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10-Q Filing

HILLENBRAND, INC. CIK: 1417398 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001417398-25-000162
Period End Date 20250331
Filing Date 20250429
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance hi-20250331_htm.xml
Balance Sheet 162 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 70.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.20M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.40M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 70.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $199.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $224.40M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.60M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $458.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $458.40M USD Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.40M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 5.40M shares Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $277.80M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $277.80M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $350.10M USD Point-in-time
Trade receivables, net AccountsNotesAndLoansReceivableNetCurrent $350.10M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $302.70M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $302.70M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $261.90M USD Point-in-time
Receivables from long-term manufacturing contracts, net ReceivablesLongTermContractsOrPrograms $261.90M USD Point-in-time
Inventories, net InventoryNet $525.20M USD Point-in-time
Inventories, net InventoryNet $525.20M USD Point-in-time
Inventories, net InventoryNet $370.60M USD Point-in-time
Inventories, net InventoryNet $370.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $132.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $132.60M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $132.80M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseCurrent $132.80M USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.51B USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Total current assets AssetsCurrent $1.50B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $316.60M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $316.60M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $245.80M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $245.80M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $168.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $168.70M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $102.40M USD Point-in-time
Operating lease right-of-use assets, net OperatingLeaseRightOfUseAsset $102.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.29B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.14B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.14B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.62B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Goodwill Goodwill $1.84B USD Point-in-time
Equity method investments EquityMethodInvestments $9.40M USD Point-in-time
Equity method investments EquityMethodInvestments $9.40M USD Point-in-time
Equity method investments EquityMethodInvestments $84.10M USD Point-in-time
Equity method investments EquityMethodInvestments $84.10M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $112.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $112.50M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $110.90M USD Point-in-time
Other long-term assets OtherAssetsNoncurrent $110.90M USD Point-in-time
Total Assets Assets $5.24B USD Point-in-time
Total Assets Assets $5.24B USD Point-in-time
Total Assets Assets $4.81B USD Point-in-time
Total Assets Assets $4.81B USD Point-in-time
Trade accounts payable AccountsPayableCurrent $444.80M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $444.80M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $350.20M USD Point-in-time
Trade accounts payable AccountsPayableCurrent $350.20M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $270.20M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $270.20M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $315.20M USD Point-in-time
Liabilities from long-term manufacturing contracts and advances ContractWithCustomerLiability $315.20M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $20.60M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $23.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $23.80M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $122.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $122.00M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $93.70M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $93.70M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $286.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $286.50M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $256.30M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $256.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.19B USD Point-in-time
Total current liabilities LiabilitiesCurrent $994.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $994.20M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.87B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.89B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.89B USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.30M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $109.30M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.90M USD Point-in-time
Accrued pension and postretirement healthcare PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent $84.90M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $77.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $77.70M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $141.10M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $141.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $314.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $314.30M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $284.10M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $284.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $155.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $155.10M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $111.00M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $111.00M USD Point-in-time
Total Liabilities Liabilities $3.78B USD Point-in-time
Total Liabilities Liabilities $3.78B USD Point-in-time
Total Liabilities Liabilities $3.44B USD Point-in-time
Total Liabilities Liabilities $3.44B USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Common stock, no par value (75.8 and 75.8 shares issued, 70.4 and 70.2 shares outstanding) CommonStockValue - USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $712.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $978.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $978.40M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.05B USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $229.40M USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $229.40M USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $238.20M USD Point-in-time
