10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001417398-24-000198 |
| Period End Date | 20240630 |
| Filing Date | 20240807 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | hi-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
158 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 issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
75.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
69.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.20M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
70.20M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.90M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.90M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$290.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.80M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
5.60M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$242.90M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$398.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$398.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$339.70M | USD | Point-in-time |
| Trade receivables, net |
AccountsNotesAndLoansReceivableNetCurrent
|
$339.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts |
ReceivablesLongTermContractsOrPrograms
|
$260.20M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts |
ReceivablesLongTermContractsOrPrograms
|
$260.20M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts |
ReceivablesLongTermContractsOrPrograms
|
$340.70M | USD | Point-in-time |
| Receivables from long-term manufacturing contracts |
ReceivablesLongTermContractsOrPrograms
|
$340.70M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$592.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$592.60M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$573.50M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$573.50M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$159.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$159.40M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$113.20M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseCurrent
|
$113.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.61B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.64B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$320.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$328.70M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$328.70M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.40M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.30M | USD | Point-in-time |
| Operating lease right-of-use assets, net |
OperatingLeaseRightOfUseAsset
|
$111.30M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.38B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.29B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.03B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.79B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.79B | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$115.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$115.00M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$102.90M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$102.90M | USD | Point-in-time |
| Total Assets |
Assets
|
$5.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.55B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.27B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.27B | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$444.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$444.30M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Trade accounts payable |
AccountsPayableCurrent
|
$451.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$388.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$388.50M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$332.60M | USD | Point-in-time |
| Liabilities from long-term manufacturing contracts and advances |
ContractWithCustomerLiability
|
$332.60M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.90M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$19.90M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$99.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$99.60M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$113.70M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$113.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$303.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$303.10M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.70M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$331.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.29B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.21B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.07B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.99B | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$100.00M | USD | Point-in-time |
| Accrued pension and postretirement healthcare |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$101.40M | 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
|
$88.10M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$84.60M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$84.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$351.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$351.20M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$269.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$269.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$93.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$93.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$62.70M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.88B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.83B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$3.83B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, no par value (75.8 and 75.8 shares issued, 70.2 and 69.9 shares outstanding) |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$708.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$708.10M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$709.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$709.50M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.05B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.32B | USD | Point-in-time |
| Treasury stock (5.6 and 5.9 shares, at cost) |
TreasuryStockValue
|
$251.70M | USD | Point-in-time |
| Treasury stock (5.6 and 5.9 shares, at cost) |
TreasuryStockValue
|
$251.70M | USD | Point-in-time |
| Treasury stock (5.6 and 5.9 shares, at cost) |
TreasuryStockValue
|
$238.90M | USD | Point-in-time |
| Treasury stock (5.6 and 5.9 shares, at cost) |
TreasuryStockValue
|
$238.90M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-106.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.10M | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.63B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Hillenbrand Shareholders Equity |
StockholdersEquity
|
$1.41B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$31.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$32.60M | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total Shareholders Equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.55B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
| Total Liabilities and Shareholders Equity |
LiabilitiesAndStockholdersEquity
|
$5.27B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net revenue |
Revenues
|
$786.60M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$786.60M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$2.06B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$2.06B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$2.35B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$2.35B | USD | 3 Qtrs |
| Net revenue |
Revenues
|
$716.60M | USD | 1 Quarter |
| Net revenue |
Revenues
|
$716.60M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.58B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$1.38B | USD | 3 Qtrs |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$469.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$469.70M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$520.20M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$520.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$680.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$680.70M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$266.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$266.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$768.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$768.10M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$246.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$246.90M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$421.10M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$421.10M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$143.60M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$143.60M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$513.50M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$513.50M | USD | 3 Qtrs |
| Operating expenses |
CostsAndExpenses
|
$174.20M | USD | 1 Quarter |
| Operating expenses |
CostsAndExpenses
|
$174.20M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$19.70M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$19.70M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$25.50M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$58.60M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$58.60M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$76.70M | USD | 3 Qtrs |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$76.70M | USD | 3 Qtrs |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 1 Quarter |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
- | USD | 3 Qtrs |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | 3 Qtrs |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$265.00M | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.90M | USD | 1 Quarter |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.90M | USD | 1 Quarter |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$35.20M | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$35.20M | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$55.90M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$55.90M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$92.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$92.80M | USD | 3 Qtrs |
| Interest expense, net |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$15.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$32.20M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.80M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$67.80M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-215.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-215.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-257.40M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-257.40M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$3.70M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$50.20M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$50.20M | USD | 3 Qtrs |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$23.80M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-10.50M | USD | 1 Quarter |
