10-Q Filing

JBT MAREL CORP CIK: 1433660 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001433660-25-000026`
Period End Date	20250331
Filing Date	20250505
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	jbt-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 88 Cash Flow Statement 172 Stockholders Equity 64 Comprehensive Income 24

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$320.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.70M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$340.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$479.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$479.00M	USD	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock , shares authorized (in shares)	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$1.23B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$101.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$101.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Restricted Cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted Cash	`RestrictedCash`	$18.00M	USD	Point-in-time
Restricted Cash	`RestrictedCash`	$18.00M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$399.30M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$399.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$239.70M	USD	Point-in-time
Trade receivables, net of allowances	`AccountsReceivableNetCurrent`	$239.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	120.00M	shares	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$95.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$95.40M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$144.60M	USD	Point-in-time
Contract assets	`ContractWithCustomerAssetGrossCurrent`	$144.60M	USD	Point-in-time
Inventories	`InventoryNet`	$233.10M	USD	Point-in-time
Inventories	`InventoryNet`	$233.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	31.86M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.96M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	51.96M	shares	Point-in-time
Inventories	`InventoryNet`	$613.50M	USD	Point-in-time
Inventories	`InventoryNet`	$613.50M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	31.84M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.96M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.96M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$212.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $340.7 and $320.4 respectively	`PropertyPlantAndEquipmentNet`	$233.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $340.7 and $320.4 respectively	`PropertyPlantAndEquipmentNet`	$233.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $340.7 and $320.4 respectively	`PropertyPlantAndEquipmentNet`	$742.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $340.7 and $320.4 respectively	`PropertyPlantAndEquipmentNet`	$742.90M	USD	Point-in-time
Goodwill	`Goodwill`	$769.10M	USD	Point-in-time
Goodwill	`Goodwill`	$769.10M	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Goodwill	`Goodwill`	$2.83B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.62B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$340.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$311.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$206.80M	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Total Assets	`Assets`	$3.41B	USD	Point-in-time
Total Assets	`Assets`	$8.00B	USD	Point-in-time
Total Assets	`Assets`	$8.00B	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	-	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$21.40M	USD	Point-in-time
Short-Term Debt	`ShortTermBorrowings`	$21.40M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$131.00M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$131.00M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$282.20M	USD	Point-in-time
Accounts payable, trade and other	`AccountsPayableCurrent`	$282.20M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$496.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$496.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$194.10M	USD	Point-in-time
Advance and progress payments	`ContractWithCustomerLiabilityCurrentAdvanceAndProgressPayments`	$194.10M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$55.30M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$55.30M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$149.50M	USD	Point-in-time
Accrued payroll	`AccruedSalariesCurrent`	$149.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$155.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$234.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$535.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.97B	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$16.20M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Accrued pension and other postretirement benefits, less current portion	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$19.30M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$22.10M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$593.20M	USD	Point-in-time
Deferred Income Taxes and Other Tax Liabilities, Noncurrent	`DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent`	$593.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.60M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value; 20,000,000 shares authorized; no shares issued in 2025 or 2024	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2025: 51,964,035 issued, and 51,964,035 outstanding; December 31, 2024: 31,861,680 issued, and 31,843,794 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2025: 51,964,035 issued, and 51,964,035 outstanding; December 31, 2024: 31,861,680 issued, and 31,843,794 outstanding	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2025: 51,964,035 issued, and 51,964,035 outstanding; December 31, 2024: 31,861,680 issued, and 31,843,794 outstanding	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock, $0.01 par value; 120,000,000 shares authorized; March 31, 2025: 51,964,035 issued, and 51,964,035 outstanding; December 31, 2024: 31,861,680 issued, and 31,843,794 outstanding	`CommonStockValue`	$500.00K	USD	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	17,886.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Common stock held in treasury (in shares)	`TreasuryStockCommonShares`	0.00	shares	Point-in-time
Common stock held in treasury, at cost March 31, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	$1.80M	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	$1.80M	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	-	USD	Point-in-time
Common stock held in treasury, at cost March 31, 2025: 0 shares; December 31, 2024: 17,886 shares	`TreasuryStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.73B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.73B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.54B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-224.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.54B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.11B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$8.00B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.30M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.10M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$854.10M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$252.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$252.00M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$561.60M	USD	1 Quarter
Cost of products	`CostOfGoodsAndServicesSold`	$561.60M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$103.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$281.70M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$281.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$33.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$1.10M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$10.60M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$10.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-33.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-33.40M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$29.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$29.10M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$146.80M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$146.80M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Pension expense, other than service cost	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$1.00M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Other Nonoperating Income	`OtherNonoperatingIncome`	$2.00M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.90M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-219.20M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.90M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$8.10M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-46.20M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-46.20M	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
Equity in net earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-100.00K	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-173.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-173.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$22.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$22.70M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$0.71	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Net Income (in dollars per share)	`EarningsPerShareBasic`	$-3.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.71	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.35	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.35	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter
Net income (in dollars per share)	`EarningsPerShareDiluted`	$0.71	USD	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-173.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-173.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$22.70M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$22.70M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.10M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$22.10M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$60.60M	USD	1 Quarter
