10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001558370-21-015008`
Period End Date	20210930
Filing Date	20211108
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	tse-20210930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 92 Cash Flow Statement 96 Stockholders Equity 55 Comprehensive Income 40

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.80M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$524.70M	USD	Point-in-time
Accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$560.60M	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
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$207.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$504.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$457.40M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2021: $3.8; December 31, 2020: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$762.70M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2021: $3.8; December 31, 2020: $5.6)	`AccountsAndOtherReceivablesNetCurrent`	$469.50M	USD	Point-in-time
Inventories	`InventoryNet`	$324.10M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	Point-in-time
Inventories	`InventoryNet`	$617.30M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.80M	shares	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
Other current assets	`OtherAssetsCurrent`	$40.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$14.50M	USD	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$379.50M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	10.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$240.10M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$250.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2021: $560.6; December 31, 2020: $524.7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$431.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2021: $560.6; December 31, 2020: $524.7)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$717.00M	USD	Point-in-time
Goodwill	`Goodwill`	$719.90M	USD	Point-in-time
Goodwill	`Goodwill`	$62.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$162.60M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$841.20M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$78.50M	USD	Point-in-time
Right of use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$77.80M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$84.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$90.20M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$65.30M	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`	$656.90M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$1.79B	USD	Point-in-time
Total assets	`Assets`	$4.76B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$12.20M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$149.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$325.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$507.90M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$17.90M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$15.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$32.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$216.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$127.50M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$81.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.01B	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`	$62.90M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$65.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$60.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$100.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$395.00M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$365.70M	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`	$2.84B	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (September 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, 4,000.0 shares authorized (September 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`	$582.20M	USD	Point-in-time
Treasury shares, at cost (September 30, 2021: 10.0 shares; December 31, 2020: 10.4 shares)	`TreasuryStockCommonValue`	$542.90M	USD	Point-in-time
Treasury shares, at cost (September 30, 2021: 10.0 shares; December 31, 2020: 10.4 shares)	`TreasuryStockCommonValue`	$524.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$739.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-172.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-186.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$547.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$603.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$668.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$922.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$458.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$676.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.76B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.98B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$679.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$572.90M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.79B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.95B	USD	3 Qtrs
Gross profit	`GrossProfit`	$187.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$106.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$168.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$577.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.40M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.80M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$70.20M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$42.50M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.30M	USD	1 Quarter
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$10.30M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.00M	USD	3 Qtrs
Impairment charges	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$107.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$78.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$47.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$414.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-32.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Acquisition purchase price hedge loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.10M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$67.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.20M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$26.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.90M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$278.20M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.00M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.70M	USD	1 Quarter
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.40M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$65.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$316.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.40M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.30M	shares	1 Quarter
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.19	USD	3 Qtrs
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.05	USD	1 Quarter
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.09	USD	3 Qtrs
Net income (loss) per share- basic, continuing	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	1 Quarter
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.44	USD	3 Qtrs
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	1 Quarter
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$1.72	USD	1 Quarter
Net income (loss) per share- basic, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.98	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-1.53	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$8.17	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.77	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.40M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	1 Quarter
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.09	USD	3 Qtrs
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.04	USD	1 Quarter
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.03	USD	3 Qtrs
Net income (loss) per share- diluted, continuing	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	USD	1 Quarter
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.44	USD	3 Qtrs
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	1 Quarter
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.96	USD	3 Qtrs
Net income (loss) per share- diluted, discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.71	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$7.99	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-1.53	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.75	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-58.80M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$316.20M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.00M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.70M	USD	1 Quarter
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-55.40M	USD	3 Qtrs
Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$65.60M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-3.40M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$278.20M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$40.20M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	3 Qtrs
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$2.80M	USD	3 Qtrs
Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments	`AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments`	$5.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-300.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.70M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$42.50M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.20M	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`	$25.20M	USD	3 Qtrs
Acquisition purchase price hedge loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	3 Qtrs
Pension curtailment and settlement (gain) loss	`PensionExpenseReversalOfExpenseNoncash`	$-2.10M	USD	3 Qtrs
Pension curtailment and settlement (gain) loss	`PensionExpenseReversalOfExpenseNoncash`	$1.00M	USD	3 Qtrs
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$10.30M	USD	3 Qtrs
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$253.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-107.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$196.70M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-51.20M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$249.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.10M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.30M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$15.80M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.30M	USD	3 Qtrs
Cash provided by operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$91.20M	USD	3 Qtrs
Cash provided by operating activities, continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$247.40M	USD	3 Qtrs
Cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$36.50M	USD	3 Qtrs
Cash provided by (used in) operating activities, discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-9.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.20M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$127.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$47.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.70M	USD	3 Qtrs
Cash received (paid) for asset and business acquisitions, net of cash acquired ($12.1 and $0)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$-100.00K	USD	3 Qtrs
Cash received (paid) for asset and business acquisitions, net of cash acquired ($12.1 and $0)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.81B	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.90M	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.70M	USD	3 Qtrs
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$-51.60M	USD	3 Qtrs
Cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89B	USD	3 Qtrs
Cash provided by (used in) investing activities, continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$16.20M	USD	3 Qtrs
Cash used in investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-13.50M	USD	3 Qtrs
Cash used in investing activities, discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.30M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.70M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$35.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-11.60M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-8.20M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$46.50M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.50M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$10.50M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$400.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	3 Qtrs
Net proceeds from issuance of Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$746.30M	USD	3 Qtrs
Repayments of Term Loans	`RepaymentsOfSecuredDebt`	$5.20M	USD	3 Qtrs
Repayments of Term Loans	`RepaymentsOfSecuredDebt`	$7.10M	USD	3 Qtrs
Net proceeds from issuance of Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	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
Proceeds from draw on Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$150.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$20.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-85.10M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.10M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.30M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-381.20M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.60M	USD	3 Qtrs
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`	$207.50M	USD	Point-in-time
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`	$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`	$207.50M	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`	$457.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$700.00K	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$207.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$503.30M	USD	Point-in-time
Net cash received	`CashAcquiredFromAcquisition`	-	USD	3 Qtrs
Net cash received	`CashAcquiredFromAcquisition`	$12.10M	USD	3 Qtrs

Stockholders Equity 55 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
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`	$0.40	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`	$547.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$603.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$668.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$922.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$458.80M	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	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$316.20M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.80M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.70M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.20M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$25.00M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.50M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.60M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$15.40M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$12.50M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$547.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$603.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$668.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$922.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$458.80M	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 40 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$105.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-58.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$316.20M	USD	3 Qtrs
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Net gain (loss) during period, tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-36.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.70M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.90M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-4.60M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.60M	USD	3 Qtrs
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Net gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$400.00K	USD	1 Quarter
Net gain arising during period (net of tax of $1.0, $0.0, $1.0 and $0.1)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Net gain arising during period (net of tax of $1.0, $0.0, $1.0 and $0.1)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	3 Qtrs
Net gain arising during period (net of tax of $1.0, $0.0, $1.0 and $0.1)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain arising during period (net of tax of $1.0, $0.0, $1.0 and $0.1)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-2.70M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.60M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.60M	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`	$13.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	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`	$7.60M	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`	$1.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$101.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$330.00M	USD	3 Qtrs
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.