10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001546380-22-000007 |
| Period End Date | 20211231 |
| Filing Date | 20220209 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | smg-20220101_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
99 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$16.80M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.80M | USD | Point-in-time |
| Accounts receivable, allowances |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.80M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$698.80M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$753.00M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$737.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$16.40M | USD | Point-in-time |
| Common shares stated value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$244.10M | USD | Point-in-time |
| Common shares stated value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common shares stated value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$21.50M | USD | Point-in-time |
| Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively |
AccountsReceivableNetCurrent
|
$346.60M | USD | Point-in-time |
| Common shares outstanding (shares) |
CommonStockSharesOutstanding
|
55.00M | shares | Point-in-time |
| Common shares outstanding (shares) |
CommonStockSharesOutstanding
|
55.60M | shares | Point-in-time |
| Common shares outstanding (shares) |
CommonStockSharesOutstanding
|
55.60M | shares | Point-in-time |
| Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively |
AccountsReceivableNetCurrent
|
$310.80M | USD | Point-in-time |
| Accounts receivable, less allowances of $9.8, $6.8 and $16.8, respectively |
AccountsReceivableNetCurrent
|
$483.40M | USD | Point-in-time |
| Accounts receivable pledged |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
|
- | USD | Point-in-time |
| Accounts receivable pledged |
PledgedAssetsSeparatelyReportedFinanceReceivablesPledgedAsCollateralAtFairValue
|
$104.40M | USD | Point-in-time |
| Treasury shares, at cost (shares) |
TreasuryStockShares
|
12.60M | shares | Point-in-time |
| Treasury shares, at cost (shares) |
TreasuryStockShares
|
13.20M | shares | Point-in-time |
| Treasury shares, at cost (shares) |
TreasuryStockShares
|
12.60M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.66B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.13B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.07B | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$92.00M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$203.80M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$169.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.68B | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$207.00M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$199.70M | USD | Point-in-time |
| Investment in unconsolidated affiliates |
EquityMethodInvestments
|
$202.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively |
PropertyPlantAndEquipmentNet
|
$560.90M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively |
PropertyPlantAndEquipmentNet
|
$622.20M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $753.0, $698.8 and $737.4, respectively |
PropertyPlantAndEquipmentNet
|
$615.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$548.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$681.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$605.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$709.60M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$811.70M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$685.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$323.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$640.90M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$632.00M | USD | Point-in-time |
| Total assets |
Assets
|
$5.24B | USD | Point-in-time |
| Total assets |
Assets
|
$4.00B | USD | Point-in-time |
| Total assets |
Assets
|
$4.80B | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$57.80M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$160.70M | USD | Point-in-time |
| Current portion of debt |
LongTermDebtCurrent
|
$188.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$427.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$498.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$609.40M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$326.80M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$473.20M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$367.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$915.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.05B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$3.08B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.98B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$413.20M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$287.40M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$409.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$3.79B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 11) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$486.90M | USD | Point-in-time |
| Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$490.50M | USD | Point-in-time |
| Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.0, 55.6 and 55.6, respectively |
CommonStocksIncludingAdditionalPaidInCapital
|
$477.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.22B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.61B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.52B | USD | Point-in-time |
| Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively |
TreasuryStockValue
|
$1.00B | USD | Point-in-time |
| Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively |
TreasuryStockValue
|
$1.11B | USD | Point-in-time |
| Treasury shares, at cost; 13.2, 12.6 and 12.6 shares, respectively |
TreasuryStockValue
|
$958.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-60.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-66.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-83.50M | USD | Point-in-time |
| Total equitycontrolling interest |
StockholdersEquity
|
$672.60M | USD | Point-in-time |
| Total equitycontrolling interest |
StockholdersEquity
|
$831.60M | USD | Point-in-time |
| Total equitycontrolling interest |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$6.40M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
- | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$702.90M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$679.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$831.60M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.01B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.00B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.24B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.80B | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$748.60M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$566.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$548.80M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$447.30M | USD | 1 Quarter |
| Cost of salesimpairment, restructuring and other |
CostOfSalesImpairmentRestructuringAndOtherCharges
|
- | USD | 1 Quarter |
| Cost of salesimpairment, restructuring and other |
CostOfSalesImpairmentRestructuringAndOtherCharges
|
$9.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$190.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$118.70M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$154.10M | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$156.70M | USD | 1 Quarter |
| Impairment, restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$1.80M | USD | 1 Quarter |
| Impairment, restructuring and other |
RestructuringSettlementAndImpairmentProvisions
|
$700.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$600.00K | USD | 1 Quarter |
| Other income, net |
OtherOperatingIncomeExpenseNet
|
$1.80M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$-35.40M | USD | 1 Quarter |
| Income (loss) from operations |
OperatingIncomeLoss
|
$34.00M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$-7.30M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$16.10M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.80M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$1.80M | USD | 1 Quarter |
| Other non-operating income, net |
