$CTLT
Catalent, Inc.

2020 Q2 Form 10-Q Financial Statement

#000159678320000056 Filed on May 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $947.6M $760.6M $617.5M
YoY Change 30.58% 23.17% -1.66%
Cost Of Revenue $613.0M $521.8M $418.8M
YoY Change 30.65% 24.59% -3.99%
Gross Profit $334.6M $238.8M $198.7M
YoY Change 30.45% 20.18% 3.65%
Gross Profit Margin 35.31% 31.4% 32.18%
Selling, General & Admin $157.2M $136.1M $129.9M
YoY Change 10.32% 4.77% 10.46%
% of Gross Profit 46.98% 56.99% 65.37%
Research & Development $800.0K $5.900M $900.0K
YoY Change -11.11% 555.56% -50.0%
% of Gross Profit 0.24% 2.47% 0.45%
Depreciation & Amortization $66.40M $64.80M $66.40M
YoY Change 21.39% -2.41% 94.72%
% of Gross Profit 19.84% 27.14% 33.42%
Operating Expenses $158.0M $142.0M $129.9M
YoY Change 10.18% 9.31% 10.46%
Operating Profit $176.6M $100.8M $65.80M
YoY Change 56.15% 53.19% -9.24%
Interest Expense -$19.20M -$29.10M -$23.20M
YoY Change -38.46% 25.43% -42.43%
% of Operating Profit -10.87% -28.87% -35.26%
Other Income/Expense, Net $28.20M -$36.70M $3.200M
YoY Change 115.27% -1246.88% -132.32%
Pretax Income $179.0M $29.70M $42.60M
YoY Change 124.31% -30.28% 30.28%
Income Tax $24.80M $8.800M $10.90M
% Of Pretax Income 13.85% 29.63% 25.59%
Net Earnings $154.2M $20.90M $31.70M
YoY Change 116.88% -34.07% 66.84%
Net Earnings / Revenue 16.27% 2.75% 5.13%
Basic Earnings Per Share $0.86 $0.08 $0.22
Diluted Earnings Per Share $0.85 $0.08 $0.22
COMMON SHARES
Basic Shares Outstanding 154.9M shares 151.3M shares 145.1M shares
Diluted Shares Outstanding 153.1M shares 146.8M shares

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $953.0M $608.4M $227.9M
YoY Change 175.91% 166.96% -43.34%
Cash & Equivalents $953.0M $608.4M $227.9M
Short-Term Investments $0.00
Other Short-Term Assets $31.00M $27.00M $20.00M
YoY Change 31.36% 35.0% 19.76%
Inventory $324.0M $297.2M $247.0M
Prepaid Expenses $29.00M $33.10M $30.20M
Receivables $838.0M $698.7M $583.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.293B $1.746B $1.144B
YoY Change 64.28% 52.67% -5.82%
LONG-TERM ASSETS
Property, Plant & Equipment $1.901B $1.770B $1.302B
YoY Change 23.71% 35.96% 2.37%
Goodwill $2.471B $2.449B $1.409B
YoY Change 11.26% 73.8% -2.04%
Intangibles $889.0M $907.3M $554.4M
YoY Change -4.49% 63.65% -3.11%
Long-Term Investments
YoY Change
Other Assets $174.0M $162.3M $54.10M
YoY Change 184.31% 200.0% 76.8%
Total Long-Term Assets $5.484B $5.334B $3.349B
YoY Change 14.53% 59.24% 0.29%
TOTAL ASSETS
Total Short-Term Assets $2.293B $1.746B $1.144B
Total Long-Term Assets $5.484B $5.334B $3.349B
Total Assets $7.777B $7.080B $4.493B
YoY Change 25.76% 57.57% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $321.0M $276.2M $202.3M
YoY Change 25.49% 36.53% 10.61%
Accrued Expenses $303.8M $208.9M $153.4M
YoY Change 73.9% 36.18% -8.64%
Deferred Revenue
YoY Change
Short-Term Debt $59.10M $259.6M $0.00
YoY Change
Long-Term Debt Due $13.80M $12.20M $70.30M
YoY Change -81.96% -82.65% -0.42%
Total Short-Term Liabilities $893.0M $917.1M $525.4M
YoY Change 33.14% 74.55% -5.76%
LONG-TERM LIABILITIES
Long-Term Debt $2.945B $2.927B $2.116B
YoY Change 2.16% 38.3% -21.81%
Other Long-Term Liabilities $204.0M $208.1M $69.50M
YoY Change 64.12% 199.42% 11.56%
Total Long-Term Liabilities $204.0M $208.1M $69.50M
YoY Change 64.12% 199.42% 11.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $893.0M $917.1M $525.4M
Total Long-Term Liabilities $204.0M $208.1M $69.50M
Total Liabilities $4.271B $4.285B $594.9M
YoY Change 9.63% 620.34% -4.02%
SHAREHOLDERS EQUITY
Retained Earnings -$535.0M -$681.2M -$790.7M
YoY Change -26.04% -13.85% -17.19%
Common Stock $3.818B $3.261B $2.739B
YoY Change 38.46% 19.05% 20.27%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.899B $2.188B $1.621B
YoY Change
Total Liabilities & Shareholders Equity $7.777B $7.080B $4.493B
YoY Change 25.76% 57.57% -1.34%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $154.2M $20.90M $31.70M
YoY Change 116.88% -34.07% 66.84%
Depreciation, Depletion And Amortization $66.40M $64.80M $66.40M
YoY Change 21.39% -2.41% 94.72%
Cash From Operating Activities $172.7M $121.7M $75.30M
YoY Change 96.47% 61.62% -20.9%
INVESTING ACTIVITIES
Capital Expenditures -$162.3M -$151.3M -$48.00M
YoY Change 82.77% 215.21% 37.93%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$314.3M -$900.0K
YoY Change -99.97% 34822.22%
Cash From Investing Activities -$162.7M -$465.6M -$48.90M
YoY Change -87.01% 852.15% 40.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $100.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 331.0M 772.5M -8.700M
YoY Change -74.22% -8979.31% 11.54%
NET CHANGE
Cash From Operating Activities 172.7M 121.7M 75.30M
Cash From Investing Activities -162.7M -465.6M -48.90M
Cash From Financing Activities 331.0M 772.5M -8.700M
Net Change In Cash 341.0M 428.6M 17.70M
YoY Change 186.31% 2321.47% -66.35%
FREE CASH FLOW
Cash From Operating Activities $172.7M $121.7M $75.30M
Capital Expenditures -$162.3M -$151.3M -$48.00M
Free Cash Flow $335.0M $273.0M $123.3M
YoY Change 89.59% 121.41% -5.15%

Facts In Submission

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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity
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2187700000 USD
CY2019Q2 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Liabilities And Stockholders Equity
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CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8600000 USD
CY2020Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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900000 USD
CY2020Q1 us-gaap Dividends Preferred Stock
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8100000 USD
CY2020Q1 us-gaap Net Income Loss
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20900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2187700000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1563000000.0 USD
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
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CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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0 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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6600000 USD
CY2019Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2019Q1 us-gaap Net Income Loss
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31700000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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21900000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1620700000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Stock Issued During Period Value New Issues
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494200000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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35500000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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25300000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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-700000 USD
us-gaap Dividends Preferred Stock
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24300000 USD
us-gaap Net Income Loss
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66500000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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2187700000 USD
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1086700000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change On Net Income
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15100000 USD
us-gaap Stock Issued During Period Value New Issues
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445300000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
