10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-22-007305 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | tse-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
85 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$618.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$448.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$573.00M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$740.20M | USD | Point-in-time |
| Accounts receivable, net of allowance |
AccountsAndOtherReceivablesNetCurrent
|
$814.30M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$621.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$682.00M | USD | Point-in-time |
| Ordinary shares, nominal value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$41.40M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$44.30M | USD | Point-in-time |
| Ordinary shares, nominal value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.98B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.99B | USD | Point-in-time |
| Ordinary shares, shares authorized |
CommonStockSharesAuthorized
|
4.00B | shares | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
38.90M | shares | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$247.80M | USD | Point-in-time |
| Investments in unconsolidated affiliates |
EquityMethodInvestments
|
$262.00M | USD | Point-in-time |
| Ordinary shares, shares issued |
CommonStockSharesIssued
|
39.10M | shares | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
37.20M | shares | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$692.70M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$719.00M | USD | Point-in-time |
| Ordinary shares, shares outstanding |
CommonStockSharesOutstanding
|
37.90M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.00M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
1.90M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$727.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.10M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
0.01 | EUR | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$814.50M | USD | Point-in-time |
| Other intangible assets, net |
FiniteLivedIntangibleAssetsNet
|
$823.80M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Right-of-use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$85.30M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Right-of-use assets - operating, net |
OperatingLeaseRightOfUseAsset
|
$81.40M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$73.30M | USD | Point-in-time |
| Deferred income tax assets |
DeferredIncomeTaxAssetsNet
|
$77.60M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$62.40M | USD | Point-in-time |
| Deferred charges and other assets |
DeferredChargesAndOtherMiscellaneousNoncurrentAssets
|
$70.10M | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$1.77B | USD | Point-in-time |
| Total other assets |
OtherNonCurrentAssets
|
$1.76B | USD | Point-in-time |
| Total assets |
Assets
|
$4.70B | USD | Point-in-time |
| Total assets |
Assets
|
$4.71B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrentExcludingOperatingLeaseObligations
|
$18.20M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrentExcludingOperatingLeaseObligations
|
$18.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$600.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$590.30M | USD | Point-in-time |
| Current lease liabilities - operating |
OperatingLeaseLiabilityCurrent
|
$18.30M | USD | Point-in-time |
| Current lease liabilities - operating |
OperatingLeaseLiabilityCurrent
|
$18.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$57.40M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$52.10M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$245.80M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesAndOtherLiabilities
|
$235.10M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$914.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$940.50M | USD | Point-in-time |
| Long-term debt, net of unamortized deferred financing fees |
LongTermDebtNoncurrent
|
$2.30B | 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
|
$69.20M | USD | Point-in-time |
| Noncurrent lease liabilities - operating |
OperatingLeaseLiabilityNoncurrent
|
$65.10M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$109.50M | USD | Point-in-time |
| Deferred income tax liabilities |
DeferredIncomeTaxLiabilitiesNet
|
$103.20M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$307.90M | USD | Point-in-time |
| Other noncurrent obligations |
OtherLiabilitiesNoncurrent
|
$306.70M | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.78B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$2.79B | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2022: 39.0 shares issued and 37.2 shares outstanding; December 31, 2021: 38.9 shares issued and 37.9 shares outstanding) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2022: 39.0 shares issued and 37.2 shares outstanding; December 31, 2021: 38.9 shares issued and 37.9 shares outstanding) |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$468.10M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapitalCommonStock
|
$475.70M | USD | Point-in-time |
| Treasury shares, at cost (March 31, 2022: 1.9 shares; December 31, 2021: 1.0 shares) |
TreasuryStockCommonValue
|
$100.00M | USD | Point-in-time |
| Treasury shares, at cost (March 31, 2022: 1.9 shares; December 31, 2021: 1.0 shares) |
TreasuryStockCommonValue
|
$50.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$746.40M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$741.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.70M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-147.20M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$676.30M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$972.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$590.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.70B | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$4.71B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.39B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$986.00M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$797.10M | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.21B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$176.00M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$188.90M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$96.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$56.50M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$22.90M | USD | 1 Quarter |
| Equity in earnings of unconsolidated affiliates |
IncomeLossFromEquityMethodInvestments
|
$21.60M | USD | 1 Quarter |
| Other charges |
OtherCostAndExpenseOperating
|
$36.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$155.30M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$64.60M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-21.90M | USD | 1 Quarter |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-12.00M | USD | 1 Quarter |
| Acquisition purchase price hedge loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-55.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Other expense, net |
OtherNonoperatingIncomeExpense
|
$-2.40M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$39.70M | USD | 1 Quarter |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$85.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.10M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$22.60M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.80M | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Net income (loss) from discontinued operations, net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.50M | shares | 1 Quarter |
| Weighted average shares- basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.30M | shares | 1 Quarter |
| Net income (loss) per share- basic, continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.71 | USD | 1 Quarter |
| Net income (loss) per share- basic, continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.46 | USD | 1 Quarter |
| Net income (loss) per share- basic, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per share- basic, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Net income per share- basic |
EarningsPerShareBasic
|
$1.86 | USD | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.10M | shares | 1 Quarter |
| Weighted average shares- diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.50M | shares | 1 Quarter |
| Net income (loss) per share- diluted, continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.67 | USD | 1 Quarter |
| Net income (loss) per share- diluted, continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.45 | USD | 1 Quarter |
| Net income (loss) per share- diluted, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per share- diluted, discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.14 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Net income per share- diluted |
