10-Q Filing

ALLEGION PLC CIK: 1579241 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001579241-20-000075`
Period End Date	20200930
Filing Date	20201022
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	alle-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 80 Cash Flow Statement 60

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	92.72M	shares	Point-in-time
Ordinary shares, issued (in shares)	`CommonStockSharesIssued`	92.25M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$428.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$355.30M	USD	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.72M	shares	Point-in-time
Ordinary shares, outstanding (in shares)	`CommonStockSharesOutstanding`	92.25M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.40M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$1.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$350.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$329.80M	USD	Point-in-time
Inventories	`InventoryNet`	$289.60M	USD	Point-in-time
Inventories	`InventoryNet`	$269.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$43.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$49.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.00B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$291.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$293.70M	USD	Point-in-time
Goodwill	`Goodwill`	$790.10M	USD	Point-in-time
Goodwill	`Goodwill`	$873.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$494.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$510.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$289.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$328.60M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$2.97B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$191.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$221.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$297.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$285.90M	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$100.00K	USD	Point-in-time
Short-term borrowings and current maturities of long-term debt	`DebtCurrent`	$200.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$507.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$489.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$272.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$282.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.21B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.20B	USD	Point-in-time
Ordinary shares, $0.01 par value (92,250,392 and 92,723,682 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Ordinary shares, $0.01 par value (92,250,392 and 92,723,682 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively)	`CommonStockValue`	$900.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	-	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$6.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$975.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-273.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-218.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-223.50M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$824.30M	USD	Point-in-time
Total Allegion plc shareholders equity	`StockholdersEquity`	$757.40M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$637.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$827.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$663.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$680.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$760.40M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$687.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$613.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$654.00M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.97B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$748.30M	USD	1 Quarter
Net revenues	`Revenues`	$2.13B	USD	3 Qtrs
Net revenues	`Revenues`	$728.40M	USD	1 Quarter
Net revenues	`Revenues`	$1.99B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.20B	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSold`	$409.20M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$412.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.13B	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.20M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$167.40M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$474.20M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$511.30M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$98.90M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$168.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$160.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$285.80M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$421.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$38.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$150.50M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$259.60M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$377.50M	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$159.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$38.50M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$56.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$73.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$221.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$80.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$321.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$131.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$500.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.90M	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$300.00K	USD	3 Qtrs
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$221.00M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$321.10M	USD	3 Qtrs
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$146.90M	USD	1 Quarter
Net earnings attributable to Allegion plc	`NetIncomeLoss`	$131.60M	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$3.42	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$2.39	USD	3 Qtrs
Basic net earnings (in dollars per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$3.40	USD	3 Qtrs
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.40	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$1.58	USD	1 Quarter
Diluted net earnings (in dollars per share)	`EarningsPerShareDiluted`	$2.38	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.80M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.40M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.50M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.70M	shares	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$232.80M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$171.40M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$270.90M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$90.80M	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-700.00K	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-900.00K	USD	1 Quarter
Less: Total comprehensive income (loss) attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$300.00K	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$171.10M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$91.70M	USD	1 Quarter
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$232.80M	USD	3 Qtrs
Total comprehensive income attributable to Allegion plc	`ComprehensiveIncomeNetOfTax`	$271.60M	USD	3 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$73.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$109.40M	USD	1 Quarter
Net earnings	`ProfitLoss`	$221.10M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$80.30M	USD	1 Quarter
Net earnings	`ProfitLoss`	$321.40M	USD	3 Qtrs
Net earnings	`ProfitLoss`	$131.70M	USD	1 Quarter
Net earnings	`ProfitLoss`	$500.00K	USD	1 Quarter
Net earnings	`ProfitLoss`	$146.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$62.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$60.30M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$98.90M	USD	3 Qtrs
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment of goodwill and intangible assets	`AssetImpairmentCharges`	-	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$104.60M	USD	3 Qtrs
Changes in assets and liabilities and other non-cash items	`IncreaseDecreaseInOtherOperatingCapitalNet`	$90.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$289.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$279.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$33.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.40M	USD	3 Qtrs
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	$4.60M	USD	3 Qtrs
Acquisition of and equity investments in businesses, net of cash acquired	`PaymentsToAcquireBusinessesAndInterestInAffiliates`	-	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.00M	USD	3 Qtrs
Short-term repayments, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-300.00K	USD	3 Qtrs
Short-term repayments, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of senior notes	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$100.00K	USD	3 Qtrs
Payments of other long-term debt	`RepaymentsOfLongTermDebt`	$417.70M	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfDebt`	$-100.00K	USD	3 Qtrs
Debt repayments, net	`ProceedsFromRepaymentsOfDebt`	$-18.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.00M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$75.50M	USD	3 Qtrs
Dividends paid to ordinary shareholders	`PaymentsOfDividendsCommonStock`	$88.30M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$179.70M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.10M	USD	3 Qtrs
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$94.10M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$69.80M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$63.80M	USD	1 Quarter
Repurchase of ordinary shares	`PaymentsForRepurchaseOfCommonStock`	$46.10M	USD	1 Quarter
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.80M	USD	3 Qtrs
Other financing activities, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.20M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-274.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-179.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.30M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-54.30M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$290.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$236.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$358.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$430.80M	USD	Point-in-time

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