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0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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24100000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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13300000 USD
us-gaap Net Income Loss
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66300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1620700000 USD
us-gaap Profit Loss
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66500000 USD
us-gaap Profit Loss
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66300000 USD
us-gaap Depreciation Depletion And Amortization
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187300000 USD
us-gaap Depreciation Depletion And Amortization
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173900000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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-2500000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
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1700000 USD
us-gaap Amortization Of Financing Costs
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10700000 USD
us-gaap Amortization Of Financing Costs
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7100000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Debt Related Commitment Fees And Debt Issuance Costs
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10000000.0 USD
us-gaap Debt Related Commitment Fees And Debt Issuance Costs
DebtRelatedCommitmentFeesAndDebtIssuanceCosts
0 USD
us-gaap Derivative Gain Loss On Derivative Net
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us-gaap Derivative Gain Loss On Derivative Net
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0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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35500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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24100000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Increase Decrease In Deferred Income Taxes
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700000 USD
ctlt Provision For Bad Debts And Inventory
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11400000 USD
ctlt Provision For Bad Debts And Inventory
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10600000 USD
us-gaap Increase Decrease In Accounts Receivable
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15500000 USD
us-gaap Increase Decrease In Accounts Receivable
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26600000 USD
us-gaap Increase Decrease In Inventories
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54700000 USD
us-gaap Increase Decrease In Inventories
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43100000 USD
us-gaap Increase Decrease In Accounts Payable
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29900000 USD
us-gaap Increase Decrease In Accounts Payable
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5900000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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48400000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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58700000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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267600000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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159800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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129300000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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303500000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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20800000 USD
us-gaap Proceeds From Divestiture Of Interest In Consolidated Subsidiaries
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400000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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379700000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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127500000 USD
us-gaap Payments To Acquire Investments
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2400000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1300000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Proceeds From Repayments Of Short Term Debt
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-6500000 USD
us-gaap Proceeds From Issuance Of Debt
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1109100000 USD
us-gaap Proceeds From Issuance Of Debt
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0 USD
us-gaap Repayments Of Long Term Debt
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808900000 USD
us-gaap Repayments Of Long Term Debt
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508000000.0 USD
us-gaap Payments Of Debt Issuance Costs
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25100000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
us-gaap Dividends And Interest Paid
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28100000 USD
us-gaap Dividends And Interest Paid
DividendsAndInterestPaid
0 USD
us-gaap Proceeds From Repurchase Of Equity
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494200000 USD
us-gaap Proceeds From Repurchase Of Equity
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445300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
25300000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
13300000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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670700000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-82500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-10500000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-1900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
263000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
345400000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
410200000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
608400000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
227900000 USD
us-gaap Interest Paid Net
InterestPaidNet
88700000 USD
us-gaap Interest Paid Net
InterestPaidNet
74600000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
38900000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
35400000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Reclassification</span></div><div style="text-indent:24pt;margin-top:9pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Certain prior-period amounts were reclassified to conform to the current period presentation. Contract assets previously presented in trade receivables, net are now presented in prepaid expenses and other, which amounts are further detailed in Note 18, </span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%;">Supplemental Balance Sheet Information</span><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">.</span></div>
CY2020Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-2000000.0 USD
CY2020Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
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CY2020Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
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CY2020Q1 us-gaap Revenues
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CY2019Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
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CY2019Q1 us-gaap Revenues
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ctlt Segment Reporting Information Inter Segment Revenue Elimination
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-6500000 USD
ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-6500000 USD