| Income tax (benefit) expense |
IncomeTaxExpenseBenefit
|
$-10.50M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$94.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-246.90M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-246.90M | USD | 1 Quarter |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-218.80M | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$600.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-300.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$20.10M | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$20.10M | USD | 3 Qtrs |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 3 Qtrs |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | 1 Quarter |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-441.30M | USD | 3 Qtrs |
| Gain on divestiture of discontinued operations (1) |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$-441.30M | USD | 3 Qtrs |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 3 Qtrs |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 3 Qtrs |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$461.40M | USD | 3 Qtrs |
| Total income (loss) from discontinued operations |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$461.40M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.50M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 3 Qtrs |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.70M | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$-225.60M | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$-225.60M | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$-248.90M | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$-248.90M | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$43.30M | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$43.30M | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$551.50M | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
NetIncomeLoss
|
$551.50M | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.53 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.53 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.60 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.20 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.20 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.62 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$6.62 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.20 | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.20 | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$7.91 | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$7.91 | USD | 3 Qtrs |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.53 | USD | 1 Quarter |
| Net (loss) income attributable to Hillenbrand |
EarningsPerShareBasic
|
$-3.53 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.20 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.20 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.29 | USD | 3 Qtrs |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.53 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.53 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| (Loss) income from continuing operations attributable to Hillenbrand (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.60 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$6.59 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$6.59 | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Income from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 3 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-3.53 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-3.53 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$7.88 | USD | 3 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$7.88 | USD | 3 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-3.20 | USD | 3 Qtrs |
| Diluted (loss) earnings per share |
EarningsPerShareDiluted
|
$-3.20 | USD | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.70M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.70M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.00M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.00M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (basic) |
WeightedAverageNumberOfSharesOutstandingBasic
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.40M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.00M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.00M | shares | 3 Qtrs |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.50M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.30M | shares | 1 Quarter |
| Weighted average shares outstanding (diluted) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
70.30M | shares | 1 Quarter |
Cash Flow Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net (loss) income |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-300.00K | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$1.00M | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$461.40M | USD | 3 Qtrs |
| Income (loss) from discontinued operations (net of income tax expense (benefit)) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$461.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$93.10M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.80M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$118.80M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$19.10M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$19.10M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$73.90M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$73.90M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.70M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.70M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.20M | USD | 3 Qtrs |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$4.20M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.00M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 3 Qtrs |
| Share-based compensation |
ShareBasedCompensation
|
$14.90M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$265.00M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
$265.00M | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Asset Impairment Charges |
AssetImpairmentCharges
|
- | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.90M | USD | 1 Quarter |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$26.90M | USD | 1 Quarter |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$35.20M | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$35.20M | USD | 3 Qtrs |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Pension settlement charges |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
- | USD | 1 Quarter |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$44.20M | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$44.20M | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$19.60M | USD | 3 Qtrs |
| Trade accounts receivable, net and receivables from long-term manufacturing contracts |
IncreaseDecreaseInAccountsAndOtherReceivables
|
$19.60M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-32.50M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-32.50M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-18.40M | USD | 3 Qtrs |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-18.40M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.10M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$6.10M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.50M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$43.50M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.40M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-7.40M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.60M | USD | 3 Qtrs |
| Trade accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-12.60M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-26.90M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-26.90M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.10M | USD | 3 Qtrs |
| accrued compensation, and other current liabilities |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
$-51.10M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.00M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.60M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$20.60M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.80M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.80M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.20M | USD | 3 Qtrs |
| Accrued pension and postretirement |
IncreaseDecreaseInPensionAndPostretirementObligations
|
$-4.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-12.20M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.50M | USD | 3 Qtrs |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-10.50M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.60M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$133.60M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.80M | USD | 3 Qtrs |
| Net cash provided by operating activities from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$24.80M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$46.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$41.10M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.40M | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 3 Qtrs |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$800.00K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$900.00K | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$626.80M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$626.80M | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$696.70M | USD | 3 Qtrs |
| Proceeds from divestitures, net of cash divested |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$696.70M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-400.00K | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Payments for (Proceeds from) Other Investing Activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$1.60M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$25.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$25.00M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.20M | USD | 3 Qtrs |
| Net cash (used in) provided by investing activities from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.20M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$500.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$200.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$105.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$105.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$415.00M | USD | 3 Qtrs |
| Repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$415.00M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$682.10M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$682.10M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$883.50M | USD | 3 Qtrs |
