10-K Filing

KNOWLES CORP CIK: 1587523 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001587523-24-000017`
Period End Date	20231231
Filing Date	20240221
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	kn-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 97 Income Statement 77 Cash Flow Statement 120 Stockholders Equity 35 Comprehensive Income 30

Balance Sheet 97 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$134.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$135.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$169.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.40M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.00M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$362.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$161.80M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Goodwill	`Goodwill`	$471.00M	USD	Point-in-time
Goodwill	`Goodwill`	$941.30M	USD	Point-in-time
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$85.10M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.08M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.40M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$12.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$115.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$91.00M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	-	USD	Point-in-time
Long-term Debt, Current Maturities	`LongTermDebtCurrent`	$47.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.40M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$26.90M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$2.50M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$99.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$45.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$7.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Long-term operating lease liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Long-term operating lease liabilities	`OtherLiabilitiesNoncurrent`	$38.80M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$103.30M	USD	Point-in-time
Treasury Stock, Common, Value	`TreasuryStockCommonValue`	$151.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.67B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-448.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$992.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.30B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	91.08M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	$707.60M	USD	Annual
Revenues	`Revenues`	$868.10M	USD	Annual
Revenues	`Revenues`	$764.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$508.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$455.70M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$435.50M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-1.30M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$32.20M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	-	USD	Annual
Gross Profit, Total	`GrossProfit`	$276.30M	USD	Annual
Gross Profit, Total	`GrossProfit`	$283.40M	USD	Annual
Gross Profit, Total	`GrossProfit`	$359.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$78.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$81.70M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$92.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.30M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$146.40M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$128.90M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$470.90M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$4.00M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$239.80M	USD	1 Quarter
Total impairment charges	`AssetImpairmentCharges`	$231.10M	USD	1 Quarter
Restructuring charges	`OperatingExpensesRestructuring`	$500.00K	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$9.60M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$3.50M	USD	Annual
Operating expenses	`OperatingExpenses`	$691.10M	USD	Annual
Operating expenses	`OperatingExpenses`	$232.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$243.70M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$51.10M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$115.80M	USD	Annual
Operating earnings (loss)	`OperatingIncomeLoss`	$-414.80M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-5.40M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-3.90M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-14.20M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$500.00K	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-27.40M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$11.90M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-45.60M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$72.40M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$150.20M	USD	Annual
Earnings (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-430.10M	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$200.00K	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Earnings (loss) from discontinued operations, net	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$150.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$72.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-430.10M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.69	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.63	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.69	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.59	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$1.63	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.80	USD	Annual
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-4.69	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-4.69	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$1.59	USD	Annual
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.79	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	90.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.70M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	92.30M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	94.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.70M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.60M	shares	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-418.20M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.00M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$104.60M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$150.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$72.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-430.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$29.00M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$470.90M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$4.00M	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	-	USD	Annual
Total impairment charges	`AssetImpairmentCharges`	$239.80M	USD	1 Quarter
Total impairment charges	`AssetImpairmentCharges`	$231.10M	USD	1 Quarter
Restructuring Costs	`RestructuringCosts`	-	USD	Annual
Restructuring Costs	`RestructuringCosts`	$-1.80M	USD	Annual
Restructuring Costs	`RestructuringCosts`	$13.50M	USD	Annual
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.00M	USD	Annual
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	Annual
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$700.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-40.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-61.20M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-500.00K	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$10.00M	USD	Annual
Gain (Loss) on Disposition of Property Plant Equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.90M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-12.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-11.10M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$12.30M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$22.80M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$20.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$400.00K	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.90M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-41.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$11.90M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-15.00M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-300.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.00M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-1.10M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-400.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$1.30M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.60M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-17.50M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$86.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$122.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$182.10M	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$136.90M	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$700.00K	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$78.50M	USD	Annual
Payments to Acquire Assets, Investing Activities	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Payments to Acquire Assets, Investing Activities	`PaymentsToAcquireAssetsInvestingActivities`	-	USD	Annual
Payments to Acquire Assets, Investing Activities	`PaymentsToAcquireAssetsInvestingActivities`	$300.00K	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.10M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.90M	USD	Annual
Additions to property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.60M	USD	Annual
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$600.00K	USD	Annual
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.50M	USD	Annual
Proceeds from the sale of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$400.00K	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$400.00K	USD	Annual
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$3.50M	USD	Annual
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	Annual
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	Annual
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-129.60M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-141.60M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$23.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$70.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$35.00M	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Payments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$48.00M	USD	Annual
Debt instrument, face amount	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Debt instrument, face amount	`RepaymentsOfConvertibleDebt`	-	USD	Annual
Debt instrument, face amount	`RepaymentsOfConvertibleDebt`	$172.50M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$44.50M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$44.00M	USD	Annual
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$47.50M	USD	Annual
Tax on stock option exercises and restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.90M	USD	Annual
Tax on stock option exercises and restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.20M	USD	Annual
Tax on stock option exercises and restricted and performance stock unit vesting	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$7.70M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$25.60M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$7.50M	USD	Annual
Proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$1.60M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.20M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.50M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$4.80M	USD	Annual
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$2.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-131.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$58.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-73.20M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.90M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.10M	USD	Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.70M	USD	Annual
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$68.90M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$147.80M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.30M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$16.10M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$10.60M	USD	Annual
Interest	`InterestPaidNet`	$5.40M	USD	Annual
Interest	`InterestPaidNet`	$7.40M	USD	Annual
Interest	`InterestPaidNet`	$3.60M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$44.00M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$44.50M	USD	Annual
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$47.50M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$150.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$72.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-430.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.70M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	Annual
Excise Tax on Repurchased Shares	`ExciseTaxOnRepurchasedShares`	$400.00K	USD	Annual
Exercise of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$29.00M	USD	Annual
Exercise of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.10M	USD	Annual
Exercise of convertible note hedges	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$7.50M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.60M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	Annual
Shares Issued During Period, Value, Exercise of Warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	$3.10M	USD	1 Quarter
Shares Issued During Period, Value, Exercise of Warrants	`SharesIssuedDuringPeriodValueExerciseOfWarrants`	-	USD	Annual
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	Annual
Exercise of convertible note hedges	`ExerciseOfConvertibleNoteHedges`	-	USD	Annual
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	5.35M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.30B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.90M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.20M	USD	Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$7.70M	USD	Annual
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	96.43M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time

Comprehensive Income 30 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$150.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$72.40M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-430.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-6.10M	USD	Annual
Actuarial (losses) gains and prior service costs arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Actuarial (losses) gains and prior service costs arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	Annual
Actuarial (losses) gains and prior service costs arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.30M	USD	Annual
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-700.00K	USD	Annual
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	Annual
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-500.00K	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-5.00M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$300.00K	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.90M	USD	Annual
Unrealized net gains (losses) arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.80M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.50M	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.60M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.70M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$700.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.70M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.70M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$150.50M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$64.70M	USD	Annual
Comprehensive earnings (loss)	`ComprehensiveIncomeNetOfTax`	$-451.80M	USD	Annual

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