us-gaap Revenues
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2146700000 USD
ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-7400000 USD
us-gaap Revenues
Revenues
1792300000 USD
CY2020Q1 ctlt Eliminationofrevenueattributabletomultiplelocations
Eliminationofrevenueattributabletomultiplelocations
-20500000 USD
CY2019Q1 ctlt Eliminationofrevenueattributabletomultiplelocations
Eliminationofrevenueattributabletomultiplelocations
-9900000 USD
ctlt Eliminationofrevenueattributabletomultiplelocations
Eliminationofrevenueattributabletomultiplelocations
-59100000 USD
ctlt Eliminationofrevenueattributabletomultiplelocations
Eliminationofrevenueattributabletomultiplelocations
-53100000 USD
CY2020Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
Revenues
617500000 USD
us-gaap Revenues
Revenues
2146700000 USD
us-gaap Revenues
Revenues
1792300000 USD
CY2019Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
177400000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
180000000.0 USD
us-gaap Contract With Customer Liability Revenue Recognized
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117200000 USD
CY2019Q2 us-gaap Goodwill
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2220900000 USD
us-gaap Goodwill Acquired During Period
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260600000 USD
us-gaap Goodwill Transfers
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0 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-7100000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-25100000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
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CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
524900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
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CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
503300000 USD
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
930800000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
23000000.0 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
66300000 USD
CY2019Q1 us-gaap Amortization Of Intangible Assets
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31400000 USD
us-gaap Amortization Of Intangible Assets
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69100000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
23000000.0 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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91800000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
91200000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
90500000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
89900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
89000000.0 USD
CY2020Q1 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
3198700000 USD
CY2019Q2 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
2959300000 USD
CY2020Q1 us-gaap Debt Current
DebtCurrent
271800000 USD
CY2019Q2 us-gaap Debt Current
DebtCurrent
76500000 USD
CY2020Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2926900000 USD
CY2019Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
2882800000 USD
CY2017Q4 us-gaap Payments To Acquire Businesses Gross
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950000000.0 USD
CY2017Q4 ctlt Payable Installments For Business Acquisition
PayableInstallmentsForBusinessAcquisition
50000000.0 USD
ctlt Potential Common Shares Issuable Restricted Employee Held
PotentialCommonSharesIssuableRestrictedEmployeeHeld
1000000.0 USD
CY2020Q1 us-gaap Profit Loss
ProfitLoss
20900000 USD
CY2019Q1 us-gaap Profit Loss
ProfitLoss
31700000 USD
us-gaap Profit Loss
ProfitLoss
66500000 USD
us-gaap Profit Loss
ProfitLoss
66300000 USD
CY2020Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-9100000 USD
CY2019Q1 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
-27800000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
0 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11800000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
31700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
38700000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
66300000 USD
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
151267795 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
145145310 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
147647548 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
143896635 shares
ctlt Potential Common Shares Issuable Restricted Employee Held
PotentialCommonSharesIssuableRestrictedEmployeeHeld
600000 USD
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1787847 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1612961 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1843559 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1696575 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153055642 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146758271 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
149491107 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
145593210 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.08
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.22
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.26
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.08
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.22
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.26
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020Q1 ctlt Potential Common Shares Issuable Restricted Employee Held
PotentialCommonSharesIssuableRestrictedEmployeeHeld
500000 USD
CY2019Q1 ctlt Potential Common Shares Issuable Restricted Employee Held
PotentialCommonSharesIssuableRestrictedEmployeeHeld
1100000 USD
ctlt If Converted Shares Common Stock
IfConvertedSharesCommonStock
13100000 shares
CY2020Q1 us-gaap Debt Instrument Fee
DebtInstrumentFee
16.0
CY2019Q1 us-gaap Debt Instrument Fee
DebtInstrumentFee
—
us-gaap Debt Instrument Fee
DebtInstrumentFee
16.1
us-gaap Debt Instrument Fee
DebtInstrumentFee
4.2
CY2020Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
5300000 USD
CY2019Q1 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
3200000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
1700000 USD
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
800000 USD
CY2020Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-26000000.0 USD
CY2019Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22800000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-500000 USD
CY2020Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-36700000 USD
CY2019Q1 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
3200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-37200000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3900000 USD
us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
4200000 USD
CY2020Q1 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
6000000.0 USD
us-gaap Early Repayment Of Senior Debt
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10000000.0 USD
CY2020Q1 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-26300000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-24900000 USD
CY2020Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
1300000 USD
us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
2500000 USD
CY2019Q1 us-gaap Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
3100000 USD
us-gaap Restructuring Settlement And Impairment Provisions
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12900000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3600000 USD
CY2020Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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3700000 USD
