10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001558370-22-016352`
Period End Date	20220930
Filing Date	20221104
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	tse-20220930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 93 Cash Flow Statement 98 Stockholders Equity 61 Comprehensive Income 48

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$207.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$242.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2022: $6.0; December 31, 2021: $4.1)	`AccountsAndOtherReceivablesNetCurrent`	$673.70M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (September 30, 2022: $6.0; December 31, 2021: $4.1)	`AccountsAndOtherReceivablesNetCurrent`	$740.20M	USD	Point-in-time
Inventories	`InventoryNet`	$614.00M	USD	Point-in-time
Inventories	`InventoryNet`	$621.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$40.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$44.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$556.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$579.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.57B	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
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$269.20M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$247.80M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2022: $579.3; December 31, 2021: $556.5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$638.30M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2022: $579.3; December 31, 2021: $556.5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$719.00M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.20M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	38.90M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Goodwill	`Goodwill`	$691.90M	USD	Point-in-time
Goodwill	`Goodwill`	$710.10M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$764.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$823.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$74.80M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$85.30M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$62.60M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$77.60M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$59.40M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$70.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$1.77B	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$4.13B	USD	Point-in-time
Total assets	`Assets`	$4.71B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$16.70M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$18.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$442.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$590.30M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$18.40M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$17.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$52.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$215.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$235.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$717.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$914.40M	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`	$59.30M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$69.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$103.20M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$91.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$267.60M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$306.70M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.72B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.78B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (September 30, 2022: 39.2 shares issued and 35.1 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 (September 30, 2022: 39.2 shares issued and 35.1 shares outstanding; December 31, 2021: 38.9 shares issued and 37.9 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$468.10M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$483.70M	USD	Point-in-time
Treasury shares, at cost (September 30, 2022: 4.1 shares; December 31, 2021: 1.0 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (September 30, 2022: 4.1 shares; December 31, 2021: 1.0 shares)	`TreasuryStockCommonValue`	$50.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$641.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$741.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-227.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-147.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$698.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$590.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$972.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$922.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$924.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$676.30M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.13B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$4.71B	USD	Point-in-time