Treasury stock (5400000 and 5600000 shares, at cost) TreasuryStockValue $238.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-134.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-96.60M USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.42B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.42B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.33B USD Point-in-time
Hillenbrand Shareholders Equity StockholdersEquity $1.33B USD Point-in-time
Noncontrolling interests MinorityInterest $35.30M USD Point-in-time
Noncontrolling interests MinorityInterest $35.30M USD Point-in-time
Noncontrolling interests MinorityInterest $34.40M USD Point-in-time
Noncontrolling interests MinorityInterest $34.40M 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 $1.68B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total Shareholders Equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $5.24B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.81B USD Point-in-time
Total Liabilities and Shareholders Equity LiabilitiesAndStockholdersEquity $4.81B USD Point-in-time
Income Statement 182 line items
Line Item Tag Value Unit Period
Net revenue Revenues $785.30M USD 1 Quarter
Net revenue Revenues $785.30M USD 1 Quarter
Net revenue Revenues $1.42B USD 2 Qtrs
Net revenue Revenues $1.42B USD 2 Qtrs
Net revenue Revenues $1.56B USD 2 Qtrs
Net revenue Revenues $1.56B USD 2 Qtrs
Net revenue Revenues $715.90M USD 1 Quarter
Net revenue Revenues $715.90M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $534.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $534.60M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $479.50M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $479.50M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $951.40M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $951.40M USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.06B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $1.06B USD 2 Qtrs
Gross profit GrossProfit $250.70M USD 1 Quarter
Gross profit GrossProfit $250.70M USD 1 Quarter
Gross profit GrossProfit $236.40M USD 1 Quarter
Gross profit GrossProfit $236.40M USD 1 Quarter
Gross profit GrossProfit $471.40M USD 2 Qtrs
Gross profit GrossProfit $471.40M USD 2 Qtrs
Gross profit GrossProfit $501.70M USD 2 Qtrs
Gross profit GrossProfit $501.70M USD 2 Qtrs
Selling, general and administrative expenses CostsAndExpenses $350.90M USD 2 Qtrs
Selling, general and administrative expenses CostsAndExpenses $350.90M USD 2 Qtrs
Selling, general and administrative expenses CostsAndExpenses $181.40M USD 1 Quarter
Selling, general and administrative expenses CostsAndExpenses $181.40M USD 1 Quarter
Selling, general and administrative expenses CostsAndExpenses $179.80M USD 1 Quarter
Selling, general and administrative expenses CostsAndExpenses $179.80M USD 1 Quarter
Selling, general and administrative expenses CostsAndExpenses $339.30M USD 2 Qtrs
Selling, general and administrative expenses CostsAndExpenses $339.30M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $51.20M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $51.20M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $23.10M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $23.10M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.70M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $25.70M USD 1 Quarter
Amortization expense AmortizationOfIntangibleAssets $48.30M USD 2 Qtrs
Amortization expense AmortizationOfIntangibleAssets $48.30M USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on divestiture GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on divestiture GainLossOnSaleOfBusiness $-54.60M USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness $-54.60M USD 2 Qtrs
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.70M USD 2 Qtrs
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $-1.70M USD 2 Qtrs
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $8.30M USD 2 Qtrs
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent $8.30M USD 2 Qtrs
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Pension settlement (gain) charge NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent - USD 1 Quarter
Interest expense, net InterestExpense $48.30M USD 2 Qtrs
Interest expense, net InterestExpense $48.30M USD 2 Qtrs
Interest expense, net InterestExpense $23.20M USD 1 Quarter
Interest expense, net InterestExpense $23.20M USD 1 Quarter
Interest expense, net InterestExpense $30.80M USD 1 Quarter
Interest expense, net InterestExpense $30.80M USD 1 Quarter
Interest expense, net InterestExpense $60.60M USD 2 Qtrs
Interest expense, net InterestExpense $60.60M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-29.00M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.30M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.30M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.30M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.30M USD 2 Qtrs
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.80M USD 1 Quarter
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.80M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-5.70M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-5.70M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $14.20M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $14.20M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $700.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.20M USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $4.20M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.60M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.60M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-29.70M USD 2 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-29.70M USD 2 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-38.60M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-38.60M USD 1 Quarter
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $28.10M USD 2 Qtrs
(Loss) income from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $28.10M USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax $-300.00K USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-38.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-38.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-29.70M USD 2 Qtrs
Consolidated net (loss) income ProfitLoss $-29.70M USD 2 Qtrs
Consolidated net (loss) income ProfitLoss $8.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $8.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $27.80M USD 2 Qtrs
Consolidated net (loss) income ProfitLoss $27.80M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.50M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.50M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $4.80M USD 2 Qtrs
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Less: Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.30M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-34.50M USD 2 Qtrs
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-34.50M USD 2 Qtrs
Net (loss) income attributable to Hillenbrand NetIncomeLoss $6.10M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $6.10M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-40.90M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $-40.90M USD 1 Quarter
Net (loss) income attributable to Hillenbrand NetIncomeLoss $23.30M USD 2 Qtrs