CY2019Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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5900000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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17500000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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17300000 USD
CY2020Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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1900000 USD
CY2019Q1 us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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2900000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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7700000 USD
us-gaap Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
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9800000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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77300000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Redeemable Preferred Stock
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646300000 USD
CY2019Q2 us-gaap Payments Of Stock Issuance Costs
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3700000 USD
us-gaap Derivative Gain Loss On Derivative Net
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CY2020Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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51700000 USD
CY2019Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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3800000 USD
CY2019Q1 us-gaap Defined Benefit Plan Service Cost
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900000 USD
CY2019Q2 us-gaap Derivative Liabilities
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26800000 USD
us-gaap Derivative Gain Loss On Derivative Net
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CY2020Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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51700000 USD
CY2020Q1 ctlt Uncertain Tax Positions Including Income Tax Penalties And Interest Accrued
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4700000 USD
CY2019Q2 ctlt Uncertain Tax Positions Including Income Tax Penalties And Interest Accrued
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5200000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
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8800000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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29700000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
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10900000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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42600000 USD
CY2020Q1 us-gaap Defined Benefit Plan Service Cost
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900000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
2300000 USD
us-gaap Defined Benefit Plan Service Cost
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2700000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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700000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
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1900000 USD
us-gaap Defined Benefit Plan Interest Cost
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4200000 USD
us-gaap Defined Benefit Plan Interest Cost
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5700000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2500000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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2700000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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7800000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
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7900000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-2600000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-600000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-4100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
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-1800000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1700000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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700000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2800000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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2300000 USD
CY2020Q1 ctlt Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions
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38700000 USD
CY2019Q2 ctlt Multiemployer Plans Estimated Discounted Valueof Future Employer Contributions
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38800000 USD
CY2019Q1 ctlt Multiemployer Plans Estimated Annual Cash Contribution
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1700000 USD
CY2020Q1 ctlt Multiemployer Plans Estimated Annual Cash Contribution
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1700000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares New Issues
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8400000 shares
CY2020Q1 us-gaap Shares Issued Price Per Share
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58.58
CY2020Q1 us-gaap Stock Issued During Period Value New Issues
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494200000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
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100000000.0 USD
CY2020Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
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500000 shares
CY2019Q2 us-gaap Preferred Stock Shares Issued
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650000 shares
CY2020Q1 us-gaap Stock Repurchase Program Authorized Amount1
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100000000.0 USD
CY2020Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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3700000 USD
CY2019Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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5900000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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17500000 USD
us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Gross Of Tax
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17300000 USD
CY2020Q1 ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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-26900000 USD
CY2019Q1 ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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17100000 USD
ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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ctlt Other Comprehensive Income Loss Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Longterm Intercompany Loans
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3000000.0 USD
CY2020Q1 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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CY2019Q1 us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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900000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1900000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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-42500000 USD
us-gaap Translation Adjustment Functional To Reporting Currency Increase Decrease Gross Of Tax