Income Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.99B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.18B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.53B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$3.71B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.95B	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-39.50M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$275.50M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$577.30M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$168.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$262.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$80.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$230.40M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$17.10M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$83.80M	USD	3 Qtrs
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$22.80M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$70.20M	USD	3 Qtrs
Other charges	`OtherCostAndExpenseOperating`	$3.00M	USD	3 Qtrs
Other charges	`OtherCostAndExpenseOperating`	$1.20M	USD	1 Quarter
Other charges	`OtherCostAndExpenseOperating`	$1.90M	USD	1 Quarter
Other charges	`OtherCostAndExpenseOperating`	$39.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-99.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$107.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$57.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$414.10M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-77.70M	USD	3 Qtrs
Acquisition purchase price hedge loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-22.00M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.40M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$84.90M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.30M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$327.10M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-130.00M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$41.40M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$5.50M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$48.90M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-12.10M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$278.20M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.70M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-117.90M	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`	$-1.90M	USD	3 Qtrs
Net income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$316.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.80M	shares	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.70M	shares	3 Qtrs
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.30M	shares	3 Qtrs
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.76	USD	3 Qtrs
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.04	USD	1 Quarter
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.35	USD	1 Quarter
Net income (loss) per share- basic: continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$7.19	USD	3 Qtrs
Net income (loss) per share- basic: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.05	USD	3 Qtrs
Net income (loss) per share- basic: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.98	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`	$-0.06	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.39	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-1.81	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$8.17	USD	3 Qtrs
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-3.41	USD	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.30M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.50M	shares	1 Quarter
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.60M	shares	3 Qtrs
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$7.03	USD	3 Qtrs
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.76	USD	3 Qtrs
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.35	USD	1 Quarter
Net income (loss) per share- diluted: continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.01	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`	$-0.05	USD	3 Qtrs
Net income (loss) per share- diluted: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.06	USD	1 Quarter
Net income (loss) per share- diluted: discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$7.99	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-1.81	USD	3 Qtrs
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.36	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-3.41	USD	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-65.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$316.20M	USD	3 Qtrs
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$38.00M	USD	3 Qtrs
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$13.70M	USD	1 Quarter
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	3 Qtrs
Less: Net income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-1.90M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$278.20M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-63.70M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$79.40M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-117.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$147.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$111.00M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$6.90M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$200.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.60M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$21.30M	USD	3 Qtrs
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.20M	USD	3 Qtrs
Unrealized net gain (loss) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-1.60M	USD	3 Qtrs
Unrealized net gain (loss) 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	`PensionExpenseReversalOfExpenseNoncash`	$-2.10M	USD	3 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-3.00M	USD	3 Qtrs
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$3.90M	USD	3 Qtrs
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$1.90M	USD	1 Quarter
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$1.20M	USD	1 Quarter
Asset impairment charges or write-offs	`AssetImpairmentCharges`	$3.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$280.80M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$196.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$43.10M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-81.90M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$248.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-23.70M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$22.30M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-13.50M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$9.20M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$61.80M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$41.00M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$218.70M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$10.80M	USD	3 Qtrs
Cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$19.50M	USD	3 Qtrs
Cash provided by (used in) operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.40M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$238.20M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$94.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$64.70M	USD	3 Qtrs
Cash paid for asset or business acquisitions, net of cash acquired ($1.0 and $12.1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$22.20M	USD	3 Qtrs
Cash paid for asset or business acquisitions, net of cash acquired ($1.0 and $12.1)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.81B	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$200.00K	USD	3 Qtrs
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.30M	USD	3 Qtrs
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$-1.90M	USD	3 Qtrs
Proceeds from (payments for) the settlement of hedging instruments	`PaymentsForProceedsFromHedgeInvestingActivities`	$14.70M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-109.00M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.89B	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-3.30M	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-800.00K	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.89B	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.80M	USD	3 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$35.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-12.20M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-11.60M	USD	3 Qtrs
Purchase of treasury shares	`PaymentsForRepurchaseOfCommonStock`	$151.90M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$9.50M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$2.90M	USD	3 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$10.50M	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.10M	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	3 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$12.90M	USD	3 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$7.10M	USD	3 Qtrs
Net proceeds from issuance of 2028 Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$746.30M	USD	3 Qtrs
Net proceeds from issuance of 2029 Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$450.00M	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`	$-213.50M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.27B	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-16.30M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.10M	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`	$-330.20M	USD	3 Qtrs
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`	$242.80M	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`	$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`	$242.80M	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`	$588.70M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$573.00M	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`	$242.80M	USD	Point-in-time
Net cash paid	`CashAcquiredFromAcquisition`	$1.00M	USD	3 Qtrs
Net cash paid	`CashAcquiredFromAcquisition`	$12.10M	USD	3 Qtrs

Stockholders Equity 61 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
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.08	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.32	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$698.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$972.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$922.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$924.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$676.30M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$316.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.10M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.80M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.80M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.90M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.40M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	1 Quarter
Purchase of treasury shares	`TreasuryStockValueAcquiredCostMethod`	$50.00M	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`	$12.50M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$3.40M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$11.20M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$11.80M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$3.10M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$698.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$590.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$972.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$922.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$924.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$676.30M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.10M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	37.90M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	1.00M	shares	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$316.20M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$93.10M	USD	1 Quarter
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-65.60M	USD	3 Qtrs
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$3.90M	USD	3 Qtrs
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-119.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$37.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$71.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$151.60M	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$600.00K	USD	3 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.00M	USD	1 Quarter
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.60M	USD	3 Qtrs
Cumulative translation adjustments (net of tax of $0.0, $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	1 Quarter
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Cumulative translation adjustments (net of tax of $0.0, $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-84.10M	USD	3 Qtrs
Net gain (loss) during period, tax expense	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$800.00K	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $3.9, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.00M	USD	3 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $0.0, $0.0, $0.6, $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.20M	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $0.0, $0.0, $0.6, $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-5.60M	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $0.0, $0.0, $0.6, $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$5.60M	USD	3 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $0.0, $0.0, $0.6, $0.0)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-3.80M	USD	3 Qtrs
Net gain arising during period (net of tax of $0.8, $1.0, $1.6, $1.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$10.00M	USD	3 Qtrs
Net gain arising during period (net of tax of $0.8, $1.0, $1.6, $1.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	1 Quarter
Net gain arising during period (net of tax of $0.8, $1.0, $1.6, $1.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.40M	USD	1 Quarter
Net gain arising during period (net of tax of $0.8, $1.0, $1.6, $1.0)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$9.30M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-900.00K	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$900.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.90M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-49.10M	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`	$-79.80M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$330.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-145.40M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-168.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$100.70M	USD	1 Quarter

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