10-Q Filing

ALLEGION PLC CIK: 1579241 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001579241-17-000052`
Period End Date	20170930
Filing Date	20171026
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	alle-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 Income Statement 80 Cash Flow Statement 64

Balance Sheet 62 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$334.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$214.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$199.70M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.04M	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$260.00M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$302.80M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	95.27M	shares	Point-in-time
Inventories	`InventoryNet`	$220.60M	USD	Point-in-time
Inventories	`InventoryNet`	$257.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$829.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$924.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$246.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$226.60M	USD	Point-in-time
Goodwill	`Goodwill`	$716.80M	USD	Point-in-time
Goodwill	`Goodwill`	$755.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$357.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$393.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$127.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$117.30M	USD	Point-in-time
Total assets	`Assets`	$2.45B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$179.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$177.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$219.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$201.50M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$48.20M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$35.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$429.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$432.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.41B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$285.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$231.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.13B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Ordinary shares, $0.01 par value (95,025,612 and 95,273,927 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Ordinary shares, $0.01 par value (95,025,612 and 95,273,927 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively)	`CommonStockValue`	$1.00M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	$5.20M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapital`	-	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$376.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-264.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-216.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-182.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.20M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$367.20M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$113.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$4.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$155.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$372.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$29.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.45B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`SalesRevenueNet`	$581.10M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.67B	USD	3 Qtrs
Net revenues	`SalesRevenueNet`	$609.40M	USD	1 Quarter
Net revenues	`SalesRevenueNet`	$1.79B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$921.10M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$989.30M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$335.50M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$317.60M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$142.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$418.90M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$436.80M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$147.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$328.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$126.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$359.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$121.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$48.40M	USD	3 Qtrs
Interest expense	`InterestExpense`	$49.70M	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, (Gain) Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-84.40M	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, (Gain) Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	3 Qtrs
Disposal Group, Not Discontinued Operation, (Gain) Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-84.40M	USD	1 Quarter
Disposal Group, Not Discontinued Operation, (Gain) Loss on Disposal	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$17.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$8.20M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-400.00K	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$212.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$21.10M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$52.90M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$264.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$156.20M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$90.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00M	USD	1 Quarter
Less: Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Less: Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$900.00K	USD	3 Qtrs
Less: Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	3 Qtrs
Less: Net (earnings) loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$400.00K	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$89.80M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$154.30M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$263.70M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$1.60M	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$2.77	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareBasic`	$1.61	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$2.75	USD	3 Qtrs
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Net earnings (loss) (in dollars per share)	`EarningsPerShareDiluted`	$1.59	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.20M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.80M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.00M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.90M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.80M	shares	1 Quarter
Dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.48	USD	3 Qtrs
Dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends declared per ordinary share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.16	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$347.50M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$112.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$172.10M	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.40M	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$800.00K	USD	1 Quarter
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	3 Qtrs
Less: Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$200.00K	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$16.00M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$111.90M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$345.50M	USD	3 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$169.70M	USD	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$264.60M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$156.20M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$90.10M	USD	1 Quarter
Net earnings	`ProfitLoss`	$2.00M	USD	1 Quarter
Loss on divestitures	`GainLossOnSaleOfBusiness`	$-84.40M	USD	3 Qtrs
Loss on divestitures	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$49.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$50.70M	USD	3 Qtrs
Discretionary pension plan contribution	`PensionContributions`	$50.00M	USD	3 Qtrs
Discretionary pension plan contribution	`PensionContributions`	-	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$94.50M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$112.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$178.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$26.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.70M	USD	3 Qtrs
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.80M	USD	3 Qtrs
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$31.40M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.10M	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	$15.50M	USD	3 Qtrs
Proceeds from sale of equity investment	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$5.60M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-1.30M	USD	3 Qtrs
Borrowings from revolving facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Borrowings from revolving facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	3 Qtrs
Borrowings from revolving facility	`ProceedsFromLinesOfCredit`	$165.00M	USD	1 Quarter
Issuance of term facility	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Issuance of term facility	`ProceedsFromIssuanceOfLongTermDebt`	$700.00M	USD	3 Qtrs
Settlement of second amended credit facility	`RepaymentsOfOtherDebt`	$856.30M	USD	3 Qtrs
Settlement of second amended credit facility	`RepaymentsOfOtherDebt`	-	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$53.60M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$23.50M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfDebt`	$-53.60M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfDebt`	$-16.10M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.20M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$34.50M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$45.60M	USD	3 Qtrs
Acquisition/divestiture of noncontrolling interests	`PaymentsToMinorityShareholders`	$400.00K	USD	3 Qtrs
Acquisition/divestiture of noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$60.00M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.80M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$6.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-116.00M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-118.70M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$7.30M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.50M	USD	3 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$334.90M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$214.50M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$199.70M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$312.40M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$334.90M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$214.50M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$199.70M	USD	Point-in-time

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