10-Q Filing

AVANTOR, INC. CIK: 1722482 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001722482-24-000102`
Period End Date	20240331
Filing Date	20240426
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	avtr-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 60 Cash Flow Statement 116 Comprehensive Income 36

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $37.7 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00M	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.70M	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AllowanceForDoubtfulAccountsReceivableCurrent`	$37.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$616.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$635.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$635.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.90M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AccountsReceivableNetCurrent`	$1.15B	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Accounts receivable, net of allowances of $37.7 and $35.0	`AccountsReceivableNetCurrent`	$1.13B	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	679.20M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	679.20M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	676.60M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	676.60M	shares	Point-in-time
Inventory	`InventoryNet`	$810.60M	USD	Point-in-time
Inventory	`InventoryNet`	$810.60M	USD	Point-in-time
Inventory	`InventoryNet`	$828.10M	USD	Point-in-time
Inventory	`InventoryNet`	$828.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$145.90M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	676.60M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	676.60M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$143.70M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	679.20M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	679.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.38B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.32B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9	`PropertyPlantAndEquipmentNet`	$739.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9	`PropertyPlantAndEquipmentNet`	$739.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9	`PropertyPlantAndEquipmentNet`	$737.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $635.4 and $616.9	`PropertyPlantAndEquipmentNet`	$737.50M	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.66B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.66B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.78B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.78B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.67B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.67B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.72B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.72B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$358.30M	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Total assets	`Assets`	$12.97B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$299.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$299.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$259.90M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$259.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$573.40M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.00M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.10M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$133.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$50.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.70M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$40.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$411.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$395.70M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$395.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.48B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.28B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.28B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$600.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$600.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$612.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$612.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$350.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$360.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.72B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.43B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.43B	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
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.83B	USD	Point-in-time
Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Common stock including paid-in capital, 679.2 and 676.6 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.88B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.55B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.49B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-100.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-97.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-89.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-69.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.86B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$4.99B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.97B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.78B	USD	1 Quarter
Net sales	`Revenues`	$1.78B	USD	1 Quarter
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.16B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Gross profit	`GrossProfit`	$570.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$570.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$624.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$424.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$393.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$231.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$73.70M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.60M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.80M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$155.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$34.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	674.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	674.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	678.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	678.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	678.10M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$101.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.70M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$12.50M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$12.50M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$24.00M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$24.00M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-17.90M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.40M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-26.40M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.40M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.50M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.30M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.80M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$52.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.10M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-7.10M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-43.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-43.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$600.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$600.00K	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.50M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.50M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.50M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.50M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.30M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-44.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$219.50M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.60M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-500.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.30M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$41.20M	USD	1 Quarter
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$41.20M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$269.50M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$269.50M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$210.30M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$210.30M	USD	1 Quarter
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.50M	USD	1 Quarter
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$45.50M	USD	1 Quarter
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.60M	USD	1 Quarter
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.60M	USD	1 Quarter
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	1 Quarter
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-275.00M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.20M	USD	1 Quarter
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	1 Quarter
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.70M	USD	1 Quarter
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	1 Quarter
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.80M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.50M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.50M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.00M	USD	1 Quarter
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`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.20M	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`	$396.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$259.20M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$121.50M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.90M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$16.90M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.00M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.00M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-100.00K	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.50M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$6.50M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.50M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$8.50M	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-4.90M	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-4.90M	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Activity related to defined benefit plans	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.90M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.90M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$5.40M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.10M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$7.10M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-5.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.60M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$132.10M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.40M	USD	1 Quarter

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