Net (loss) income attributable to Hillenbrand NetIncomeLoss $23.30M USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.34 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.58 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
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 2 Qtrs
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 $-0.49 USD 2 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-0.49 USD 2 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $0.34 USD 2 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $0.34 USD 2 Qtrs
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-0.58 USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $-0.58 USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $0.09 USD 1 Quarter
Net (loss) income attributable to Hillenbrand EarningsPerShareBasic $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.09 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.58 USD 1 Quarter
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 2 Qtrs
Income from continuing operations attributable to Hillenbrand (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.34 USD 2 Qtrs
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 - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 2 Qtrs
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Income from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.33 USD 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $0.33 USD 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.58 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.58 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.49 USD 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $-0.49 USD 2 Qtrs
Diluted (loss) earnings per share EarningsPerShareDiluted $0.09 USD 1 Quarter
Diluted (loss) earnings per share EarningsPerShareDiluted $0.09 USD 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.70M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.70M shares 1 Quarter
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 2 Qtrs
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.40M shares 2 Qtrs
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.70M shares 2 Qtrs
Weighted average shares outstanding (basic) WeightedAverageNumberOfSharesOutstandingBasic 70.70M shares 2 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.70M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.70M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.60M shares 2 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.60M shares 2 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.70M shares 2 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.70M shares 2 Qtrs
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.70M shares 1 Quarter
Weighted average shares outstanding (diluted) WeightedAverageNumberOfDilutedSharesOutstanding 70.70M shares 1 Quarter
Cash Flow Statement 182 line items
Line Item Tag Value Unit Period
Consolidated net (loss) income ProfitLoss $-38.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-38.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $-29.70M USD 2 Qtrs
Consolidated net (loss) income ProfitLoss $-29.70M USD 2 Qtrs
Consolidated net (loss) income ProfitLoss $8.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $8.60M USD 1 Quarter
Consolidated net (loss) income ProfitLoss $27.80M USD 2 Qtrs
Consolidated net (loss) income ProfitLoss $27.80M USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax - USD 1 Quarter
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 2 Qtrs
Loss from discontinued operations (net of income tax expense) DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-300.00K USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness - USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on divestiture GainLossOnSaleOfBusiness - USD 1 Quarter
Loss on divestiture GainLossOnSaleOfBusiness $-54.60M USD 2 Qtrs
Loss on divestiture GainLossOnSaleOfBusiness $-54.60M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $80.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $72.00M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $16.30M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $16.30M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $41.30M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $41.30M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.00M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.00M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.50M USD 2 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $10.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $10.50M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $9.90M USD 2 Qtrs
Share-based compensation ShareBasedCompensation $9.90M USD 2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $13.50M USD 2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $13.50M USD 2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $-10.80M USD 2 Qtrs
Trade accounts receivable, net and receivables from long-term manufacturing contracts IncreaseDecreaseInAccountsAndOtherReceivables $-10.80M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $9.60M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $9.60M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-5.40M USD 2 Qtrs
Inventories, net IncreaseDecreaseInInventories $-5.40M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $32.30M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $32.30M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $9.70M USD 2 Qtrs
Prepaid expenses and other current assets IncreaseDecreaseInOtherOperatingAssets $9.70M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.10M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-1.10M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-21.50M USD 2 Qtrs
Trade accounts payable IncreaseDecreaseInAccountsPayableTrade $-21.50M USD 2 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-44.00M USD 2 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-44.00M USD 2 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-53.00M USD 2 Qtrs
accrued compensation, and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-53.00M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.80M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-24.80M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.50M USD 2 Qtrs
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-11.50M USD 2 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $5.60M USD 2 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $5.60M USD 2 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-900.00K USD 2 Qtrs
Accrued pension and postretirement IncreaseDecreaseInPensionAndPostretirementObligations $-900.00K USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $900.00K USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $900.00K USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-3.90M USD 2 Qtrs
Other, net OtherOperatingActivitiesCashFlowStatement $-3.90M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-20.80M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-20.80M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-10.00M USD 2 Qtrs