OtherNonoperatingIncomeExpense
|
$15.20M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$33.10M | USD | 1 Quarter |
| Income (loss) from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-64.70M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$7.90M | USD | 1 Quarter |
| Income tax expense (benefit) from continuing operations |
IncomeTaxExpenseBenefit
|
$-14.70M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-50.00M | USD | 1 Quarter |
| Income (loss) from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$25.20M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-50.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.20M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$-50.00M | USD | 1 Quarter |
| Net income (loss) attributable to controlling interest |
NetIncomeLoss
|
$24.40M | USD | 1 Quarter |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.90 | USD | 1 Quarter |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.44 | USD | 1 Quarter |
| Income (loss) from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Basic income (loss) per common share (USD per share) |
EarningsPerShareBasic
|
$-0.90 | USD | 1 Quarter |
| Basic income (loss) per common share (USD per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Weighted-average common shares outstanding during the period (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.70M | shares | 1 Quarter |
| Weighted-average common shares outstanding during the period (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.40M | shares | 1 Quarter |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.43 | USD | 1 Quarter |
| Income (loss) from continuing operations (USD per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.90 | USD | 1 Quarter |
| Income (loss) from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Income (loss) from discontinued operations (USD per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Diluted income (loss) per common share (USD per share) |
EarningsPerShareDiluted
|
$-0.90 | USD | 1 Quarter |
| Diluted income (loss) per common share (USD per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.10M | shares | 1 Quarter |
| Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.40M | shares | 1 Quarter |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-50.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.20M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$7.30M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$15.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$16.00M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$7.40M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$8.90M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$-7.30M | USD | 1 Quarter |
| Equity in loss of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
- | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$-14.30M | USD | 1 Quarter |
| Other, net |
OtherOperatingActivitiesCashFlowStatement
|
$6.70M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-71.60M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$442.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$503.10M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$10.20M | USD | 1 Quarter |
| Prepaid and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$34.40M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-145.20M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$126.80M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-149.00M | USD | 1 Quarter |
| Other current liabilities |
IncreaseDecreaseInOtherCurrentLiabilities
|
$-125.70M | USD | 1 Quarter |
| Other non-current items |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$11.30M | USD | 1 Quarter |
| Other non-current items |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$1.30M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNet
|
$-100.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherNet
|
$800.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-420.70M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-765.10M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$46.10M | USD | 1 Quarter |
| Investments in property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$34.60M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$100.70M | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
- | USD | 1 Quarter |
| Investments in unconsolidated affiliates |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
|
$100.70M | USD | Point-in-time |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$10.00M | USD | 1 Quarter |
| Payment for acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$202.50M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.40M | USD | 1 Quarter |
| Other investing, net |
PaymentsForProceedsFromOtherInvestingActivities
|
$2.90M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-148.20M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-245.20M | USD | 1 Quarter |
| Borrowings under revolving and bank lines of credit and term loans |
ProceedsFromLongTermLinesOfCredit
|
$989.10M | USD | 1 Quarter |
| Borrowings under revolving and bank lines of credit and term loans |
ProceedsFromLongTermLinesOfCredit
|
$712.90M | USD | 1 Quarter |
| Repayments under revolving and bank lines of credit and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$67.50M | USD | 1 Quarter |
| Repayments under revolving and bank lines of credit and term loans |
RepaymentsOfLongTermLinesOfCredit
|
$40.80M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$34.60M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$37.10M | USD | 1 Quarter |
| Purchase of Common Shares |
PaymentsForRepurchaseOfCommonStock
|
$129.50M | USD | 1 Quarter |
| Purchase of Common Shares |
PaymentsForRepurchaseOfCommonStock
|
$38.40M | USD | 1 Quarter |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$900.00K | USD | 1 Quarter |
| Cash received from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$1.10M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$573.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$782.60M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$300.00K | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-227.70M | USD | 1 Quarter |
| Net (decrease) increase in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$4.90M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.60M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.10M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$16.60M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$21.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$244.10M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-50.00M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$25.20M | USD | 1 Quarter |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$12.40M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$2.50M | USD | 1 Quarter |
| Net unrealized gains on derivative instruments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$9.60M | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses on derivative instruments to net income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.90M | USD | 1 Quarter |
| Reclassification of net unrealized (gains) losses on derivative instruments to net income (loss), net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$200.00K | USD | 1 Quarter |
| Net unrealized gains on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$100.00K | USD | 1 Quarter |
| Net unrealized gains on securities, net of tax |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
- | USD | 1 Quarter |
| Pension and other post-retirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Pension and other post-retirement benefit adjustments, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
$500.00K | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$15.60M | USD | 1 Quarter |
| Total other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$5.70M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$40.80M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-44.30M | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$800.00K | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$-44.30M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to controlling interest |
ComprehensiveIncomeNetOfTax
|
$40.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.