual
Net income attributable to Hillenbrand	`NetIncomeLoss`	$249.90M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.53	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.52	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.64	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.70	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$6.63	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Basic Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.39	USD	Annual
Basic (loss) earnings per share (in dollars per share)	`EarningsPerShareBasic`	$8.16	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
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.63	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.51	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.53	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.38	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$6.60	USD	Annual
Income (Loss) from Discontinued Operations and Disposal of Discontinued Operations, Net of Tax, Per Diluted Share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.68	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`	$8.13	USD	Annual
Diluted (loss) earnings per share (in dollars per share)	`EarningsPerShareDiluted`	$3.31	USD	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	71.70M	shares	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	74.90M	shares	Annual
Weighted-average shares outstanding-basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	69.80M	shares	Annual
Weighted-average shares outstanding-diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	70.10M	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

Cash Flow Statement 134 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$255.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$215.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$576.70M	USD	Annual
Total income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$127.20M	USD	Annual
Total income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$99.50M	USD	Annual
Total income from discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$462.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$104.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$125.60M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	$11.20M	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Impairment charges	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$12.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.80M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.60M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$17.40M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$19.00M	USD	Annual
Share-based compensation	`ShareBasedCompensation`	$18.80M	USD	Annual
Loss (gain) on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	-	USD	Annual
Loss (gain) on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.10M	USD	Annual
Loss (gain) on divestitures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$67.10M	USD	Annual
Trade receivables and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$30.80M	USD	Annual
Trade receivables and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$17.50M	USD	Annual
Trade receivables and receivables from long-term manufacturing contracts	`IncreaseDecreaseInAccountsAndOtherReceivables`	$124.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-57.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$30.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$115.70M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.30M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$80.80M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$95.00M	USD	Annual
Trade accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-14.70M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-95.80M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-9.50M	USD	Annual
Liabilities from long-term manufacturing contracts and advances, accrued compensation, and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$141.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.60M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$29.40M	USD	Annual
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$9.50M	USD	Annual
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$9.40M	USD	Annual
Accrued pension and postretirement	`PensionAndOtherPostretirementBenefitContributions`	$9.40M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$7.60M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.10M	USD	Annual
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-8.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$63.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$362.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$207.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$28.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.30M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$800.00K	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.35B	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$90.60M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$-4.50M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$165.80M	USD	Annual
Proceeds from divestitures, net of cash divested	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$696.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-722.30M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-131.70M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$137.60M	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
Proceeds from long-term debt, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$401.40M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$107.50M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$688.80M	USD	Annual
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$83.00M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$1.47B	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$395.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$395.00M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$74.30M	USD	Annual
Repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$1.01B	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.70M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.30M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$5.40M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$64.00M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$61.30M	USD	Annual
Payment of dividends on common stock	`PaymentsOfDividendsCommonStock`	$62.00M	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`	$21.00M	USD	Annual
Payments for employee taxes on net settlement equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.00M	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`	$12.70M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$693.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-523.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-244.20M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$178.10M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-312.60M	USD	Annual
Cash provided by (used in) continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-23.00M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-136.80M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$127.80M	USD	Annual
Cash Provided by (Used in) Operating Activities, Discontinued Operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$165.70M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.70M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-7.60M	USD	Annual
Cash Provided by (Used in) Investing Activities, Discontinued Operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-11.60M	USD	Annual
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$116.10M	USD	Annual
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-144.40M	USD	Annual
Total cash (used in) provided by discontinued operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$154.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-16.80M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.10M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.00M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$139.10M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-213.30M	USD	Annual
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$12.60M	USD	Annual
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.20M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$450.90M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.60M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$311.80M	USD	Point-in-time
At End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$250.20M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$80.60M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$63.20M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$62.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$93.20M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$238.60M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$71.50M	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Dividends paid (in dollar per share)	`CommonStockDividendsPerShareCashPaid`	$0.86	USD	Annual
Dividends paid (in dollar per share)	`CommonStockDividendsPerShareCashPaid`	$0.88	USD	Annual
Dividends paid (in dollar per share)	`CommonStockDividendsPerShareCashPaid`	$0.87	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Net income	`ProfitLoss`	$255.20M	USD	Annual
Net income	`ProfitLoss`	$215.20M	USD	Annual
Net income	`ProfitLoss`	$576.70M	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`	1.00M	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`	$8.30M	USD	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$9.60M	USD	Annual
Issuance/retirement of stock for stock awards/options	`StockGrantedDuringPeriodValueSharebasedCompensation`	$18.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$19.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$22.20M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.30M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$121.10M	USD	Annual
Purchases of common stock	`TreasuryStockValueAcquiredCostMethod`	$203.90M	USD	Annual
Purchases of common stock	`StockRepurchasedDuringPeriodValue`	$203.90M	USD	Annual
Dividends	`DividendsCommonStock`	$67.00M	USD	Annual
Dividends	`DividendsCommonStock`	$63.60M	USD	Annual
Dividends	`DividendsCommonStock`	$62.90M	USD	Annual
Noncontrolling Interest, Increase from Business Combination	`NoncontrollingInterestIncreaseFromBusinessCombination`	$3.00M	USD	Annual
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests	`MinorityInterestDecreaseFromRedemptions`	$800.00K	USD	Annual
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.08B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.11B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.66B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Consolidated net income	`ProfitLoss`	$255.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$215.20M	USD	Annual
Consolidated net income	`ProfitLoss`	$576.70M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.10M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.50M	USD	Annual
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-129.00M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-20.40M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-16.40M	USD	Annual
Pension and postretirement	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.70M	USD	Annual
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.90M	USD	Annual
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.60M	USD	Annual
Change in net unrealized gain on derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-111.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$56.40M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$103.70M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$311.60M	USD	Annual
Consolidated comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$585.10M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.90M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.20M	USD	Annual
Less: Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.10M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$306.40M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$578.20M	USD	Annual
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	`ComprehensiveIncomeNetOfTax`	$99.60M	USD	Annual

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