10-Q Filing

CRANE NXT, CO. CIK: 25445 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-005877`
Period End Date	20200331
Filing Date	20200430
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	cr-20200331q12020_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 40 Cash Flow Statement 86 Comprehensive Income 14

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred shares, shares authorized (in shares)	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$393.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$302.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$555.10M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$543.50M	USD	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$14.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Current insurance receivable - asbestos	`InsuranceReceivableAsbestosCurrent`	$14.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$130.60M	USD	Point-in-time
Finished goods	`InventoryFinishedGoodsNetOfReserves`	$145.70M	USD	Point-in-time
Finished parts and subassemblies	`InventoryPartsAndComponentsNetOfReserves`	$79.00M	USD	Point-in-time
Finished parts and subassemblies	`InventoryPartsAndComponentsNetOfReserves`	$66.10M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$53.60M	USD	Point-in-time
Work in process	`InventoryWorkInProcessNetOfReserves`	$47.70M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$211.20M	USD	Point-in-time
Raw materials	`InventoryRawMaterialsNetOfReserves`	$212.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$457.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$489.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$79.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.45B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.24B	USD	Point-in-time
Cost	`PropertyPlantAndEquipmentGross`	$1.26B	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$640.60M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$634.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$616.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$607.10M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$83.60M	USD	Point-in-time
Long-term insurance receivable - asbestos	`InsuranceReceivableAsbestosNoncurrent`	$80.10M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$35.10M	USD	Point-in-time
Long-term deferred tax assets	`DeferredIncomeTaxAssetsNet`	$13.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$207.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$505.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$545.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$481.80M	USD	Point-in-time
Goodwill	`Goodwill`	$1.47B	USD	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Goodwill	`Goodwill`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$4.46B	USD	Point-in-time
Total assets	`Assets`	$4.42B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$149.40M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$378.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$311.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$250.20M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$65.00M	USD	Point-in-time
Current asbestos liability	`AsbestosLiabilityCurrent`	$65.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$350.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$378.20M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$13.00M	USD	Point-in-time
U.S. and foreign taxes on income	`AccruedIncomeTaxesCurrent`	$13.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.06B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$916.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$842.20M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$289.70M	USD	Point-in-time
Accrued pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$298.40M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$55.80M	USD	Point-in-time
Long-term deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$53.30M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$631.30M	USD	Point-in-time
Long-term asbestos liability	`AsbestosLiabilityNoncurrent`	$646.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$183.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$187.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.06B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, par value $0.01; 5,000,000 shares authorized	`PreferredStockValue`	-	USD	Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.40M	USD	Point-in-time
Common shares, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued	`CommonStockValue`	$72.40M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$315.60M	USD	Point-in-time
Capital surplus	`AdditionalPaidInCapital`	$315.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.15B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-525.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-483.70M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$542.80M	USD	Point-in-time
Treasury stock	`TreasuryStockValue`	$606.80M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.47B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.41B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.60M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.48B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.41B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.42B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.46B	USD	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common shares issued (in shares)	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Less: Common shares held in treasury (in shares)	`TreasuryStockShares`	13.42M	shares	Point-in-time
Less: Common shares held in treasury (in shares)	`TreasuryStockShares`	14.45M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.98M	shares	Point-in-time
Common shares outstanding (in shares)	`CommonStockSharesOutstanding`	59.00M	shares	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$797.90M	USD	1 Quarter
Net sales	`Revenues`	$831.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$526.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$510.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$194.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.40M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$1.10M	USD	1 Quarter
Acquisition-related and integration charges	`BusinessCombinationIntegrationRelatedCosts`	$5.20M	USD	1 Quarter
Restructuring (gain) charges, net	`RestructuringCharges`	$-1.20M	USD	1 Quarter
Restructuring (gain) charges, net	`RestructuringCharges`	$2.90M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$113.70M	USD	1 Quarter
Operating profit	`OperatingIncomeLoss`	$88.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$11.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.50M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Miscellaneous income, net	`OtherNonoperatingIncomeExpense`	$3.80M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-9.30M	USD	1 Quarter
Nonoperating income (expense), total	`NonoperatingIncomeExpense`	$-8.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$104.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.90M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$82.50M	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less: Noncontrolling interest in subsidiaries earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$82.40M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.38	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	58.80M	shares	1 Quarter