EarningsPerShareDiluted
|
$1.81 | USD | 1 Quarter |
Cash Flow Statement
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$16.70M | USD | 1 Quarter |
| Less: Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-400.00K | USD | 1 Quarter |
| Less: Net income (loss) from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$5.70M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$17.10M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$65.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$23.10M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$53.00M | USD | 1 Quarter |
| Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments |
AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments
|
$1.20M | USD | 1 Quarter |
| Amortization of deferred financing fees, issuance discount, and excluded component of hedging instruments |
AmortizationOfFinancingCostsAndDiscountsAndExcludedComponentOfHedgingInstruments
|
$2.30M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$9.00M | USD | 1 Quarter |
| Deferred income tax |
DeferredIncomeTaxExpenseBenefit
|
$6.60M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$8.30M | USD | 1 Quarter |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | 1 Quarter |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$14.10M | USD | 1 Quarter |
| Earnings of unconsolidated affiliates, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$7.90M | USD | 1 Quarter |
| Unrealized net gain on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$2.60M | USD | 1 Quarter |
| Unrealized net gain on foreign exchange forward contracts |
UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
$21.80M | USD | 1 Quarter |
| Acquisition purchase price hedge loss |
GainLossOnDerivativeInstrumentsNetPretax
|
$-55.00M | USD | 1 Quarter |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$200.00K | USD | 1 Quarter |
| Gain on sale of businesses and other assets |
GainLossOnDispositionOfAssets1
|
$300.00K | USD | 1 Quarter |
| Asset impairment charges or write-offs |
AssetImpairmentCharges
|
$700.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$138.80M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$79.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$66.20M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$82.50M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$42.00M | USD | 1 Quarter |
| Accounts payable and other current liabilities |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
|
$114.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$5.90M | USD | 1 Quarter |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$4.90M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-4.70M | USD | 1 Quarter |
| Other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-12.70M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$12.30M | USD | 1 Quarter |
| Other liabilities, net |
IncreaseDecreaseInOtherOperatingLiabilities
|
$6.80M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$40.70M | USD | 1 Quarter |
| Cash provided by (used in) operating activities - continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-5.20M | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$200.00K | USD | 1 Quarter |
| Cash provided by operating activities - discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$10.30M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-5.00M | USD | 1 Quarter |
| Cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$51.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$23.90M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$11.20M | USD | 1 Quarter |
| Cash paid for asset or business acquisitions, net of cash acquired ($1.0 and $0.0) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.20M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-46.10M | USD | 1 Quarter |
| Cash used in investing activities - continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-11.20M | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.40M | USD | 1 Quarter |
| Cash used in investing activities - discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-900.00K | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.00M | USD | 1 Quarter |
| Cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.60M | USD | 1 Quarter |
| Deferred financing fees |
PaymentsOfFinancingCosts
|
$1.30M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans
|
$-2.80M | USD | 1 Quarter |
| Short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans
|
$-3.60M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$51.90M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$12.40M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$3.30M | USD | 1 Quarter |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$1.70M | USD | 1 Quarter |
| Proceeds from exercise of option awards |
ProceedsFromStockOptionsExercised
|
$9.00M | USD | 1 Quarter |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Withholding taxes paid on restricted share units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$800.00K | USD | 1 Quarter |
| Repayments of 2024 Term Loan B and 2028 Term Loan B |
RepaymentsOfSecuredDebt
|
$3.60M | USD | 1 Quarter |
| Net proceeds from issuance of 2029 Senior Notes |
ProceedsFromIssuanceOfUnsecuredDebt
|
$450.00M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-70.60M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$450.80M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-1.70M | USD | 1 Quarter |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-9.50M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$479.70M | USD | 1 Quarter |
| Net change in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-124.30M | USD | 1 Quarter |
| 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
|
$448.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | 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
|
$448.70M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$573.00M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash-end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.07B | USD | Point-in-time |
| Less: Restricted cash |
RestrictedCashCurrent
|
$450.00M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$618.40M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$448.70M | USD | Point-in-time |
| Cash and cash equivalents-end of period |
CashAndCashEquivalentsAtCarryingValue
|
$573.00M | USD | Point-in-time |
| Net cash paid |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Net cash paid |
CashAcquiredFromAcquisition
|
$1.00M | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$0.08 | USD | 1 Quarter |
| Dividends on ordinary shares |
CommonStockDividendsPerShareDeclared
|
$0.32 | USD | 1 Quarter |
| Balance at beginning of period |
StockholdersEquity
|
$676.30M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$972.80M | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at beginning of period |
StockholdersEquity
|
$590.30M | USD | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
37.20M | shares | Point-in-time |
| Balance at beginning of period, shares |
CommonStockSharesOutstanding
|
37.90M | shares | Point-in-time |
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.10M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Share-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.60M | USD | 1 Quarter |
| Share-based compensation activity |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.80M | USD | 1 Quarter |
| Purchase of treasury shares |
TreasuryStockValueAcquiredCostMethod
|
$50.00M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$12.10M | USD | 1 Quarter |
| Dividends on ordinary shares |
DividendsCommonStockCash
|
$3.40M | USD | 1 Quarter |
| Balance at end of period |
StockholdersEquity
|
$676.30M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$972.80M | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance at end of period |
StockholdersEquity
|
$590.30M | USD | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
37.20M | shares | Point-in-time |
| Balance at end of period, shares |
CommonStockSharesOutstanding
|
37.90M | shares | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$71.50M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.70M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$400.00K | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.30M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$4.60M | USD | 1 Quarter |
| Net gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$1.50M | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-300.00K | USD | 1 Quarter |
| Amounts reclassified from accumulated other comprehensive income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.10M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.50M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$14.20M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$77.60M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.