10-Q Filing

TRINSEO PLC CIK: 1519061 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-003865`
Period End Date	20180331
Filing Date	20180503
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	tse-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 32 Cash Flow Statement 61 Stockholders Equity 24 Comprehensive Income 12

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.50M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.70M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$398.90M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (March 31, 2018: $5.1; December 31, 2017: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$728.70M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (March 31, 2018: $5.1; December 31, 2017: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$685.50M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Inventories	`InventoryNet`	$588.30M	USD	Point-in-time
Inventories	`InventoryNet`	$510.40M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$18.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.73B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$160.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$168.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$152.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2018: $556.5; December 31, 2017: $523.7)	`PropertyPlantAndEquipmentNet`	$635.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2018: $556.5; December 31, 2017: $523.7)	`PropertyPlantAndEquipmentNet`	$627.00M	USD	Point-in-time
Goodwill	`Goodwill`	$72.50M	USD	Point-in-time
Goodwill	`Goodwill`	$74.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$207.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$206.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$35.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.70M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$30.80M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$32.70M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$346.30M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$348.50M	USD	Point-in-time
Total assets	`Assets`	$2.77B	USD	Point-in-time
Total assets	`Assets`	$2.89B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$36.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$135.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$146.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$626.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.40M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$1.17B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$1.16B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$51.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$49.20M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$281.90M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.50B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (March 31, 2018: 48.8 shares issued and 43.4 shares outstanding; December 31, 2017: 48.8 shares issued and 43.4 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (March 31, 2018: 48.8 shares issued and 43.4 shares outstanding; December 31, 2017: 48.8 shares issued and 43.4 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$566.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$578.80M	USD	Point-in-time
Treasury shares, at cost (March 31, 2018: 5.4 shares; December 31, 2017: 5.4 shares)	`TreasuryStockCommonValue`	$286.80M	USD	Point-in-time
Treasury shares, at cost (March 31, 2018: 5.4 shares; December 31, 2017: 5.4 shares)	`TreasuryStockCommonValue`	$299.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$632.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$755.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$536.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$447.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.80M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.89B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.10B	USD	1 Quarter
Net sales	`Revenues`	$1.12B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$946.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$905.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$199.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$59.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$19.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$45.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$158.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$156.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.20M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$146.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.30M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.40M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.10M	shares	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$2.66	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.40M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.30M	shares	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$2.71	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$2.59	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter

Cash Flow Statement 61 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$120.30M	USD	1 Quarter
Net income	`ProfitLoss`	$117.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.90M	USD	1 Quarter
Amortization of deferred financing fees and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.40M	USD	1 Quarter
Amortization of deferred financing fees and debt discounts	`AmortizationOfFinancingCostsAndDiscounts`	$1.10M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$11.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$4.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.50M	USD	1 Quarter
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.90M	USD	1 Quarter
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-200.00K	USD	1 Quarter
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-100.00K	USD	1 Quarter
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$9.90M	USD	1 Quarter
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$500.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$133.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$91.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$70.30M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$3.00M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$49.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$5.60M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$800.00K	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.50M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$1.30M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.10M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.40M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-25.70M	USD	1 Quarter
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$36.00M	USD	1 Quarter
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$42.10M	USD	1 Quarter
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$500.00K	USD	1 Quarter
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$800.00K	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.90M	USD	1 Quarter
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.10M	USD	1 Quarter
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00K	USD	1 Quarter
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-100.00K	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$26.60M	USD	1 Quarter
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$23.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$16.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$13.30M	USD	1 Quarter
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$1.90M	USD	1 Quarter
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$3.40M	USD	1 Quarter
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$100.00K	USD	1 Quarter
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.00M	USD	1 Quarter
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.00M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.80M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-55.00M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-33.90M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$410.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.90M	USD	Point-in-time

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.30	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$755.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$536.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$447.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$23.30M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$24.20M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.80M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$13.70M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$755.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$536.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$447.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$117.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$120.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.20M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$2.80M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-4.80M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.40M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$800.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.60M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$118.10M	USD	1 Quarter

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