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-20900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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23900000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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2400000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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2500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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4300000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-43100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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21500000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-1200000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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-4100000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-4100000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
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-1900000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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200000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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1000000.0 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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500000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-100000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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CY2020Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2019Q2 us-gaap Preferred Stock Shares Issued
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CY2019Q2 ctlt Preferred Stock Issuance Value
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650000000.0 USD
CY2019Q2 us-gaap Preferred Stock Value
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CY2019Q2 ctlt Preferred Stock Issuance Value Net
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646300000 USD
CY2019Q2 ctlt Embedded Derivative Estimate Of Embedded Derivative Liability
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39700000 USD
CY2019Q2 ctlt Preferred Stock Issuance Value
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650000000.0 USD
CY2019Q2 ctlt Preferred Stock Issuance Value Net
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646300000 USD
CY2019Q2 ctlt Embedded Derivative Estimate Of Embedded Derivative Liability
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39700000 USD
CY2019Q2 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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606600000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
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CY2020Q1 us-gaap Operating Lease Right Of Use Asset
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90700000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
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12200000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
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15000000.0 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
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124900000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73500000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2900000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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8600000 USD
CY2020Q1 us-gaap Variable Lease Cost
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1300000 USD
us-gaap Variable Lease Cost
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5000000.0 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
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2700000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9100000 USD
CY2020Q1 ctlt Finance Lease Expense
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5600000 USD
ctlt Finance Lease Expense
FinanceLeaseExpense
17700000 USD
CY2020Q1 us-gaap Operating Lease Expense
OperatingLeaseExpense
5300000 USD
us-gaap Operating Lease Expense
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14200000 USD
CY2020Q1 us-gaap Lease Cost
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12200000 USD
us-gaap Lease Cost
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36900000 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P13Y4M24D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P8Y10M24D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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44800000 USD
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9100000 USD
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9600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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11900000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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53200000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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5900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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4400000 USD
CY2020Q1 ctlt Total Lease Liability Payments Remainder Of Fiscal Year
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10300000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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21600000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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17500000 USD
CY2020Q1 ctlt Total Lease Liability Payments Due Year Two
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39100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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19300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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16600000 USD
CY2020Q1 ctlt Total Lease Liability Payments Due Year Three
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35900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
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18000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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16100000 USD
CY2020Q1 ctlt Total Lease Liability Payments Due Year Four
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34100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
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17000000.0 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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12100000 USD
CY2020Q1 ctlt Total Lease Liability Payments Due Year Five
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29100000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
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142400000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
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43500000 USD
CY2020Q1 ctlt Total Lease Liability Payments Due After Year Five
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185900000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
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224200000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
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110200000 USD
CY2020Q1 ctlt Total Lease Liability Payments Due
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334400000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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87100000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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21700000 USD
CY2020Q1 ctlt Total Lease Liability Undiscounted Excess Amount
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108800000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
137100000 USD
CY2020Q1 us-gaap Operating Lease Liability
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88500000 USD
CY2020Q1 ctlt Total Lease Liability
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225600000 USD
CY2020Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
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CY2020Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-2000000.0 USD
