10-Q Filing

TRINSEO PLC CIK: 1519061 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-010604`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	tse-20210630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 93 Cash Flow Statement 94 Stockholders Equity 41 Comprehensive Income 33

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$524.70M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$546.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.40M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$588.70M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2021: $4.5; December 31, 2020: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$769.00M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2021: $4.5; December 31, 2020: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$469.50M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Inventories	`InventoryNet`	$324.10M	USD	Point-in-time
Inventories	`InventoryNet`	$562.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$30.20M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	38.80M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$120.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$383.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.11B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$253.20M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$240.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2021: $546.9; December 31, 2020: $524.7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$641.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2021: $546.9; December 31, 2020: $524.7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$431.10M	USD	Point-in-time
Goodwill	`Goodwill`	$62.10M	USD	Point-in-time
Goodwill	`Goodwill`	$623.50M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$649.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.60M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$81.20M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$77.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$90.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$78.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$65.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$36.00M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$228.20M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$1.50B	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$656.90M	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$4.50B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$12.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$19.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$495.10M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$15.50M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$26.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$168.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$127.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$86.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$814.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$533.30M	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`	$2.31B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$65.50M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$65.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$90.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.70M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$394.60M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$42.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.72B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.86B	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (June 30, 2021: 48.8 shares issued and 38.8 shares outstanding; December 31, 2020: 48.8 shares issued and 38.4 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000.0 shares authorized (June 30, 2021: 48.8 shares issued and 38.8 shares outstanding; December 31, 2020: 48.8 shares issued and 38.4 shares outstanding)	`CommonStockValue`	$500.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$579.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$578.70M	USD	Point-in-time
Treasury shares, at cost (June 30, 2021: 10.0 shares; December 31, 2020: 10.4 shares)	`TreasuryStockCommonValue`	$525.30M	USD	Point-in-time
Treasury shares, at cost (June 30, 2021: 10.0 shares; December 31, 2020: 10.4 shares)	`TreasuryStockCommonValue`	$542.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$955.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	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 shareholders' equity	`StockholdersEquity`	$829.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$458.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$603.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$676.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.50B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$534.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.26B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.30B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.85B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$510.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.05B	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$81.10M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$220.00M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$408.90M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$23.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$125.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$153.80M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.40M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$30.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$24.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$53.00M	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.80M	USD	2 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.80M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$151.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-30.70M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-15.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$306.30M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-21.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-33.60M	USD	2 Qtrs
Acquisition purchase price hedge (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	2 Qtrs
Acquisition purchase price hedge (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$33.00M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-5.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$156.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.40M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$242.20M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-53.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.80M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$43.40M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$23.30M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$198.80M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.60M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.00M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.30M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-154.20M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.10M	USD	2 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$223.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-164.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.20M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.60M	shares	2 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.40M	shares	2 Qtrs
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$5.15	USD	2 Qtrs
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.43	USD	1 Quarter
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.14	USD	2 Qtrs
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-3.15	USD	2 Qtrs
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.62	USD	2 Qtrs
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.04	USD	1 Quarter
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.48	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-4.29	USD	2 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$5.77	USD	2 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-3.36	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$3.91	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	2 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.30M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	2 Qtrs
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.14	USD	2 Qtrs
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.67	USD	1 Quarter
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.35	USD	1 Quarter
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$5.02	USD	2 Qtrs
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.02	USD	1 Quarter
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.47	USD	1 Quarter
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.61	USD	2 Qtrs
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-3.15	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-3.35	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$5.63	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-4.29	USD	2 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$3.82	USD	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-164.70M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$223.10M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$24.30M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-154.20M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-121.10M	USD	2 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$18.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$25.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$198.80M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-43.60M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$133.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$61.20M	USD	2 Qtrs
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$1.60M	USD	2 Qtrs
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$3.20M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-12.00M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$3.60M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$24.20M	USD	2 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$13.10M	USD	2 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$31.50M	USD	2 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$2.00M	USD	2 Qtrs
Acquisition purchase price hedge (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	2 Qtrs
Acquisition purchase price hedge (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$33.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-500.00K	USD	2 Qtrs
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$400.00K	USD	2 Qtrs
Gain on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$200.00K	USD	2 Qtrs
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$10.30M	USD	2 Qtrs
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$1.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$268.00M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-87.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$165.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-112.20M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-115.40M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$196.50M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$16.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$54.00M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$7.90M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$8.50M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$3.30M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$20.20M	USD	2 Qtrs
Cash provided by operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$118.40M	USD	2 Qtrs
Cash provided by operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$44.30M	USD	2 Qtrs
Cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-14.30M	USD	2 Qtrs
Cash used in operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-42.60M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$30.00M	USD	2 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$30.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$38.20M	USD	2 Qtrs
Cash received (paid) for asset and business acquisitions, net of cash acquired ($10.4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.36B	USD	2 Qtrs
Cash received (paid) for asset and business acquisitions, net of cash acquired ($10.4)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	2 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.90M	USD	2 Qtrs
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.70M	USD	2 Qtrs
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$-51.60M	USD	2 Qtrs
Cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.40B	USD	2 Qtrs
Cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$25.40M	USD	2 Qtrs
Cash used in investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-10.00M	USD	2 Qtrs
Cash used in investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.40M	USD	2 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.41B	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$35.00M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-6.20M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-5.40M	USD	2 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$31.20M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.40M	USD	2 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$10.50M	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	2 Qtrs
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$746.30M	USD	2 Qtrs
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$3.40M	USD	2 Qtrs
Repayments of 2024 Term Loan B	`RepaymentsOfSecuredDebt`	$3.50M	USD	2 Qtrs
Net proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	USD	2 Qtrs
Proceeds from draw on 2022 Revolving Facility	`ProceedsFromLinesOfCredit`	$100.00M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$34.40M	USD	2 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.15B	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-500.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.10M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-221.70M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$125.10M	USD	2 Qtrs
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`	$588.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	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`	$588.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$582.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$367.00M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$367.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$581.80M	USD	Point-in-time
Net cash received	`CashAcquiredFromAcquisition`	$10.40M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.40	USD	1 Quarter
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	`StockholdersEquity`	$829.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$458.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$603.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$676.30M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	38.80M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$223.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-164.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.50M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.40M	USD	1 Quarter
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	`StockholdersEquity`	$829.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$458.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$603.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$676.30M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	38.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	38.80M	shares	Point-in-time

Comprehensive Income 33 line items

Line Item	Tag	Value	Unit	Period
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$223.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-164.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-700.00K	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.10M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$9.60M	USD	2 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.40M	USD	2 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.00M	USD	2 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-200.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.30M	USD	1 Quarter
Net gain arising during period (net of tax of $0.0, $0.0, $0.0 and $0.1)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.10M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.10M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	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`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.30M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-130.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$229.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-158.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$151.70M	USD	1 Quarter

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