Net cash used in operating activities from continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-10.00M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $19.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $19.50M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $25.20M USD 2 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $25.20M USD 2 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 2 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD 2 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00K USD 2 Qtrs
Proceeds from sales of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $600.00K USD 2 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested - USD 2 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $83.90M USD 2 Qtrs
Proceeds from divestiture, net of cash divested ProceedsFromDivestitureOfBusinessesNetOfCashDivested $83.90M USD 2 Qtrs
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement $9.10M USD 2 Qtrs
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement $9.10M USD 2 Qtrs
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement - USD 2 Qtrs
Proceeds From Cross-Currency Swap Settlement ProceedsFromCrossCurrencySwapSettlement - USD 2 Qtrs
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables $16.70M USD 2 Qtrs
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables $16.70M USD 2 Qtrs
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables - USD 2 Qtrs
Collection of deferred purchase price receivables ProceedsFromCollectionOfFinanceReceivables - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.80M USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities - USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $90.80M USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $90.80M USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.90M USD 2 Qtrs
Net cash provided by (used in) investing activities from continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-27.90M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $500.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $188.00M USD 2 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $188.00M USD 2 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $10.00M USD 2 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $10.00M USD 2 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $9.90M USD 2 Qtrs
Repayments on long-term debt RepaymentsOfLongTermDebt $9.90M USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $170.30M USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $170.30M USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $185.10M USD 2 Qtrs
Proceeds from revolving credit facilities ProceedsFromLinesOfCredit $185.10M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $119.20M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $119.20M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $585.00M USD 2 Qtrs
Repayments on revolving credit facilities RepaymentsOfLinesOfCredit $585.00M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $3.60M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $3.60M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.20M USD 2 Qtrs
Payment of deferred financing costs PaymentsOfFinancingCosts $6.20M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $31.20M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $31.20M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $31.70M USD 2 Qtrs
Payments of dividends on common stock PaymentsOfDividendsCommonStock $31.70M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.30M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $2.30M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Proceeds from stock option exercises ProceedsFromStockOptionsExercised $1.00M USD 2 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.10M USD 2 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.10M USD 2 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD 2 Qtrs
Payments for employee taxes on net settlement equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $3.20M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-2.70M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.30M USD 2 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-3.30M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $188.40M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $188.40M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $46.20M USD 2 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $46.20M USD 2 Qtrs
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $-2.50M USD 2 Qtrs
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $-2.50M USD 2 Qtrs
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $269.20M USD 2 Qtrs
Cash provided by (used in) continuing operations NetCashProvidedByUsedInContinuingOperations $269.20M USD 2 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD 2 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.30M USD 2 Qtrs
Operating cash flows CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $-23.30M USD 2 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Investing cash flows CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD 2 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-23.30M USD 2 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-23.30M USD 2 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Total cash used in discontinued operations NetCashProvidedByUsedInDiscontinuedOperations - USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $800.00K USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.30M USD 2 Qtrs
Effect of exchange rates on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-9.30M USD 2 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $259.90M USD 2 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $259.90M USD 2 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD 2 Qtrs
Net cash flows CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-25.00M USD 2 Qtrs
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.20M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.20M USD Point-in-time
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 $227.90M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.90M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.80M USD Point-in-time
At beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.80M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.20M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $225.20M 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 $227.90M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $227.90M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.80M USD Point-in-time
At end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $487.80M USD Point-in-time
Stockholders Equity 90 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.22 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.45 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.45 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.23 USD 1 Quarter
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.45 USD 2 Qtrs
Common Stock, Dividends, Per Share, Cash Paid CommonStockDividendsPerShareCashPaid $0.45 USD 2 Qtrs
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.60M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.60M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.40M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.40M shares Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-34.10M USD 1 Quarter
