10-Q Filing

AVANTOR, INC. CIK: 1722482 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001722482-21-000246`
Period End Date	20210930
Filing Date	20211029
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	avtr-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 75 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.30M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.20M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$388.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.43B	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$429.30M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $26.3 and $26.2	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Accounts receivable, net of allowances of $26.3 and $26.2	`AccountsReceivableNetCurrent`	$1.18B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Inventory	`InventoryNet`	$844.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	609.40M	shares	Point-in-time
Inventory	`InventoryNet`	$739.60M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	580.10M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$109.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.56B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $429.3 and $388.3	`PropertyPlantAndEquipmentNet`	$682.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $429.3 and $388.3	`PropertyPlantAndEquipmentNet`	$549.90M	USD	Point-in-time
Other intangible assets, net (see note 8)	`OtherIntangibleAssetsNet`	$4.21B	USD	Point-in-time
Other intangible assets, net (see note 8)	`OtherIntangibleAssetsNet`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$240.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.70M	USD	Point-in-time
Total assets	`Assets`	$12.20B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$37.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$26.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$678.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$698.80M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.30M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$176.80M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$27.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$313.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$380.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.32B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.87B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.55B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$723.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$821.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$398.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$403.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.09B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.23B	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
MCPS including paid-in capital, 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
MCPS including paid-in capital, 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Common stock including paid-in capital, 609.4 and 580.1 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Common stock including paid-in capital, 609.4 and 580.1 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-88.70M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$389.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.90M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-38.10M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.20B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.60B	USD	3 Qtrs
Net sales	`Revenues`	$1.60B	USD	1 Quarter
Net sales	`Revenues`	$5.48B	USD	3 Qtrs
Net sales	`Revenues`	$1.83B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.62B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Gross profit	`GrossProfit`	$615.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.86B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$506.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$996.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$502.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$758.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$237.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$156.60M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$251.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$19.80M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.60M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-107.80M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$613.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$186.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-29.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$134.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$29.70M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$478.60M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$156.80M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$65.00M	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.10M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.40M	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.40M	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.10M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.60M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$140.70M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$430.20M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.30M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.74	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.73	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	584.10M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	588.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	577.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	575.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	598.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	593.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.50M	shares	3 Qtrs

Cash Flow Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$156.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$478.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$293.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$275.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$99.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$37.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.40M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$54.90M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$33.50M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$54.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-24.00M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$11.70M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.40M	USD	3 Qtrs
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.60M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$66.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-56.90M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$117.80M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$56.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$67.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$1.90M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-17.50M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.70M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-20.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-6.30M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$652.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.40M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.08B	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.24B	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$2.17B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$323.10M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtRestructuringCosts`	$22.50M	USD	3 Qtrs
Payments of debt financing costs	`PaymentsOfDebtRestructuringCosts`	$198.00M	USD	3 Qtrs
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$967.00M	USD	3 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.40M	USD	3 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.40M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$76.40M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.80M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.80M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-402.50M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.76B	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-10.00M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.16B	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.45B	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$156.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$478.60M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.00M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-55.20M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-38.20M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$55.10M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	-	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.60M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.00M	USD	3 Qtrs
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.50M	USD	3 Qtrs
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.00M	USD	3 Qtrs
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-900.00K	USD	1 Quarter
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$1.00M	USD	3 Qtrs
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-700.00K	USD	3 Qtrs
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-700.00K	USD	1 Quarter
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$600.00K	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$31.40M	USD	3 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-53.20M	USD	3 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-36.70M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$6.60M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$2.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.80M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.10M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.20M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$117.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$418.80M	USD	3 Qtrs

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