Depreciation and amortization	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$60.60M	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Income from discontinued operations, net of taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.80M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.20M	USD	1 Quarter
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$147.10M	USD	1 Quarter
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$147.10M	USD	1 Quarter
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$1.30M	USD	1 Quarter
Pension and other post-retirement benefits expense	`PensionAndOtherPostretirementBenefitExpense`	$1.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-27.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.10M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-18.00M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$-18.00M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$14.20M	USD	1 Quarter
Trade receivables, net and contract assets	`IncreaseDecreaseInReceivables`	$14.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$12.90M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$8.60M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$8.60M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$20.90M	USD	1 Quarter
Accounts payable, trade and other	`IncreaseDecreaseInAccountsPayable`	$20.90M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-7.90M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$-7.90M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$31.80M	USD	1 Quarter
Advance and progress payments	`IncreaseDecreaseInContractWithCustomerLiabilityAdvanceAndProgressPayments`	$31.80M	USD	1 Quarter
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-300.00K	USD	1 Quarter
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-300.00K	USD	1 Quarter
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.80M	USD	1 Quarter
Accrued pension and other post-retirement benefits, net	`IncreaseDecreaseInPensionAndPostretirementObligations`	$-2.80M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$14.00M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.10M	USD	1 Quarter
Other assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$87.10M	USD	1 Quarter
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.40M	USD	1 Quarter
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.40M	USD	1 Quarter
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.40M	USD	1 Quarter
Cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.40M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.75B	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$-2.80M	USD	1 Quarter
Proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$-2.80M	USD	1 Quarter
Proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$200.00K	USD	1 Quarter
Proceeds from sale of AeroTech, net	`ProceedsFromDivestitureOfBusinessNetOfServiceCosts`	$200.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$20.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$10.50M	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$600.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$600.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	1 Quarter
Proceeds from disposal of assets	`ProceedsFromSaleOfPropertyHeldForSale`	$500.00K	USD	1 Quarter
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	1 Quarter
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.20M	USD	1 Quarter
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	1 Quarter
Cash required by continuing investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.77B	USD	1 Quarter
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	-	USD	1 Quarter
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$12.40M	USD	1 Quarter
Net proceeds (payments) on short-term debt	`ProceedsFromRepaymentsOfOtherShortTermDebt`	$12.40M	USD	1 Quarter
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	$852.50M	USD	1 Quarter
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	$852.50M	USD	1 Quarter
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of domestic credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Net proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	$664.90M	USD	1 Quarter
Net proceeds from domestic credit facility, net of debt issuance costs	`ProceedsFromLinesOfCredit`	$664.90M	USD	1 Quarter
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	1 Quarter
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$890.40M	USD	1 Quarter
Proceeds from Term Loan B, net of debt issuance costs	`ProceedsFromIssuanceOfUnsecuredDebt`	$890.40M	USD	1 Quarter
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	1 Quarter
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	-	USD	1 Quarter
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$24.40M	USD	1 Quarter
Acquisition of noncontrolling interest of Marel	`PaymentsToAcquireAdditionalInterestInSubsidiariesFinancingActivities`	$24.40M	USD	1 Quarter
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Settlement of taxes withheld on stock-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	-	USD	1 Quarter
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$42.50M	USD	1 Quarter
Settlement of deal contingent hedge	`PaymentsForDerivativeInstrumentFinancingActivities`	$42.50M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$3.20M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Dividends	`PaymentsOfDividends`	$5.30M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-300.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash required by operating activities of discontinued operations, net	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.40M	USD	1 Quarter
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$621.40M	USD	1 Quarter
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	1 Quarter
Cash provided (required) by continuing financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.10M	USD	1 Quarter
Net decrease in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.90M	USD	1 Quarter
Net decrease in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-2.90M	USD	1 Quarter
Net decrease in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.11B	USD	1 Quarter
Net decrease in cash from continuing operations	`NetCashProvidedByUsedInContinuingOperations`	$-1.11B	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$400.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	1 Quarter
Effect of foreign exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.20M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.30M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11B	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.11B	USD	1 Quarter
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$483.30M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.23B	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$479.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Add: Cash and cash equivalents from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$119.00M	USD	Point-in-time
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-200.00K	USD	1 Quarter
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Discontinued Operation, Cash Required by Discontinued Operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Add: Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less: Cash, cash equivalents and restricted cash from discontinued operations, end of period	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	1 Quarter
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$300.00K	USD	1 Quarter
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	1 Quarter
Non-cash investing in capital expenditures, accrued but not paid	`CapitalExpendituresIncurredButNotYetPaid`	$3.30M	USD	1 Quarter

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Common stock cash dividends (in usd per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$300.00K	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.80M	USD	1 Quarter
Derivatives designated as hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.80M	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.90M	USD	1 Quarter
Pension and other postretirement liability adjustments, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.90M	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50B	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.50B	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Issuance of treasury stock	`TreasuryStockValueAcquiredCostMethod`	-	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.10M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$5.10M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Common stock cash dividends	`DividendsCommonStockCash`	$3.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.30M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.60M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.60M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.20M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.60M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Taxes withheld on issuance of stock-based awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	1 Quarter
Other	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$200.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.54B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$4.11B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-173.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$153.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.30M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	1 Quarter
Pension and other postretirement benefits adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-112.10M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.60M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-19.60M	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Derivatives designated as hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$246.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$73.00M	USD	1 Quarter

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