$HI
Hillenbrand, Inc.

2020 Q3 Form 10-Q Financial Statement

#000141739820000036 Filed on August 05, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2019 Q3
Revenue $693.7M $607.5M $485.8M
YoY Change 42.8% 36.03% 2.34%
Cost Of Revenue $451.8M $400.2M $319.0M
YoY Change 41.63% 34.21% 2.94%
Gross Profit $240.5M $207.3M $166.7M
YoY Change 44.27% 39.69% 1.77%
Gross Profit Margin 34.67% 34.12% 34.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.20M $33.90M $14.20M
YoY Change 126.76% 124.5% -2.07%
% of Gross Profit 13.39% 16.35% 8.52%
Operating Expenses $132.6M $118.5M $93.30M
YoY Change 42.12% 30.51% -6.04%
Operating Profit $107.9M $88.80M $73.40M
YoY Change 47.0% 54.17% 13.8%
Interest Expense -$22.40M $19.70M -$17.50M
YoY Change 28.0% 278.85% 207.02%
% of Operating Profit -20.76% 22.18% -23.84%
Other Income/Expense, Net -$500.0K $600.0K -$600.0K
YoY Change -16.67% -220.0% -130.0%
Pretax Income $11.80M $53.30M $36.60M
YoY Change -67.76% 23.09% -39.0%
Income Tax $17.20M $28.30M $10.60M
% Of Pretax Income 145.76% 53.1% 28.96%
Net Earnings -$7.000M $24.00M $24.70M
YoY Change -128.34% -21.05% -44.49%
Net Earnings / Revenue -1.01% 3.95% 5.08%
Basic Earnings Per Share -$0.09 $0.32 $0.39
Diluted Earnings Per Share -$0.09 $0.32 $0.39
COMMON SHARES
Basic Shares Outstanding 74.73M shares 75.10M shares 62.67M shares
Diluted Shares Outstanding 75.10M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $302.2M $263.1M $399.0M
YoY Change -24.26% 308.54% 612.5%
Cash & Equivalents $302.2M $263.1M $399.0M
Short-Term Investments
Other Short-Term Assets $181.3M $93.70M $49.10M
YoY Change 269.25% 352.66% 171.27%
Inventory $385.4M $424.3M $157.7M
Prepaid Expenses $83.20M $93.70M $46.80M
Receivables $417.6M $463.4M $398.5M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.370B $1.245B $1.023B
YoY Change 33.86% 89.08% 67.57%
LONG-TERM ASSETS
Property, Plant & Equipment $314.2M $331.6M $129.4M
YoY Change 142.81% 142.75% -8.87%
Goodwill $1.138B $1.143B $470.7M
YoY Change 141.73% 94.8% -0.38%
Intangibles $960.7M $1.094B $312.1M
YoY Change 207.82% 132.14% -35.95%
Long-Term Investments
YoY Change
Other Assets $50.60M $55.70M $32.10M
YoY Change 57.63% 46.97% -25.0%
Total Long-Term Assets $2.618B $2.785B $1.205B
YoY Change 117.16% 126.01% -3.88%
TOTAL ASSETS
Total Short-Term Assets $1.370B $1.245B $1.023B
Total Long-Term Assets $2.618B $2.785B $1.205B
Total Assets $3.987B $4.030B $2.229B
YoY Change 78.92% 113.15% 19.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $271.6M $264.9M $228.5M
YoY Change 18.86% 18.0% 16.11%
Accrued Expenses $316.4M $288.9M $231.4M
YoY Change 36.73% 62.21% 16.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $36.30M $36.30M $0.00
YoY Change
Total Short-Term Liabilities $852.1M $769.0M $589.3M
YoY Change 44.6% 46.11% 10.83%
LONG-TERM LIABILITIES
Long-Term Debt $1.516B $1.675B $619.5M
YoY Change 144.76% 418.19% 79.77%
Other Long-Term Liabilities $66.10M $57.90M $44.90M
YoY Change 47.22% -3.98% -5.07%
Total Long-Term Liabilities $1.582B $1.733B $664.4M
YoY Change 138.17% 351.81% 69.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $852.1M $769.0M $589.3M
Total Long-Term Liabilities $1.582B $1.733B $664.4M
Total Liabilities $2.908B $2.975B $1.459B
YoY Change 99.34% 171.72% 30.19%
SHAREHOLDERS EQUITY
Retained Earnings $481.4M $504.4M $599.5M
YoY Change -19.7% -14.23% 12.9%
Common Stock $723.6M $719.7M $345.3M
YoY Change 109.56% 108.43% -1.74%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.20M $44.90M $50.10M
YoY Change -13.77% -16.39% -25.34%
Treasury Stock Shares 1.200M shares 1.100M shares 1.200M shares
Shareholders Equity $1.059B $1.037B $754.1M
YoY Change
Total Liabilities & Shareholders Equity $3.987B $4.030B $2.229B
YoY Change 78.92% 113.15% 19.52%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2019 Q3
OPERATING ACTIVITIES
Net Income -$7.000M $24.00M $24.70M
YoY Change -128.34% -21.05% -44.49%
Depreciation, Depletion And Amortization $32.20M $33.90M $14.20M
YoY Change 126.76% 124.5% -2.07%
Cash From Operating Activities $234.7M $74.80M $69.30M
YoY Change 238.67% 18.54% -24.67%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M -$5.300M -$12.90M
YoY Change 20.93% 23.26% 20.56%
Acquisitions
YoY Change
Other Investing Activities $6.500M $900.0K $100.0K
YoY Change 6400.0% 200.0% -96.97%
Cash From Investing Activities -$9.100M -$4.400M -$12.80M
YoY Change -28.91% 10.0% 72.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -176.2M -181.5M 280.0M
YoY Change -162.93% 254.49% -385.71%
NET CHANGE
Cash From Operating Activities 234.7M 74.80M 69.30M
Cash From Investing Activities -9.100M -4.400M -12.80M
Cash From Financing Activities -176.2M -181.5M 280.0M
Net Change In Cash 49.40M -111.1M 336.5M
YoY Change -85.32% -1506.33% -2611.19%
FREE CASH FLOW
Cash From Operating Activities $234.7M $74.80M $69.30M
Capital Expenditures -$15.60M -$5.300M -$12.90M
Free Cash Flow $250.3M $80.10M $82.20M
YoY Change 204.5% 18.84% -19.96%

Facts In Submission

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CY2020Q2 us-gaap Employee Related Liabilities Current
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CY2019Q3 us-gaap Employee Related Liabilities Current
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73200000 USD
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CY2019Q3 us-gaap Other Liabilities Current
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121700000 USD
CY2020Q2 us-gaap Liabilities Current
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769000000.0 USD
CY2019Q3 us-gaap Liabilities Current
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589300000 USD
CY2020Q2 us-gaap Long Term Debt Noncurrent
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1674800000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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159300000 USD
CY2019Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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131300000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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126200000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
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0 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
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187600000 USD
CY2019Q3 us-gaap Deferred Income Tax Liabilities Net
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57900000 USD
CY2019Q3 us-gaap Other Liabilities Noncurrent
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45100000 USD
CY2020Q2 us-gaap Liabilities
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CY2019Q3 us-gaap Liabilities
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CY2020Q2 us-gaap Commitments And Contingencies
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CY2019Q3 us-gaap Commitments And Contingencies
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CY2020Q2 us-gaap Common Stock Value
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CY2019Q3 us-gaap Common Stock Value
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CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2020Q2 us-gaap Treasury Stock Value
