10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001558370-18-009161`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	tse-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 67 Cash Flow Statement 75 Stockholders Equity 30 Comprehensive Income 24

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$523.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$579.30M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$421.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$432.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2018: $5.0; December 31, 2017: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$685.50M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2018: $5.0; December 31, 2017: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$753.10M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Inventories	`InventoryNet`	$510.40M	USD	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`	$585.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$17.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.00M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.65B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.80B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	6.30M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	5.40M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$152.50M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$161.90M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$180.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2018: $579.3; December 31, 2017: $523.7)	`PropertyPlantAndEquipmentNet`	$627.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2018: $579.3; December 31, 2017: $523.7)	`PropertyPlantAndEquipmentNet`	$594.30M	USD	Point-in-time
Goodwill	`Goodwill`	$69.90M	USD	Point-in-time
Goodwill	`Goodwill`	$72.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$195.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$207.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$35.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$30.80M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$37.70M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$346.30M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$335.80M	USD	Point-in-time
Total assets	`Assets`	$2.91B	USD	Point-in-time
Total assets	`Assets`	$2.77B	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`	$459.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$436.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$35.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$141.70M	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`	$628.20M	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`	$49.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$46.40M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$256.40M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$247.50M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.47B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.46B	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 (September 30, 2018: 48.8 shares issued and 42.5 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 (September 30, 2018: 48.8 shares issued and 42.5 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`	$578.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$572.20M	USD	Point-in-time
Treasury shares, at cost (September 30, 2018: 6.3 shares; December 31, 2017: 5.4 shares)	`TreasuryStockCommonValue`	$286.80M	USD	Point-in-time
Treasury shares, at cost (September 30, 2018: 6.3 shares; December 31, 2017: 5.4 shares)	`TreasuryStockCommonValue`	$367.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$527.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$770.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$826.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$572.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$447.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.77B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.91B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.56B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.07B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$948.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.09B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.87B	USD	3 Qtrs
Gross profit	`GrossProfit`	$148.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$474.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$186.10M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.00M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$34.50M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$113.30M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$43.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$93.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$127.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$387.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$106.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$396.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-35.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-55.40M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.90M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$357.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$41.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$267.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$64.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.70M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.60M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.00M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.90M	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`	$1.75	USD	1 Quarter
Net income per share- basic	`EarningsPerShareBasic`	$6.82	USD	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.00M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.90M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.30M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.80M	shares	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$1.72	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$0.74	USD	1 Quarter
Net income per share- diluted	`EarningsPerShareDiluted`	$6.68	USD	3 Qtrs
Net income per share- diluted	`EarningsPerShareDiluted`	$4.68	USD	3 Qtrs
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$293.30M	USD	3 Qtrs
Net income	`ProfitLoss`	$210.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.80M	USD	1 Quarter
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$800.00K	USD	3 Qtrs
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$4.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$2.10M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$28.30M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$4.10M	USD	3 Qtrs
Unrealized net gains on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.40M	USD	3 Qtrs
Unrealized net gains on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$2.80M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-65.30M	USD	3 Qtrs
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$500.00K	USD	3 Qtrs
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$10.50M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$400.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$4.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$92.80M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$57.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$86.10M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.00M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$46.40M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.30M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-16.30M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$17.20M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$14.40M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$18.60M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$194.80M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$108.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$90.90M	USD	3 Qtrs
Cash paid to acquire a business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$79.70M	USD	3 Qtrs
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$1.00M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.80M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$46.20M	USD	3 Qtrs
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$900.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.10M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.50M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$19.20M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$600.00K	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00K	USD	3 Qtrs
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-200.00K	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$95.50M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$65.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$42.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$49.00M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$2.60M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$8.30M	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.10M	USD	3 Qtrs
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$696.50M	USD	3 Qtrs
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$700.00M	USD	3 Qtrs
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$53.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-210.20M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-156.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.50M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.70M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.40M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-146.40M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$421.40M	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`	$465.10M	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`	$421.40M	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`	$465.10M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.16	USD	3 Qtrs
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.02	USD	3 Qtrs
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$826.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$572.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$447.70M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.80M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$61.90M	USD	3 Qtrs
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$94.20M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCommonStockCash`	$45.80M	USD	3 Qtrs
Dividends on ordinary shares	`DividendsCommonStockCash`	$50.30M	USD	3 Qtrs
Balance at end of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$826.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$572.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$447.70M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	42.50M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	43.40M	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$293.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$210.70M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$74.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.60M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.60M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.60M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.80M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.70M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-21.50M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$16.80M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.10M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.80M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-600.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-800.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.20M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$289.10M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$213.80M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$28.70M	USD	1 Quarter

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