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.10M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $22.10M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-38.80M USD 2 Qtrs
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-38.80M USD 2 Qtrs
(Loss) income from continuing operations ProfitLoss $-38.60M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $-38.60M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $-29.70M USD 2 Qtrs
(Loss) income from continuing operations ProfitLoss $-29.70M USD 2 Qtrs
(Loss) income from continuing operations ProfitLoss $8.60M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $8.60M USD 1 Quarter
(Loss) income from continuing operations ProfitLoss $27.80M USD 2 Qtrs
(Loss) income from continuing operations ProfitLoss $27.80M USD 2 Qtrs
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-3.80M USD 2 Qtrs
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-3.80M USD 2 Qtrs
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-2.20M USD 2 Qtrs
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $-2.20M USD 2 Qtrs
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $900.00K USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $900.00K USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $200.00K USD 1 Quarter
Issuance/retirement of stock for stock awards/options StockGrantedDuringPeriodValueSharebasedCompensation $200.00K USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.70M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.90M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.90M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.80M USD 1 Quarter
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.50M USD 2 Qtrs
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $10.50M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $33.70M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $33.70M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $34.60M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $34.60M USD 2 Qtrs
Dividends, Common Stock DividendsCommonStock $16.90M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $16.90M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $17.60M USD 1 Quarter
Dividends, Common Stock DividendsCommonStock $17.60M USD 1 Quarter
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $3.00M USD 2 Qtrs
Noncontrolling Interest, Decrease from Redemptions or Purchase of Interests MinorityInterestDecreaseFromRedemptions $3.00M USD 2 Qtrs
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.66B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.68B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.42B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.46B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.36B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.72B USD Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, shares CommonStockSharesIssued 75.80M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.60M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.60M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.40M shares Point-in-time
Balance, treasury stock, shares TreasuryStockCommonShares 5.40M shares Point-in-time
Comprehensive Income 64 line items
Line Item Tag Value Unit Period
Consolidated net income (loss) ProfitLoss $-38.60M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-38.60M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $-29.70M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $-29.70M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $8.60M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $8.60M USD 1 Quarter
Consolidated net income (loss) ProfitLoss $27.80M USD 2 Qtrs
Consolidated net income (loss) ProfitLoss $27.80M USD 2 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.30M USD 2 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-52.30M USD 2 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.20M USD 2 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $15.20M USD 2 Qtrs
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.60M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $11.60M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.10M USD 1 Quarter
Currency translation adjustment (1) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-34.10M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 2 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-6.00M USD 2 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.60M USD 2 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $2.60M USD 2 Qtrs
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.40M USD 1 Quarter
Pension and postretirement OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $3.40M USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.10M USD 2 Qtrs
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $16.10M USD 2 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
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD 2 Qtrs
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $900.00K USD 2 Qtrs
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.80M USD 1 Quarter
Change in net unrealized gain on derivative instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-11.80M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.60M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-34.10M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-34.10M USD 1 Quarter
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $22.10M USD 2 Qtrs
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $22.10M USD 2 Qtrs
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-38.80M USD 2 Qtrs
Total changes in other comprehensive (loss) income, net of tax OtherComprehensiveIncomeLossNetOfTax $-38.80M USD 2 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-68.50M USD 2 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-68.50M USD 2 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.90M USD 2 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $49.90M USD 2 Qtrs
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.20M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-42.20M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.50M USD 1 Quarter
Consolidated comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-25.50M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.80M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $3.80M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.00M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.00M USD 2 Qtrs
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Less: Comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-44.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-44.10M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-27.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-27.50M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.30M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-72.30M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $45.90M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $45.90M USD 2 Qtrs

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

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