Average basic shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	59.80M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.60M	shares	1 Quarter
Average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.70M	shares	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.43	USD	1 Quarter
Dividends per share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.39	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income attributable to common shareholders	`NetIncomeLoss`	$82.40M	USD	1 Quarter
Net income attributable to common shareholders	`NetIncomeLoss`	$62.80M	USD	1 Quarter
Noncontrolling interests in subsidiaries earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Noncontrolling interests in subsidiaries earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$82.50M	USD	1 Quarter
Deconsolidation of a joint venture	`Deconsolidationofajointventure`	$1.20M	USD	1 Quarter
Deconsolidation of a joint venture	`Deconsolidationofajointventure`	-	USD	1 Quarter
Loss on deconsolidation of joint venture	`Impactofdeconsolidationofjointventure`	-	USD	1 Quarter
Loss on deconsolidation of joint venture	`Impactofdeconsolidationofjointventure`	$-200.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.90M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.50M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	1 Quarter
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-1.80M	USD	1 Quarter
Defined benefit plans and postretirement credit	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$-2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.10M	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$203.40M	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$123.70M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.30M	USD	1 Quarter
Defined benefit plans and postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$1.50M	USD	1 Quarter
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$1.60M	USD	1 Quarter
Environmental payments, net of reimbursements	`PaymentsForEnvironmentalLiabilities`	$2.70M	USD	1 Quarter
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$11.70M	USD	1 Quarter
Asbestos related payments, net of insurance recoveries	`PaymentsOrReceiptsForAsbestosRelatedFeesAndCostsNetOfInsuranceRecoveries`	$9.70M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$1.30M	USD	1 Quarter
Other	`OtherOperatingActivitiesCashFlowStatement`	$-1.70M	USD	1 Quarter
Total used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-35.50M	USD	1 Quarter
Total used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-100.40M	USD	1 Quarter
Payment for acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Payment for acquisition - net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$172.00M	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.40M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$19.80M	USD	1 Quarter
Capital expenditures	`PaymentsForCapitalImprovements`	$7.80M	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.40M	USD	1 Quarter
Total used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$23.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$25.50M	USD	1 Quarter
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	$70.00M	USD	1 Quarter
Reacquisition of shares on open market	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$-400.00K	USD	1 Quarter
Stock options exercised - net of shares reacquired	`ProceedsFromPaymentsForStockOptionsExercisedNetOfSharesReacquired`	$100.00K	USD	1 Quarter
ProceedsfromCommericalPapergreaterthan90days	`ProceedsfromCommericalPapergreaterthan90days`	$55.50M	USD	1 Quarter
ProceedsfromCommericalPapergreaterthan90days	`ProceedsfromCommericalPapergreaterthan90days`	$170.00M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$3.00M	USD	1 Quarter
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.40M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Net proceeds from issuance of commercial paper with maturities of 90 days or less	`ProceedsFromRepaymentsOfCommercialPaper`	$14.50M	USD	1 Quarter
Net proceeds from issuance of commercial paper with maturities of 90 days or less	`ProceedsFromRepaymentsOfCommercialPaper`	-	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	1 Quarter
Net borrowings under revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$45.20M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$134.30M	USD	1 Quarter
Total provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.30M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-12.50M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-91.10M	USD	1 Quarter
Decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-86.60M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$393.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$343.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$302.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.80M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$65.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$17.10M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$7.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-61.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-65.90M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-45.60M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-26.50M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$11.00M	USD	1 Quarter
U.S. and foreign taxes on income	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$100.00K	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$203.40M	USD	1 Quarter
Cash used for operating working capital	`IncreaseDecreaseInOperatingCapital`	$123.70M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$9.10M	USD	1 Quarter
Interest paid	`InterestPaidNet`	$8.00M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$11.30M	USD	1 Quarter
Income taxes paid	`IncomeTaxesPaidNet`	$5.50M	USD	1 Quarter

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income before allocation to noncontrolling interests	`ProfitLoss`	$62.80M	USD	1 Quarter
Net income before allocation to noncontrolling interests	`ProfitLoss`	$82.50M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.20M	USD	1 Quarter
Currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-800.00K	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Changes in pension and postretirement plan assets and benefit obligation, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.10M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$84.60M	USD	1 Quarter
Comprehensive income before allocation to noncontrolling interests	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$21.20M	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-600.00K	USD	1 Quarter
Less: Noncontrolling interests in comprehensive income	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-300.00K	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$85.20M	USD	1 Quarter
Comprehensive income attributable to common shareholders	`ComprehensiveIncomeNetOfTax`	$21.50M	USD	1 Quarter

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