10-K Filing

AVANTOR, INC. CIK: 1722482 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0001722482-23-000040`
Period End Date	20221231
Filing Date	20230214
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	avtr-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 51 Cash Flow Statement 96 Stockholders Equity 1 Comprehensive Income 27

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$26.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$445.20M	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`	$518.40M	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $28.2 and $26.4	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowances of $28.2 and $26.4	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	609.70M	shares	Point-in-time
Inventory	`InventoryNet`	$913.50M	USD	Point-in-time
Common stock, shares, outstanding	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Inventory	`InventoryNet`	$872.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.48B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $518.4 and $445.2	`PropertyPlantAndEquipmentNet`	$705.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $518.4 and $445.2	`PropertyPlantAndEquipmentNet`	$727.00M	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`	$4.13B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$2.86B	USD	Point-in-time
Goodwill	`Goodwill`	$5.34B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$233.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$293.50M	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Total assets	`Assets`	$13.90B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$45.20M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$364.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$755.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$758.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.40M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$199.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$364.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$401.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$6.98B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.92B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$913.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$731.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$295.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$9.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61B	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, 0.0 and 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
MCPS including paid-in capital, 0.0 and 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Common stock including paid-in capital, 674.3 and 609.7 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.79B	USD	Point-in-time
Common stock including paid-in capital, 674.3 and 609.7 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$2.75B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$483.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	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
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.67B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.90B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Preferred equity, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time

Income Statement 51 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$7.51B	USD	Annual
Net sales	`Revenues`	$7.39B	USD	Annual
Net sales	`Revenues`	$6.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.88B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.31B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.91B	USD	Annual
Gross profit	`GrossProfit`	$2.50B	USD	Annual
Gross profit	`GrossProfit`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$2.08B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.37B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.47B	USD	Annual
Operating income	`OperatingIncomeLoss`	$972.20M	USD	Annual
Operating income	`OperatingIncomeLoss`	$706.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Interest expense	`InterestExpense`	$217.40M	USD	Annual
Interest expense	`InterestExpense`	$265.80M	USD	Annual
Interest expense	`InterestExpense`	$307.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-346.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$9.90M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$10.60M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-800.00K	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$851.10M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.30M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$753.00M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$164.60M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$180.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-54.30M	USD	Annual
Net income	`ProfitLoss`	$572.60M	USD	Annual
Net income	`ProfitLoss`	$116.60M	USD	Annual
Net income	`ProfitLoss`	$686.50M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.20M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.60M	USD	Annual
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$64.60M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$662.30M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$52.00M	USD	Annual
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$508.00M	USD	Annual
Basic	`EarningsPerShareBasic`	$1.02	USD	Annual
Basic	`EarningsPerShareBasic`	$0.86	USD	Annual
Basic	`EarningsPerShareBasic`	$0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.85	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.09	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.01	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	650.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	590.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	576.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	583.40M	shares	Annual

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$572.60M	USD	Annual
Net income	`NetIncomeLoss`	$686.50M	USD	Annual
Net income	`NetIncomeLoss`	$116.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$395.40M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$405.50M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$379.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$50.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$45.80M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$44.10M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$44.90M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$65.00M	USD	Annual
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$69.50M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-87.50M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-69.10M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$23.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$16.30M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-346.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.50M	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$900.00K	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.70M	USD	Annual
Foreign currency remeasurement loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$111.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$102.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$129.80M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$69.70M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$112.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$15.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$64.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$110.60M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$100.00K	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$5.30M	USD	Annual
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-29.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$179.30M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-110.70M	USD	Annual
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-56.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.90M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$953.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$843.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$133.40M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.10M	USD	Annual
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	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
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.50M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.12B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-109.60M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$327.20M	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$3.94B	USD	Annual
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.83B	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$947.00M	USD	Annual
Debt repayments	`RepaymentsOfLongTermDebt`	$533.90M	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`	$315.80M	USD	Annual
Payments of debt refinancing fees and premiums	`PaymentsOfFinancingCosts`	$600.00K	USD	Annual
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	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
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$64.60M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.40M	USD	Annual
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$64.60M	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	`ProceedsFromStockOptionsExercised`	$17.30M	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`	$-13.20M	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
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-648.70M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-782.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.22B	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-13.20M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-15.50M	USD	Annual
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.10M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$69.80M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$99.90M	USD	Annual
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.90M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	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`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	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`	$396.90M	USD	Point-in-time
Proceeds from Hedge, Investing Activities	`ProceedsFromHedgeInvestingActivities`	$42.50M	USD	Annual

Stockholders Equity 1 line items

Line Item	Tag	Value	Unit	Period
Conversion of junior convertible preferred stock (in shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	62.90M	shares	Point-in-time

Comprehensive Income 27 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$572.60M	USD	Annual
Net income	`NetIncomeLoss`	$686.50M	USD	Annual
Net income	`NetIncomeLoss`	$116.60M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.80M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$106.40M	USD	Annual
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-102.00M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-1.60M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	Annual
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$33.10M	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.40M	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-3.50M	USD	Annual
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.70M	USD	Annual
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-46.90M	USD	Annual
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.70M	USD	Annual
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-8.00M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-29.40M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$98.00M	USD	Annual
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-52.90M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-9.60M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$12.00M	USD	Annual
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$27.70M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-64.90M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-57.10M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$107.60M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$224.20M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$629.40M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$507.70M	USD	Annual

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