10-Q Filing

AVANTOR, INC. CIK: 1722482 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001722482-22-000166`
Period End Date	20220630
Filing Date	20220729
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	avtr-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $26.7 and $26.4	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.40M	USD	Point-in-time
Accounts receivable, net of allowances of $26.7 and $26.4	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.20M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$473.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$301.70M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $26.7 and $26.4	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $26.7 and $26.4	`AccountsReceivableNetCurrent`	$1.27B	USD	Point-in-time
Inventory	`InventoryNet`	$922.50M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	673.90M	shares	Point-in-time
Inventory	`InventoryNet`	$872.00M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $473.8 and $445.2	`PropertyPlantAndEquipmentNet`	$698.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $473.8 and $445.2	`PropertyPlantAndEquipmentNet`	$705.50M	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$4.28B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$5.14B	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Goodwill	`Goodwill`	$5.63B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$254.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Total assets	`Assets`	$13.90B	USD	Point-in-time
Total assets	`Assets`	$13.43B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$45.20M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$246.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$798.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$755.10M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$118.10M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$199.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$359.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$6.29B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$6.98B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$745.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$913.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$351.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.96B	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
MCPS including paid-in capital, 0.0 and 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
MCPS including paid-in capital, 0.0 and 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock including paid-in capital, 673.9 and 609.7 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Common stock including paid-in capital, 673.9 and 609.7 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.76B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$483.90M	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$861.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36B	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 stockholders equity	`StockholdersEquity`	$2.81B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.43B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.64B	USD	2 Qtrs
Net sales	`Revenues`	$3.86B	USD	2 Qtrs
Net sales	`Revenues`	$1.86B	USD	1 Quarter
Net sales	`Revenues`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.40B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.23B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.24B	USD	2 Qtrs
Gross profit	`GrossProfit`	$626.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$647.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$718.30M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$371.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$602.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$521.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$295.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$128.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$51.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$102.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$14.60M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$16.40M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$426.50M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$215.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.10M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$104.70M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$157.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$321.80M	USD	2 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$32.30M	USD	2 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.20M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$8.10M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.20M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$289.50M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.30M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$353.60M	USD	2 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$141.60M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.49	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.55	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	627.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	582.60M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	581.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	644.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	590.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	591.10M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$321.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$204.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$86.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$175.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.60M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$23.70M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$28.20M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$24.10M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-5.30M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-39.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.80M	USD	2 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$122.00M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$93.10M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$103.00M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$72.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$200.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-900.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$115.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$10.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$390.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.80M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$2.87B	USD	Point-in-time
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$15.30M	USD	1 Quarter
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.17B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.30M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.20B	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.13B	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$523.90M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$316.10M	USD	2 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	$20.10M	USD	2 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.30M	USD	2 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.40M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$37.50M	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$11.60M	USD	2 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.00M	USD	2 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-25.80M	USD	2 Qtrs
#REF!	`NetCashProvidedByUsedInFinancingActivities`	$777.80M	USD	2 Qtrs
#REF!	`NetCashProvidedByUsedInFinancingActivities`	$-347.70M	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.50M	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.50M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.90M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-66.10M	USD	2 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`	$261.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.30M	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`	$261.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.30M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$157.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$377.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$321.80M	USD	2 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-98.00M	USD	2 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-17.00M	USD	2 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-71.00M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.50M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.20M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.30M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.00M	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-2.10M	USD	2 Qtrs
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.10M	USD	1 Quarter
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-2.20M	USD	2 Qtrs
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-1.50M	USD	1 Quarter
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.30M	USD	2 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$400.00K	USD	2 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.50M	USD	2 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-87.80M	USD	2 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-16.50M	USD	2 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$16.60M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-64.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-900.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$3.80M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-20.30M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.10M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$301.50M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$175.30M	USD	1 Quarter

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