10-K Filing

AVANTOR, INC. CIK: 1722482 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001722482-22-000030`
Period End Date	20211231
Filing Date	20220211
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	avtr-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 67 Income Statement 54 Cash Flow Statement 105 Stockholders Equity 1 Comprehensive Income 27

Balance Sheet 67 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.20M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$286.60M	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`	$301.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.20M	USD	Point-in-time
Accounts receivable, net of allowances of $26.4 and $26.2	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $26.4 and $26.2	`AccountsReceivableNetCurrent`	$1.11B	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Inventory	`InventoryNet`	$872.00M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	580.10M	shares	Point-in-time
Inventory	`InventoryNet`	$739.60M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$91.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.23B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $445.2 and $388.3	`PropertyPlantAndEquipmentNet`	$549.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $445.2 and $388.3	`PropertyPlantAndEquipmentNet`	$705.50M	USD	Point-in-time
Other intangible assets, net (see note 11)	`OtherIntangibleAssetsNet`	$5.14B	USD	Point-in-time
Other intangible assets, net (see note 11)	`OtherIntangibleAssetsNet`	$4.05B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$2.86B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$216.70M	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Total assets	`Assets`	$13.90B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$26.40M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$45.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$755.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$678.90M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$179.30M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$199.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$44.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$313.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$6.98B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$4.87B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$723.90M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$913.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$398.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70B	USD	Point-in-time
Commitments and contingencies (see note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 13)	`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, 609.7 and 580.1 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Common stock including paid-in capital, 609.7 and 580.1 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$483.90M	USD	Point-in-time
Accumulated earnings (deficit)	`RetainedEarningsAccumulatedDeficit`	$-88.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.50M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.70M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.90M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.90B	USD	Point-in-time

Income Statement 54 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.39B	USD	Annual
Net sales	`Revenues`	$6.39B	USD	Annual
Net sales	`Revenues`	$6.04B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.12B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.88B	USD	Annual
Gross profit	`GrossProfit`	$1.92B	USD	Annual
Gross profit	`GrossProfit`	$2.50B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Operating income	`OperatingIncomeLoss`	$706.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$551.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$972.20M	USD	Annual
Interest expense	`InterestExpense`	$440.00M	USD	Annual
Interest expense	`InterestExpense`	$307.60M	USD	Annual
Interest expense	`InterestExpense`	$217.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-346.80M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$10.60M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$180.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$2.80M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-54.30M	USD	Annual
Net income	`ProfitLoss`	$116.60M	USD	Annual
Net income	`ProfitLoss`	$37.80M	USD	Annual
Net income	`ProfitLoss`	$572.60M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.60M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$152.50M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.60M	USD	Annual
Accretion of make whole premium on series A preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Accretion of make whole premium on series A preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	$220.40M	USD	Annual
Accretion of make whole premium on series A preferred stock	`TemporaryEquityAccretionToRedemptionValueAdjustment`	-	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$508.00M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-335.10M	USD	Annual
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.84	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576.30M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	401.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	590.50M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	401.20M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.60M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.80M	USD	Annual
Net income	`NetIncomeLoss`	$116.60M	USD	Annual
Net income	`NetIncomeLoss`	$572.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$398.90M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$395.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$379.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$67.90M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.10M	USD	Annual
Non-cash restructuring charges	`OtherRestructuringCosts`	$10.40M	USD	Annual
Non-cash restructuring charges	`OtherRestructuringCosts`	-	USD	Annual
Non-cash restructuring charges	`OtherRestructuringCosts`	-	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$69.50M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$48.10M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$44.90M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.50M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-106.70M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$33.50M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-73.70M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-346.80M	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.40M	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.70M	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$68.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$69.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$84.10M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$129.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-2.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$110.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-2.40M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.30M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-29.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$49.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.90M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-110.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$5.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$354.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$953.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.10M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.01B	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.08B	USD	Point-in-time
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.10M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.94B	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.83B	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.30M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$533.90M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$1.88B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$4.36B	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$40.60M	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	-	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$315.80M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$967.00M	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$4.24B	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$31.30M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$64.60M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$64.60M	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.63B	USD	Annual
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$20.20M	USD	Annual
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$82.50M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.80M	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds received from exercise of stock options, net of shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-307.80M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.22B	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.90M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.50M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.20M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.60M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.90M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time

Stockholders Equity 1 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Shares, New Issues	`StockIssuedDuringPeriodSharesNewIssues`	23.81M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.80M	USD	Annual
Net income	`NetIncomeLoss`	$116.60M	USD	Annual
Net income	`NetIncomeLoss`	$572.60M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-3.30M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$106.40M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.80M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.60M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Unrealized (loss) gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.40M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.70M	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	Annual
Reclassification of loss (gain) into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.50M	USD	Annual
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-7.70M	USD	Annual
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$8.00M	USD	Annual
Adjustments to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-19.50M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.10M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-52.90M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$98.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.00M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.70M	USD	Annual
Income tax (expense) benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-19.40M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.90M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$18.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$507.70M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.20M	USD	Annual

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