10-K Filing

TRINSEO PLC CIK: 1519061 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001558370-21-001355`
Period End Date	20201231
Filing Date	20210222
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	tse-20201231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 111 Cash Flow Statement 119 Stockholders Equity 38 Comprehensive Income 36

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$456.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$452.30M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$588.70M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndOtherReceivablesNetCurrent`	$529.20M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
Accounts receivable, net of allowance	`AccountsAndOtherReceivablesNetCurrent`	$570.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	9.80M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Inventories	`InventoryNet`	$438.20M	USD	Point-in-time
Inventories	`InventoryNet`	$384.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$25.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.49B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$240.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$188.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$179.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$601.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$625.80M	USD	Point-in-time
Goodwill	`Goodwill`	$69.00M	USD	Point-in-time
Goodwill	`Goodwill`	$67.70M	USD	Point-in-time
Goodwill	`Goodwill`	$74.20M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$191.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$182.80M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$78.30M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$71.40M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$90.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$67.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$61.10M	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`	$486.60M	USD	Point-in-time
Total assets	`Assets`	$2.76B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$12.30M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$11.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$343.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$355.40M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$15.80M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$14.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00M	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`	$139.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.30M	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`	$65.70M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$58.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$436.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$300.20M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.56B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (December 31, 2020: 48.8 shares issued and 38.4 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 (December 31, 2020: 48.8 shares issued and 38.4 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`	$579.60M	USD	Point-in-time
Treasury shares, at cost (December 31, 2020: 10.4 shares; December 31, 2019: 9.8 shares)	`TreasuryStockCommonValue`	$524.90M	USD	Point-in-time
Treasury shares, at cost (December 31, 2020: 10.4 shares; December 31, 2019: 9.8 shares)	`TreasuryStockCommonValue`	$542.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$781.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$768.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$668.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$569.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$951.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$860.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.62B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$888.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.78B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.01B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$922.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.72B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.09B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.45B	USD	Annual
Gross profit (loss)	`GrossProfit`	$69.70M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$528.80M	USD	Annual
Gross profit (loss)	`GrossProfit`	$315.60M	USD	Annual
Gross profit (loss)	`GrossProfit`	$328.90M	USD	Annual
Gross profit (loss)	`GrossProfit`	$-7.10M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$149.60M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$85.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$86.20M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$97.40M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$103.30M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$60.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$257.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$300.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$252.40M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$32.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$119.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$144.10M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.30M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$67.00M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$25.70M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$20.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.30M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.50M	USD	Annual
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$39.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-11.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-36.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$43.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$67.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$60.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$414.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$91.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$55.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$110.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$147.90M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-39.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-43.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-46.40M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$56.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-63.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$364.30M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.60M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$43.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.70M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.20M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$71.80M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$37.80M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$12.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$292.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	42.80M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.30M	shares	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-3.36	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.74	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.28	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.20	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.56	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$6.83	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.70M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.70M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.60M	shares	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.71	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-3.36	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$6.70	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.26	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.20	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$292.50M	USD	Annual
Net income (loss)	`ProfitLoss`	$92.00M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$134.30M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$136.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.20M	USD	Annual
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$4.00M	USD	Annual
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$600.00K	USD	Annual
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$-500.00K	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-37.40M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.00M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$5.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$13.50M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$15.80M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$52.00M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$26.60M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$9.00M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-3.00M	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$900.00K	USD	Annual
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.40M	USD	Annual
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$700.00K	USD	Annual
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$400.00K	USD	Annual
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$1.00M	USD	Annual
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$1.90M	USD	Annual
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$200.00K	USD	Annual
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$39.70M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$4.70M	USD	Annual
Pension curtailment and settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-800.00K	USD	Annual
Pension curtailment and settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-700.00K	USD	Annual
Pension curtailment and settlement loss	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlementsAndCurtailments1`	$-600.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-66.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.20M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-70.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-69.80M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$2.10M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-43.80M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-1.70M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.90M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.00M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-19.70M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$200.00K	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$4.40M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$12.20M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.80M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.80M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.90M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$322.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$366.50M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$255.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$121.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$82.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$110.10M	USD	Annual
Net cash received for asset and business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	Annual
Net cash received for asset and business acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	Annual
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$1.00M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$1.70M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$700.00K	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.90M	USD	Annual
Cash paid for cost method investment	`PaymentsToAcquireHeldToMaturitySecurities`	$5.50M	USD	Annual
Proceeds from the settlement of hedging instruments	`ProceedsFromHedgeInvestingActivities`	$51.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.20M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.30M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-118.70M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$600.00K	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-10.60M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-12.60M	USD	Annual
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-300.00K	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$119.70M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	Annual
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$142.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$61.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$66.00M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$65.70M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$2.80M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$2.60M	USD	Annual
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$900.00K	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.20M	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	Annual
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$696.50M	USD	Annual
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$7.00M	USD	Annual
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$703.50M	USD	Annual
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$6.90M	USD	Annual
Proceeds from draw on 2022 Revolving Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	Annual
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$100.00M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-104.30M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-222.20M	USD	Annual
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-206.70M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.40M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-6.10M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.40M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.10M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$19.50M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$131.30M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	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`	$452.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	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`	$452.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$432.80M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.20M	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`	$452.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$588.70M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$66.30M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$10.30M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$85.20M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$39.50M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$39.70M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$50.70M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$6.80M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$10.20M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$17.20M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.28	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.60	USD	Annual
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$1.56	USD	Annual
Balance at beginning of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$768.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$668.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$292.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.70M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$145.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	Annual
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$116.40M	USD	Annual
Dividends on ordinary shares	`DividendsCommonStockCash`	$64.20M	USD	Annual
Dividends on ordinary shares	`DividendsCommonStockCash`	$49.70M	USD	Annual
Dividends on ordinary shares	`DividendsCommonStockCash`	$67.20M	USD	Annual
Balance at end of period	`StockholdersEquity`	$674.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$768.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$668.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	39.00M	shares	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Prior service credit arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	-	USD	Annual
Net income (loss)	`NetIncomeLoss`	$22.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$292.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$66.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.00M	USD	Annual
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-7.30M	USD	Annual
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-8.90M	USD	Annual
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$300.00K	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.30M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.10M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.30M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-8.30M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.80M	USD	Annual
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$15.00M	USD	Annual
Prior service credit arising during period (net of tax of $0.0, $0.0, and $0.2)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-700.00K	USD	Annual
Net gain (loss) during period (net of tax of: $(7.3), $(8.9), and $0.3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-19.00M	USD	Annual
Net gain (loss) during period (net of tax of: $(7.3), $(8.9), and $0.3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-18.30M	USD	Annual
Net gain (loss) during period (net of tax of: $(7.3), $(8.9), and $0.3)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	Annual
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	Annual
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.10M	USD	Annual
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.30M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$71.90M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$295.80M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-15.80M	USD	Annual

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