10-Q Filing

AVANTOR, INC. CIK: 1722482 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001722482-23-000199`
Period End Date	20230930
Filing Date	20231027
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	avtr-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 1 Comprehensive Income 36

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $33.5 and $28.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$28.20M	USD	Point-in-time
Accounts receivable, net of allowances of $33.5 and $28.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$33.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$579.70M	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`	$236.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$372.90M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	674.30M	shares	Point-in-time
Accounts receivable, net of allowances of $33.5 and $28.2	`AccountsReceivableNetCurrent`	$1.22B	USD	Point-in-time
Accounts receivable, net of allowances of $33.5 and $28.2	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	676.30M	shares	Point-in-time
Inventory	`InventoryNet`	$913.50M	USD	Point-in-time
Inventory	`InventoryNet`	$850.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$153.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.66B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $579.7 and $518.4	`PropertyPlantAndEquipmentNet`	$727.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $579.7 and $518.4	`PropertyPlantAndEquipmentNet`	$698.30M	USD	Point-in-time
Other intangible assets, net (see note 6)	`OtherIntangibleAssetsNet`	$3.79B	USD	Point-in-time
Other intangible assets, net (see note 6)	`OtherIntangibleAssetsNet`	$4.13B	USD	Point-in-time
Goodwill	`Goodwill`	$5.65B	USD	Point-in-time
Goodwill	`Goodwill`	$5.64B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$293.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$289.20M	USD	Point-in-time
Total assets	`Assets`	$13.46B	USD	Point-in-time
Total assets	`Assets`	$12.80B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$335.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$364.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$655.80M	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`	$120.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$49.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$337.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$364.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.66B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.49B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.92B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.29B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$648.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$731.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$271.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$295.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$8.61B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.70B	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, 676.3 and 674.3 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.82B	USD	Point-in-time
Common stock including paid-in capital, 676.3 and 674.3 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.79B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-71.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-148.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-111.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-211.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.01B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.59B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.47B	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`	$12.80B	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`	$5.24B	USD	3 Qtrs
Net sales	`Revenues`	$1.86B	USD	1 Quarter
Net sales	`Revenues`	$1.72B	USD	1 Quarter
Net sales	`Revenues`	$5.72B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.45B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.73B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.21B	USD	1 Quarter
Gross profit	`GrossProfit`	$1.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$578.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.99B	USD	3 Qtrs
Gross profit	`GrossProfit`	$650.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.11B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.12B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$374.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$368.40M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$210.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$275.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$878.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$513.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$67.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$219.50M	USD	3 Qtrs
Interest expense	`InterestExpense`	$196.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$72.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$4.80M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$136.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$676.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$208.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$291.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$68.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$131.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$41.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.00M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$24.20M	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$520.60M	USD	3 Qtrs
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$167.00M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$108.40M	USD	1 Quarter
Net income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.33	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.81	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.16	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.33	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	675.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	643.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	674.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	676.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	680.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	679.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.50M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$304.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$98.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$301.70M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$160.80M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$31.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.80M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$43.90M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$62.50M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-61.80M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$12.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-5.90M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.90M	USD	1 Quarter
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.90M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-55.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.00M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-9.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$114.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-95.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$65.10M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.30M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-11.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$38.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$98.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-900.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$618.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$638.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.80M	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Cash paid for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$20.20M	USD	3 Qtrs
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	$42.50M	USD	3 Qtrs
Cash proceeds from settlement of cross currency swap	`ProceedsFromHedgeInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.50M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$245.00M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$783.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$657.90M	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	$2.30M	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$32.40M	USD	3 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$14.10M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$16.40M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.50M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-13.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-567.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-659.60M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-33.70M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.30M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.30M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-136.20M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.70M	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`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.80M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$260.70M	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`	$327.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.80M	USD	Point-in-time

Stockholders Equity 1 line items

Line Item	Tag	Value	Unit	Period
Stock Issued During Period, Value, Conversion of Convertible Securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$222.60M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$108.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$544.80M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$167.00M	USD	1 Quarter
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.10M	USD	1 Quarter
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-30.40M	USD	1 Quarter
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-160.10M	USD	3 Qtrs
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-4.80M	USD	3 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$8.00M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$20.70M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$24.70M	USD	3 Qtrs
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$27.70M	USD	3 Qtrs
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$22.50M	USD	3 Qtrs
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.10M	USD	3 Qtrs
Reclassification of (gain) loss into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.40M	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-6.60M	USD	3 Qtrs
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-900.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-100.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$4.40M	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-31.70M	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-41.30M	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-9.20M	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-129.10M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.50M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$22.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.60M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$39.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-39.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-63.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-168.60M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$103.50M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$69.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$376.20M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$211.80M	USD	3 Qtrs

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