| Proceeds from revolving credit facilities |
ProceedsFromLinesOfCredit
|
$883.50M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$914.10M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$914.10M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$692.50M | USD | 3 Qtrs |
| Repayments on revolving credit facilities |
RepaymentsOfLinesOfCredit
|
$692.50M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.30M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$3.30M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.20M | USD | 3 Qtrs |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$6.20M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$45.90M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$45.90M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$46.80M | USD | 3 Qtrs |
| Payments of dividends on common stock |
PaymentsOfDividendsCommonStock
|
$46.80M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$19.90M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$19.90M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 3 Qtrs |
| Proceeds from stock option exercises |
ProceedsFromStockOptionsExercised
|
$2.40M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.50M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$12.50M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 3 Qtrs |
| Payments for employee taxes on net settlement equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$6.50M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-4.10M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Other, net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.20M | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$13.40M | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$13.40M | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$21.40M | USD | 3 Qtrs |
| Net cash provided by financing activities from continuing operations |
NetCashProvidedByUsedInFinancingActivities
|
$21.40M | USD | 3 Qtrs |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.00M | USD | 3 Qtrs |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$-2.00M | USD | 3 Qtrs |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$180.00M | USD | 3 Qtrs |
| Cash (used in) provided by continuing operations |
NetCashProvidedByUsedInContinuingOperations
|
$180.00M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-109.40M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-109.40M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Operating cash flows |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.60M | USD | 3 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-7.60M | USD | 3 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Investing cash flows |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
- | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-117.00M | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-117.00M | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Total cash used in discontinued operations |
NetCashProvidedByUsedInDiscontinuedOperations
|
$-23.30M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.30M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.30M | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 3 Qtrs |
| Effect of exchange rates on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-300.00K | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.60M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.60M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.70M | USD | 3 Qtrs |
| Net cash flows |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$53.70M | USD | 3 Qtrs |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.30M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.30M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$250.20M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.30M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$291.30M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$224.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
| At end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$237.60M | USD | Point-in-time |
Stockholders Equity
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.10M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.10M | USD | 1 Quarter |
| (Loss) income from continuing operations |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| (Loss) income from continuing operations |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| (Loss) income from continuing operations |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| (Loss) income from continuing operations |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$9.00M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$9.00M | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.40M | USD | 3 Qtrs |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$7.40M | USD | 3 Qtrs |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.10M | USD | 3 Qtrs |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-4.10M | USD | 3 Qtrs |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$-300.00K | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.40M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.40M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.00M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.90M | USD | 1 Quarter |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.90M | USD | 3 Qtrs |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$50.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$50.90M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.20M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$17.20M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$47.50M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$47.50M | USD | 3 Qtrs |
| Dividends, Common Stock |
DividendsCommonStock
|
$15.30M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$15.30M | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$800.00K | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$800.00K | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$800.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$800.00K | USD | 1 Quarter |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 3 Qtrs |
| Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests |
MinorityInterestDecreaseFromRedemptions
|
$3.00M | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.60M | USD | 3 Qtrs |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$4.60M | USD | 3 Qtrs |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.66B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.44B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.11B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.68B | USD | Point-in-time |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.45 | USD | 3 Qtrs |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 3 Qtrs |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.44 | USD | 3 Qtrs |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common stock, dividends, per share, declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| 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
|
$0.22 | USD | 1 Quarter |
Comprehensive Income
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consolidated net (loss) income |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$-246.90M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$556.30M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$-219.10M | USD | 3 Qtrs |
| Consolidated net (loss) income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Consolidated net (loss) income |
ProfitLoss
|
$45.00M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.70M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.60M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$38.60M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-23.80M | USD | 1 Quarter |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.50M | USD | 3 Qtrs |
| Currency translation adjustment (1) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.50M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$1.80M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.50M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-20.50M | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.50M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-26.50M | USD | 3 Qtrs |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Pension and postretirement |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.70M | USD | 3 Qtrs |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$5.70M | USD | 3 Qtrs |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$4.80M | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.30M | USD | 3 Qtrs |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$3.30M | USD | 3 Qtrs |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Change in net unrealized gain on derivative instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
- | USD | 1 Quarter |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.10M | USD | 3 Qtrs |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.10M | USD | 3 Qtrs |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$40.70M | USD | 3 Qtrs |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.60M | USD | 1 Quarter |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.10M | USD | 1 Quarter |
| Total changes in other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-24.10M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.40M | USD | 3 Qtrs |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-178.40M | USD | 3 Qtrs |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-228.30M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-228.30M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$596.40M | USD | 3 Qtrs |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$596.40M | USD | 3 Qtrs |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.90M | USD | 1 Quarter |
| Consolidated comprehensive (loss) income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.90M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.20M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.40M | USD | 3 Qtrs |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.10M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Less: Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.40M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-230.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-230.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$592.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$592.20M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$19.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$19.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-184.80M | USD | 3 Qtrs |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-184.80M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.