10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001558370-17-008110`
Period End Date	20170930
Filing Date	20171103
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	tse-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 76 Stockholders Equity 30 Comprehensive Income 29

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.14M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.04M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$420.34M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$505.10M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$318.70M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$465.11M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2017 -- $6,045; December 31, 2016 -- $3,138)	`AccountsAndOtherReceivablesNetCurrent`	$719.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2017 -- $6,045; December 31, 2016 -- $3,138)	`AccountsAndOtherReceivablesNetCurrent`	$564.43M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Inventories	`InventoryNet`	$483.16M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Inventories	`InventoryNet`	$385.35M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.59M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.48M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.55B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.08M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$191.42M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$187.00M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$161.88M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2017 -- $505,100; December 31, 2016 -- $420,343)	`PropertyPlantAndEquipmentNet`	$600.07M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2017 -- $505,100; December 31, 2016 -- $420,343)	`PropertyPlantAndEquipmentNet`	$513.76M	USD	Point-in-time
Goodwill	`Goodwill`	$62.77M	USD	Point-in-time
Goodwill	`Goodwill`	$29.48M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$177.34M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$207.82M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$46.94M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredIncomeTaxAssetsNet`	$40.19M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$24.41M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$31.52M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$271.43M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$349.06M	USD	Point-in-time
Total assets	`Assets`	$2.66B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$7.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$415.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$378.03M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.01M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$23.78M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$135.36M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$140.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$542.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.70M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$24.84M	USD	Point-in-time
Deferred income tax liabilities - noncurrent	`DeferredIncomeTaxLiabilitiesNet`	$40.33M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$237.05M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$284.55M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.49B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.42B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (September 30, 2017: 48,778 shares issued and 43,703 shares outstanding; December 31, 2016, 48,778 shares issued and 44,301 shares outstanding)	`CommonStockValue`	$488.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized (September 30, 2017: 48,778 shares issued and 43,703 shares outstanding; December 31, 2016, 48,778 shares issued and 44,301 shares outstanding)	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$573.66M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$576.79M	USD	Point-in-time
Treasury shares, at cost (September 30, 2017: 5,075 shares; December 31, 2016: 4,477 shares)	`TreasuryStockCommonValue`	$263.67M	USD	Point-in-time
Treasury shares, at cost (September 30, 2017: 5,075 shares; December 31, 2016: 4,477 shares)	`TreasuryStockCommonValue`	$217.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$423.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$258.54M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-170.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$445.05M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$570.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$423.44M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$389.01M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.66B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.10B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$935.41M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$2.80B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$3.35B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.88B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.35B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$795.03M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$949.46M	USD	1 Quarter
Gross profit	`GrossProfit`	$140.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$449.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$470.13M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$181.55M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$180.63M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$73.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.73M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$43.81M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$93.03M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.69M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$110.31M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$103.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$379.48M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$125.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$381.61M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.35M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.54M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.44M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.26M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.26M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.07M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$11.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-16.63M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$83.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.52M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.07M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.31M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$66.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$210.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.74M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.90M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.15M	shares	3 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$4.80	USD	3 Qtrs
Net income per share- basic	`EarningsPerShareBasic`	$1.47	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$5.09	USD	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.05M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.78M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$4.68	USD	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$4.99	USD	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$1.43	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$239.81M	USD	3 Qtrs
Net income	`ProfitLoss`	$210.67M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.22M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.74M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.77M	USD	1 Quarter
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.47M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.97M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$9.89M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.84M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.75M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.97M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.10M	USD	3 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$2.80M	USD	3 Qtrs
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-3.53M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.26M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.26M	USD	3 Qtrs
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-13.09M	USD	3 Qtrs
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$10.47M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$14.31M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.78M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.61M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.31M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-989.00K	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$23.14M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.30M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$14.41M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$18.43M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.13M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.12M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$324.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.84M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.88M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.68M	USD	3 Qtrs
Cash paid to acquire a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.65M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.17M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$174.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$857.00K	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$4.81M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-77.69M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.50M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$19.18M	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-191.00K	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-126.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$65.22M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$194.08M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.23M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.92M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$203.00K	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$8.35M	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$74.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$302.00K	USD	3 Qtrs
Net proceeds from issuance of 2024 Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$700.00M	USD	3 Qtrs
Repayments of 2021 Term Loan B	`RepaymentsOfLongTermDebt`	$3.75M	USD	3 Qtrs
Repayments of 2021 Term Loan B	`RepaymentsOfLongTermDebt`	$492.50M	USD	3 Qtrs
Net proceeds from issuance of 2025 Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$500.00M	USD	3 Qtrs
Repayments of 2022 Senior Notes	`EarlyRepaymentOfSeniorDebt`	$745.95M	USD	3 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$52.98M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.20M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-211.75M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-231.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$10.45M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.41M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$35.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$431.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$466.29M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends per share	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.60	USD	3 Qtrs
Dividends per share	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$445.05M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$570.04M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$423.44M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	43.70M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time
Net income	`NetIncomeLoss`	$210.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.81M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.97M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$61.86M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$194.08M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCommonStockCash`	$27.32M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCommonStockCash`	$45.75M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$445.05M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$570.04M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$423.44M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	43.70M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	44.30M	shares	Point-in-time

Comprehensive Income 29 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$210.67M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$239.81M	USD	3 Qtrs
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-500.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.22M	USD	1 Quarter
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net loss arising during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$67.25M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.49M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.91M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.61M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.56M	USD	1 Quarter
Net loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.68M	USD	3 Qtrs
Net loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-3.71M	USD	1 Quarter
Net loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-21.49M	USD	3 Qtrs
Net loss on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-2.28M	USD	1 Quarter
Net loss arising during period (net of tax of: 2017 -- $0 and $0; 2016 -- $0 and ($0.5))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-800.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.01M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.61M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-533.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-840.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.13M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-259.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.44M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.04M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$240.85M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.78M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.80M	USD	3 Qtrs

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