10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001558370-20-013054`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	tse-20200930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 65 Cash Flow Statement 77 Stockholders Equity 58 Comprehensive Income 40

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.30M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$780.60M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$665.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.30M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.20M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$483.30M	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, 2020: $8.1; December 31, 2019: $5.3)	`AccountsAndOtherReceivablesNetCurrent`	$527.60M	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, 2020: $8.1; December 31, 2019: $5.3)	`AccountsAndOtherReceivablesNetCurrent`	$570.80M	USD	Point-in-time
Inventories	`InventoryNet`	$438.20M	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`	$311.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.90M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.70M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.30M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.36B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.50M	shares	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$230.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$188.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2020: $780.6; December 31, 2019: $665.7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$625.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2020: $780.6; December 31, 2019: $665.7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$581.90M	USD	Point-in-time
Goodwill	`Goodwill`	$67.70M	USD	Point-in-time
Goodwill	`Goodwill`	$70.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$183.10M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Right of use assets - operating	`OperatingLeaseRightOfUseAsset`	$75.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$67.50M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$84.20M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$58.10M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$55.70M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$453.80M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$471.10M	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$11.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$12.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$275.00M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$15.20M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$14.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$154.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$148.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$457.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$527.60M	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`	$1.16B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$62.60M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$59.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$360.10M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$300.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.64B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (September 30, 2020: 48.8 shares issued and 38.3 shares outstanding; December 31, 2019: 48.8 shares issued and 39.0 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (September 30, 2020: 48.8 shares issued and 38.3 shares outstanding; December 31, 2019: 48.8 shares issued and 39.0 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$574.70M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$578.70M	USD	Point-in-time
Treasury shares, at cost (September 30, 2020: 10.5 shares; December 31, 2019: 9.8 shares)	`TreasuryStockCommonValue`	$546.50M	USD	Point-in-time
Treasury shares, at cost (September 30, 2020: 10.5 shares; December 31, 2019: 9.8 shares)	`TreasuryStockCommonValue`	$524.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$675.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-160.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$668.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$768.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$753.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$715.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$458.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$603.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.89B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.18B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.01B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$648.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.62B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$836.90M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$85.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$103.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$268.90M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$166.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$189.60M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$98.20M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.50M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$38.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$43.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$67.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.40M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$159.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-29.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.10M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-7.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$122.10M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$35.80M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-49.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$9.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.10M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.40M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.70M	shares	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.12	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.40M	shares	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.09	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$86.30M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-58.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$101.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.00M	USD	1 Quarter
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$-400.00K	USD	3 Qtrs
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$2.80M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-4.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.00M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$20.70M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.50M	USD	3 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$9.80M	USD	3 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.60M	USD	3 Qtrs
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	3 Qtrs
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$400.00K	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$38.90M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.00M	USD	3 Qtrs
Pension settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-48.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-132.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-51.60M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-66.10M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$16.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.60M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-600.00K	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$23.20M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$11.90M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$274.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$71.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$60.90M	USD	3 Qtrs
Net cash received (paid) for asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	3 Qtrs
Net cash received (paid) for asset and business acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.40M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$700.00K	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.90M	USD	3 Qtrs
Proceeds from the settlement of hedging instruments	`ProceedsFromHedgeInvestingActivities`	$51.60M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.90M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.70M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-4.80M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-8.20M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$98.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$50.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.50M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$900.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	3 Qtrs
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$5.30M	USD	3 Qtrs
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$5.20M	USD	3 Qtrs
Proceeds from draw on 2022 Revolving Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-161.80M	USD	3 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$452.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.50M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$456.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$483.30M	USD	Point-in-time

Stockholders Equity 58 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$745.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$668.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$768.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$753.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$715.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$458.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$547.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$603.00M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	38.30M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$86.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$400.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$21.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$34.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$40.90M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$16.30M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.40M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.60M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.60M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.50M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$16.60M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$745.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$668.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$768.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$753.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$715.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$458.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$547.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$603.00M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	38.30M	shares	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$100.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$86.30M	USD	3 Qtrs
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-300.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$500.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.20M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.10M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.60M	USD	3 Qtrs
Net gain (loss) during period (net of tax of: $0.0, $(0.1), $0.1 and $(0.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Net gain (loss) during period (net of tax of: $0.0, $(0.1), $0.1 and $(0.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-2.70M	USD	3 Qtrs
Net gain (loss) during period (net of tax of: $0.0, $(0.1), $0.1 and $(0.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-700.00K	USD	1 Quarter
Net gain (loss) during period (net of tax of: $0.0, $(0.1), $0.1 and $(0.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.60M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	3 Qtrs

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