10-Q Filing

AVANTOR, INC. CIK: 1722482 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001722482-25-000080`
Period End Date	20250331
Filing Date	20250425
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	avtr-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 60 Cash Flow Statement 120 Comprehensive Income 40

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $27.5 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.50M	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$663.40M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$663.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$315.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AccountsReceivableNetCurrent`	$1.10B	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $30.2	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Goodwill, accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.80M	shares	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	681.50M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	681.50M	shares	Point-in-time
Inventory	`InventoryNet`	$750.10M	USD	Point-in-time
Inventory	`InventoryNet`	$750.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	681.50M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	681.50M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$120.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $663.4 and $629.5	`PropertyPlantAndEquipmentNet`	$736.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $663.4 and $629.5	`PropertyPlantAndEquipmentNet`	$736.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $663.4 and $629.5	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $663.4 and $629.5	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.33B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.33B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.61B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.61B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.54B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $38.8 and $38.8	`Goodwill`	$5.54B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$367.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.40M	USD	Point-in-time
Total assets	`Assets`	$12.33B	USD	Point-in-time
Total assets	`Assets`	$12.33B	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$827.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$827.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$821.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$821.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$680.10M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$140.60M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$140.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$39.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$346.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$346.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.03B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.28B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$550.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$550.00M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$364.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$364.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.23B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	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, 681.5 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 681.5 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 681.5 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Common stock including paid-in capital, 681.5 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.95B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.27B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-117.70M	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`	$5.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.34B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.10B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.33B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Net sales	`Revenues`	$1.68B	USD	1 Quarter
Net sales	`Revenues`	$1.58B	USD	1 Quarter
Net sales	`Revenues`	$1.58B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.11B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.05B	USD	1 Quarter
Gross profit	`GrossProfit`	$570.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$570.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$534.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$387.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$387.50M	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
Operating income	`OperatingIncomeLoss`	$147.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$147.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.30M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$146.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$42.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.30M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$64.30M	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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.50M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-19.50M	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`	$85.70M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$85.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$60.40M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.10M	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`	682.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.40M	shares	1 Quarter

Cash Flow Statement 120 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`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	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`	$99.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.70M	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`	$12.40M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$12.40M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$12.00M	USD	1 Quarter
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$12.00M	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`	$-12.40M	USD	1 Quarter
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-12.40M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	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
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`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	1 Quarter
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.30M	USD	1 Quarter
Pension termination charges	`PensionTerminationCharges`	$18.10M	USD	1 Quarter
Pension termination charges	`PensionTerminationCharges`	$18.10M	USD	1 Quarter
Pension termination charges	`PensionTerminationCharges`	-	USD	1 Quarter
Pension termination charges	`PensionTerminationCharges`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$43.20M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$17.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$17.60M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$11.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-43.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-43.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$8.20M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.30M	USD	1 Quarter
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-9.30M	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`	$29.10M	USD	1 Quarter
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$29.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-4.10M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-1.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.30M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.30M	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`	$900.00K	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$900.00K	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`	$-28.90M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.90M	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`	$210.30M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$210.30M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$31.30M	USD	1 Quarter
Debt repayments	`RepaymentsOfLongTermDebt`	$31.30M	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`	$-4.90M	USD	1 Quarter
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.90M	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
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.60M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.60M	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`	$7.00M	USD	1 Quarter
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.00M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.80M	USD	1 Quarter
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$53.80M	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
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, 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`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.50M	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
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`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$318.50M	USD	Point-in-time

Comprehensive Income 40 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`	$64.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.50M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.80M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$37.80M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.00M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-22.00M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$9.80M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.30M	USD	1 Quarter
Unrealized gain	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$3.30M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.40M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$3.40M	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
Unrealized gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.60M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$3.60M	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.30M	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.30M	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$58.60M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$58.60M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.90M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-20.90M	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`	$-7.70M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-7.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$66.30M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$32.40M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$130.80M	USD	1 Quarter

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