10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.