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CY2019Q3 us-gaap Treasury Stock Value
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CY2020Q2 us-gaap Stockholders Equity
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CY2020Q2 us-gaap Minority Interest
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CY2019Q3 us-gaap Minority Interest
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
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CY2019Q3 us-gaap Liabilities And Stockholders Equity
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2228600000 USD
us-gaap Profit Loss
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us-gaap Profit Loss
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100200000 USD
us-gaap Depreciation Depletion And Amortization
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98400000 USD
us-gaap Depreciation Depletion And Amortization
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44300000 USD
us-gaap Asset Impairment Charges
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82500000 USD
us-gaap Asset Impairment Charges
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23400000 USD
us-gaap Increase Decrease In Deferred Income Taxes
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us-gaap Amortization Of Financing Costs
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2500000 USD
us-gaap Amortization Of Financing Costs
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900000 USD
us-gaap Share Based Compensation
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9400000 USD
us-gaap Share Based Compensation
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8700000 USD
us-gaap Gain Loss On Investments
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us-gaap Gain Loss On Investments
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0 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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0 USD
us-gaap Increase Decrease In Accounts And Other Receivables
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us-gaap Increase Decrease In Accounts And Other Receivables
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15500000 USD
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us-gaap Increase Decrease In Inventories
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15000000.0 USD
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us-gaap Increase Decrease In Other Operating Assets
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6000000.0 USD
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us-gaap Increase Decrease In Accounts Payable Trade
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28300000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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15500000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Pension And Other Postretirement Benefit Contributions
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us-gaap Pension And Other Postretirement Benefit Contributions
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6800000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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4600000 USD
us-gaap Pension And Other Postretirement Benefit Expense
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2600000 USD
us-gaap Other Operating Activities Cash Flow Statement
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us-gaap Other Operating Activities Cash Flow Statement
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2800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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120100000 USD
us-gaap Proceeds From Lines Of Credit
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1157800000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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109600000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20300000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12600000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1503100000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25900000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
222400000 USD
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1286800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-38400000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1125200000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27200000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
449700000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1158900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
470100000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
13700000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
us-gaap Payments Of Dividends Common Stock
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47600000 USD
us-gaap Payments Of Dividends Common Stock
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39400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
400000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2400000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1900000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4200000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-3000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-900000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1031100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
8500000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
399400000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
56500000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65000000.0 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
263100000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
64400000 USD
CY2020Q2 us-gaap Restricted Cash And Cash Equivalents
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1800000 USD
CY2019Q2 us-gaap Restricted Cash And Cash Equivalents
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600000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
264900000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
65000000.0 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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1027000000.0 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
15600000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
25000000.0 USD
CY2020Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
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100000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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3700000 USD
CY2020Q2 us-gaap Dividends Common Stock
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055100000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
769800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3300000 USD
us-gaap Profit Loss
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us-gaap Stock Granted During Period Value Sharebased Compensation
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-1500000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9400000 USD
