10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001546380-23-000015`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	smg-20230401_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 74 Cash Flow Statement 74 Comprehensive Income 36

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.40M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$777.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$764.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.10M	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
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.40M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Accounts receivable, less allowances of $22.2, $16.5 and $14.4, respectively	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Accounts receivable, less allowances of $22.2, $16.5 and $14.4, respectively	`AccountsReceivableNetCurrent`	$990.10M	USD	Point-in-time
Accounts receivable, less allowances of $22.2, $16.5 and $14.4, respectively	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.10M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$79.80M	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$422.20M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.80M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$444.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories	`InventoryNet`	$1.59B	USD	Point-in-time
Inventories	`InventoryNet`	$1.13B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$208.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$231.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.25B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$174.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$193.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$193.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $793.5, $764.9 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$606.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $793.5, $764.9 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$621.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $793.5, $764.9 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$588.90M	USD	Point-in-time
Goodwill	`Goodwill`	$688.10M	USD	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$254.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$565.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$799.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$562.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$650.90M	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Total assets	`Assets`	$4.99B	USD	Point-in-time
Total assets	`Assets`	$6.21B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$144.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$459.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$435.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$503.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$521.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.37B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.35B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$340.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$412.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.85B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.0, 55.4 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$364.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.0, 55.4 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$361.80M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.0, 55.4 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$374.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$990.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.76B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Treasury shares, at cost; 12.1, 12.8 and 12.8 shares, respectively	`TreasuryStockValue`	$1.10B	USD	Point-in-time
Treasury shares, at cost; 12.1, 12.8 and 12.8 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury shares, at cost; 12.1, 12.8 and 12.8 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-48.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-187.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$975.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$137.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.21B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.99B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.68B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.53B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.06B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.24B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.00B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.42B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.53B	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$118.70M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.30M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$129.00M	USD	2 Qtrs
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.30M	USD	1 Quarter
Gross margin	`GrossProfit`	$412.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$508.40M	USD	2 Qtrs
Gross margin	`GrossProfit`	$707.00M	USD	2 Qtrs
Gross margin	`GrossProfit`	$588.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$358.70M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$204.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$30.20M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$21.80M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$100.00K	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.80M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	2 Qtrs
Other income, net	`OtherOperatingIncomeExpenseNet`	$4.30M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	1 Quarter
Other income, net	`OtherOperatingIncomeExpenseNet`	$6.00M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$352.50M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$387.90M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$164.40M	USD	2 Qtrs
Income from operations	`OperatingIncomeLoss`	$206.20M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-6.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-13.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.30M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-18.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$52.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$48.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$28.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$91.00M	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.90M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$800.00K	USD	2 Qtrs
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$355.00M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$149.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$290.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$78.50M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$63.90M	USD	2 Qtrs
Net income	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$226.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$4.98	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$1.95	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$4.08	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$1.94	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$4.94	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$4.02	USD	2 Qtrs
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.80M	shares	2 Qtrs
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.00M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.50M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.10M	shares	2 Qtrs
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.00M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	2 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$226.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$4.50M	USD	2 Qtrs
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$44.40M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-200.00K	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$58.30M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$23.20M	USD	2 Qtrs
Depreciation	`Depreciation`	$33.60M	USD	2 Qtrs
Depreciation	`Depreciation`	$32.40M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$14.10M	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$19.30M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-13.80M	USD	2 Qtrs
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-18.70M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-4.10M	USD	2 Qtrs
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$945.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.08B	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$436.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-205.30M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$37.60M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$47.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.20M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-73.70M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$123.00M	USD	2 Qtrs
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$37.40M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$14.10M	USD	2 Qtrs
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.30M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-300.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherNet`	$-3.30M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.14B	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-566.90M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$8.50M	USD	2 Qtrs
Proceeds from sale of long-lived assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$700.00K	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.00M	USD	2 Qtrs
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.80M	USD	2 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	-	USD	2 Qtrs
Proceeds from loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-37.00M	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.80M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.50M	USD	2 Qtrs
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-255.80M	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.19B	USD	2 Qtrs
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$1.61B	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$583.80M	USD	2 Qtrs
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$96.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$74.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$93.20M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$256.40M	USD	2 Qtrs
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$6.40M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.20M	USD	2 Qtrs
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.80M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	2 Qtrs
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$5.60M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$525.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.17B	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$400.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.00M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.00M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$276.50M	USD	1 Quarter
Net income	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net income	`ProfitLoss`	$226.40M	USD	2 Qtrs
Net income	`ProfitLoss`	$44.70M	USD	2 Qtrs
Net income	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net income	`ProfitLoss`	$109.40M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.60M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.30M	USD	2 Qtrs
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.10M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$25.80M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.80M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.60M	USD	2 Qtrs
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$16.20M	USD	1 Quarter
Reclassification of net unrealized gains on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$8.20M	USD	1 Quarter
Reclassification of net unrealized gains on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.30M	USD	1 Quarter
Reclassification of net unrealized gains on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$11.90M	USD	2 Qtrs
Reclassification of net unrealized gains on derivative instruments to net income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.50M	USD	2 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-5.60M	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$300.00K	USD	2 Qtrs
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-26.00M	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$2.10M	USD	2 Qtrs
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-300.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$1.60M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-3.20M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-42.40M	USD	2 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$12.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-17.80M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.30M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$288.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$91.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$244.50M	USD	2 Qtrs

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