10-Q Filing

AVANTOR, INC. CIK: 1722482 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001722482-23-000159`
Period End Date	20230630
Filing Date	20230728
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	avtr-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 74 Stockholders Equity 2 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $34.6 and $28.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$34.60M	USD	Point-in-time
Accounts receivable, net of allowances of $34.6 and $28.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$518.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$565.30M	USD	Point-in-time
Accounts receivable, net of allowances of $34.6 and $28.2	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	675.70M	shares	Point-in-time
Accounts receivable, net of allowances of $34.6 and $28.2	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Inventory	`InventoryNet`	$913.50M	USD	Point-in-time
Inventory	`InventoryNet`	$890.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$156.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $565.3 and $518.4	`PropertyPlantAndEquipmentNet`	$698.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $565.3 and $518.4	`PropertyPlantAndEquipmentNet`	$727.00M	USD	Point-in-time
Other intangible assets, net (see note 6)	`OtherIntangibleAssetsNet`	$4.13B	USD	Point-in-time
Other intangible assets, net (see note 6)	`OtherIntangibleAssetsNet`	$3.90B	USD	Point-in-time
Goodwill	`Goodwill`	$5.69B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$293.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$276.70M	USD	Point-in-time
Total assets	`Assets`	$13.06B	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$314.00M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$364.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$758.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$686.60M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$122.40M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$124.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$375.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$364.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.55B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.92B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.57B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$731.40M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$662.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$295.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$268.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.05B	USD	Point-in-time
Commitments and contingencies (see note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock including paid-in capital, 675.7 and 674.3 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.79B	USD	Point-in-time
Common stock including paid-in capital, 675.7 and 674.3 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.80B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.28B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.30M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.20B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.47B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.36B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.06B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$13.46B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$3.52B	USD	2 Qtrs
Net sales	`Revenues`	$3.86B	USD	2 Qtrs
Net sales	`Revenues`	$1.74B	USD	1 Quarter
Net sales	`Revenues`	$1.91B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.52B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.26B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.31B	USD	2 Qtrs
Gross profit	`GrossProfit`	$590.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.21B	USD	2 Qtrs
Gross profit	`GrossProfit`	$647.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.34B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$751.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$352.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$357.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$735.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$295.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$302.90M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$602.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$128.70M	USD	2 Qtrs
Interest expense	`InterestExpense`	$63.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$73.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$147.10M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.90M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$468.10M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.50M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$226.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.30M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$38.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$377.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$114.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	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
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$114.20M	USD	2 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$179.30M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.30M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$353.60M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.17	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.56	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.17	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`	675.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	675.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	644.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	677.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	675.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.20M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$377.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$114.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$203.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$204.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$89.70M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$23.70M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$21.90M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$28.20M	USD	2 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$43.10M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-64.70M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-39.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.70M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.90M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.90M	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	2 Qtrs
Foreign currency remeasurement gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.90M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$98.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$93.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-74.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$72.40M	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-900.00K	USD	2 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-600.00K	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$34.30M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$115.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-4.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$387.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$379.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$58.10M	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-400.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-56.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.60M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$210.00M	USD	2 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$523.90M	USD	2 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$460.30M	USD	2 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	$2.30M	USD	2 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.40M	USD	2 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.70M	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`	$-13.30M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-347.70M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-471.20M	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-17.50M	USD	2 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.10M	USD	2 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.10M	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`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.00M	USD	Point-in-time

Stockholders Equity 2 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	1 Quarter

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$377.80M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$114.20M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-7.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$187.40M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-98.00M	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-71.00M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$25.60M	USD	2 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$8.70M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.70M	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.30M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.00M	USD	2 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$16.80M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.60M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.10M	USD	2 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.10M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.30M	USD	2 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.50M	USD	2 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	-	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-5.70M	USD	2 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$17.10M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-64.80M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-87.80M	USD	2 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$22.50M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$14.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$17.30M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.90M	USD	2 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-700.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-105.10M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.40M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$10.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$272.70M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$108.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$142.60M	USD	2 Qtrs

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