us-gaap Dividends Common Stock
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1055100000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
770100000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3300000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
31700000 USD
CY2019Q2 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
1000000.0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2900000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
13200000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
795800000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
744100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Profit Loss
ProfitLoss
100200000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-1800000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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8700000 USD
us-gaap Dividends Common Stock
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41500000 USD
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
200000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
795800000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q2 hi Acquired Entity Subsidiary Investments Owned Percent
AcquiredEntitySubsidiaryInvestmentsOwnedPercent
1
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161400000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
158900000 USD
us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="text-align:justify;"><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%;">Contract balances</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-align:justify;"><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%;">The balance of receivables from long-term manufacturing contracts at June 30, 2020 and September 30, 2019 was $166.2 and $181.1, respectively. The change was driven by the impact of net revenue recognized prior to billings. The balance of liabilities from long-term manufacturing contracts and advances at June 30, 2020 and September 30, 2019 was $168.4 and $158.2, respectively, and consists primarily of cash payments received in advance of satisfying performance obligations. The revenue recognized for the nine months ended June 30, 2020 and 2019 related to liabilities from long-term manufacturing contracts and advances as of September 30, 2019 and 2018 was $104.7 and $113.0, respectively. During the three and nine months ended June 30, 2020 and 2019, the adjustments related to performance obligations satisfied in previous periods were immaterial.</span></div>
CY2020Q2 us-gaap Receivables Long Term Contracts Or Programs
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166200000 USD
CY2019Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
181100000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
168400000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
158200000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
104700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
113000000.0 USD
us-gaap Revenue Recognition Percentage Of Completion Method
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As of June 30, 2020, the aggregate amount of transaction price of remaining performance obligations within the Process Equipment Group and Milacron reportable segments, which corresponds to backlog as defined in Item 2 of this Form 10-Q, was $1,123.7. Approximately 78% of these performance obligations are expected to be satisfied over the next twelve months, and the remaining performance obligations, primarily within one to three years.
CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1123700000 USD
CY2020Q2 hi Remainingperformanceobligationexpectedtoberecognizedinthegivenperiodasapercent
Remainingperformanceobligationexpectedtoberecognizedinthegivenperiodasapercent
0.78
CY2020Q2 us-gaap Revenues
Revenues
607500000 USD
us-gaap Revenues
Revenues
1823300000 USD
CY2019Q2 us-gaap Revenues
Revenues
446600000 USD
us-gaap Revenues
Revenues
1321500000 USD
CY2020Q2 us-gaap Revenues
Revenues
607500000 USD
us-gaap Revenues
Revenues
1823300000 USD
CY2019Q2 us-gaap Revenues
Revenues
446600000 USD
us-gaap Revenues
Revenues
1321500000 USD
CY2020Q2 us-gaap Revenues
Revenues
607500000 USD
us-gaap Revenues
Revenues
1823300000 USD
CY2019Q2 us-gaap Revenues
Revenues
446600000 USD
us-gaap Revenues
Revenues
1321500000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
607500000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
718000000.0 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1939000000.0 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2132100000 USD
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30400000 USD
CY2019Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23000000.0 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-700000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
85100000 USD
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.40
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.31
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
-0.01
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.14
CY2020Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.40
CY2019Q2 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.31
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
-0.01
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.13
CY2019Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
13100000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
222400000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22300000 USD
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
22800000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
341900000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
309000000.0 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
178500000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
60300000 USD
CY2020Q2 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
146000000.0 USD
CY2019Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
72300000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
99800000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
44000000.0 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
424300000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
176600000 USD
CY2020Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
9200000 USD
us-gaap Operating Lease Expense
OperatingLeaseExpense
27000000.0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
161400000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
32700000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
126200000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
158900000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
13400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
33700000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
28800000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
23000000.0 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16300000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
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