CY2020Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-2000000.0 USD
CY2019Q1 ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-1800000 USD
ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-6500000 USD
ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
-6500000 USD
ctlt Segment Reporting Information Inter Segment Revenue Elimination
SegmentReportingInformationInterSegmentRevenueElimination
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CY2020Q1 us-gaap Revenues
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CY2019Q1 us-gaap Revenues
Revenues
617500000 USD
us-gaap Revenues
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2146700000 USD
us-gaap Revenues
Revenues
1792300000 USD
CY2020Q1 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
63900000 USD
CY2019Q1 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
26000000.0 USD
ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
134600000 USD
ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
95200000 USD
CY2020Q1 us-gaap Depreciation And Amortization
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64800000 USD
CY2019Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
66400000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
187300000 USD
us-gaap Depreciation And Amortization
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173900000 USD
CY2020Q1 us-gaap Interest Income Expense Net
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CY2019Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8800000 USD
CY2019Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14900000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14200000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
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20900000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
31700000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66500000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66300000 USD
CY2020Q1 ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
-600000 USD
CY2019Q2 ctlt Spare Parts
SpareParts
8100000 USD
CY2020Q1 us-gaap Prepaid Taxes
PrepaidTaxes
11000000.0 USD
CY2020Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-36700000 USD
CY2019Q1 us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
3200000 USD
CY2019Q1 ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
100000 USD
ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
-2100000 USD
ctlt Impairment Charges And Gain Loss On Sale Of Assets
ImpairmentChargesAndGainLossOnSaleOfAssets
-2700000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8600000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
35500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
24100000 USD
CY2020Q1 ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
8900000 USD
CY2019Q1 ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
16100000 USD
ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
28600000 USD
ctlt Restructuring And Other Special Items
RestructuringAndOtherSpecialItems
35200000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-37200000 USD
us-gaap Other Nonrecurring Income Expense
OtherNonrecurringIncomeExpense
-3900000 USD
CY2020Q1 ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
9100000 USD
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
23300000 USD
CY2020Q1 ctlt Spare Parts
SpareParts
23100000 USD
CY2019Q1 ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
6600000 USD
ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
31200000 USD
ctlt Non Allocated Corporate Costs Net
NonAllocatedCorporateCostsNet
29300000 USD
CY2020Q1 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
63900000 USD
CY2019Q1 ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
26000000.0 USD
ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
134600000 USD
ctlt Segment Reporting Information Unallocated Expense
SegmentReportingInformationUnallocatedExpense
95200000 USD
CY2020Q1 us-gaap Assets
Assets
7079600000 USD
CY2019Q2 us-gaap Assets
Assets
6184000000.0 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
213700000 USD
CY2019Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
161600000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
108200000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
115000000.0 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
321900000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
276600000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
24700000 USD
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
19400000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
297200000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
257200000 USD
CY2020Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
33100000 USD
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
18700000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
35600000 USD
CY2019Q2 us-gaap Prepaid Taxes
PrepaidTaxes
10000000.0 USD
CY2020Q1 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
12000000.0 USD
CY2019Q2 us-gaap Value Added Tax Receivable
ValueAddedTaxReceivable
16400000 USD
CY2020Q1 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1143500000 USD
CY2019Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
1104900000 USD
CY2020Q1 us-gaap Other Assets Current
OtherAssetsCurrent
27000000.0 USD
CY2019Q2 us-gaap Other Assets Current
OtherAssetsCurrent
23600000 USD
CY2020Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
141800000 USD
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
100100000 USD
CY2020Q1 ctlt Land Buildings And Improvements
LandBuildingsAndImprovements
1174600000 USD
CY2019Q2 ctlt Land Buildings And Improvements
LandBuildingsAndImprovements
1049400000 USD
CY2020Q1 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
19200000 USD
CY2019Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
16900000 USD
CY2020Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
426900000 USD
CY2019Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
278900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2764200000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
2450100000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
994700000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
913400000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1769500000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1536700000 USD
CY2020Q1 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
41800000 USD
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
121000000.0 USD
CY2019Q1 us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
35000000.0 USD
us-gaap Depreciation Expense On Reclassified Assets
DepreciationExpenseOnReclassifiedAssets
104800000 USD
CY2020Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
119200000 USD
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
103900000 USD
CY2020Q1 ctlt Accrued Restructuring Reserve
AccruedRestructuringReserve
3800000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
12100000 USD
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
11700000 USD
CY2019Q2 ctlt Accrued Restructuring Reserve
AccruedRestructuringReserve
8200000 USD
CY2020Q1 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
160200000 USD
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
155200000 USD
CY2020Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
0 USD
CY2019Q2 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
8500000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
73800000 USD
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
50900000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
369100000 USD
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
338400000 USD

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