$HI
Hillenbrand, Inc.

2020 Q4 Form 10-Q Financial Statement

#000141739821000010 Filed on February 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $692.5M $693.7M $566.9M
YoY Change 22.16% 42.8% 38.17%
Cost Of Revenue $448.3M $451.8M $395.1M
YoY Change 13.46% 41.63% 50.06%
Gross Profit $244.2M $240.5M $171.8M
YoY Change 42.14% 44.27% 16.87%
Gross Profit Margin 35.26% 34.67% 30.31%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $29.30M $32.20M $25.90M
YoY Change 13.13% 126.76% 83.69%
% of Gross Profit 12.0% 13.39% 15.08%
Operating Expenses $131.6M $132.6M $157.4M
YoY Change -16.39% 42.12% 73.54%
Operating Profit $112.6M $107.9M $14.40M
YoY Change 681.94% 47.0% -74.42%
Interest Expense $21.20M -$22.40M $14.70M
YoY Change 44.22% 28.0% 167.27%
% of Operating Profit 18.83% -20.76% 102.08%
Other Income/Expense, Net $400.0K -$500.0K $1.900M
YoY Change -78.95% -16.67% 280.0%
Pretax Income $109.0M $11.80M -$13.20M
YoY Change -925.76% -67.76% -130.34%
Income Tax $31.30M $17.20M -$12.40M
% Of Pretax Income 28.72% 145.76%
Net Earnings $76.40M -$7.000M -$3.100M
YoY Change -2564.52% -128.34% -110.95%
Net Earnings / Revenue 11.03% -1.01% -0.55%
Basic Earnings Per Share $1.01 -$0.09 -$0.05
Diluted Earnings Per Share $1.01 -$0.09 -$0.05
COMMON SHARES
Basic Shares Outstanding 75.30M shares 74.73M shares 68.40M shares
Diluted Shares Outstanding 75.50M shares 68.40M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $265.8M $302.2M $142.4M
YoY Change 86.66% -24.26% 119.75%
Cash & Equivalents $265.8M $302.2M $142.4M
Short-Term Investments
Other Short-Term Assets $150.0M $181.3M $87.40M
YoY Change 71.62% 269.25% 411.11%
Inventory $388.5M $385.4M $442.1M
Prepaid Expenses $85.10M $83.20M $87.40M
Receivables $465.9M $417.6M $550.2M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.355B $1.370B $1.222B
YoY Change 10.9% 33.86% 99.23%
LONG-TERM ASSETS
Property, Plant & Equipment $307.6M $314.2M $398.1M
YoY Change -22.73% 142.81% 183.95%
Goodwill $1.186B $1.138B $1.257B
YoY Change -5.65% 141.73% 114.01%
Intangibles $965.9M $960.7M $1.318B
YoY Change -26.7% 207.82% 168.59%
Long-Term Investments
YoY Change
Other Assets $47.60M $50.60M $53.40M
YoY Change -10.86% 57.63% 37.98%
Total Long-Term Assets $2.660B $2.618B $3.199B
YoY Change -16.84% 117.16% 154.5%
TOTAL ASSETS
Total Short-Term Assets $1.355B $1.370B $1.222B
Total Long-Term Assets $2.660B $2.618B $3.199B
Total Assets $4.015B $3.987B $4.421B
YoY Change -9.17% 78.92% 136.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $274.2M $271.6M $349.0M
YoY Change -21.43% 18.86% 78.06%
Accrued Expenses $326.0M $316.4M $302.2M
YoY Change 7.88% 36.73% 59.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $28.10M $36.30M $42.10M
YoY Change -33.25%
Total Short-Term Liabilities $875.5M $852.1M $879.8M
YoY Change -0.49% 44.6% 72.34%
LONG-TERM LIABILITIES
Long-Term Debt $1.368B $1.516B $1.823B
YoY Change -24.93% 144.76% 399.62%
Other Long-Term Liabilities $68.80M $66.10M $60.00M
YoY Change 14.67% 47.22% 15.38%
Total Long-Term Liabilities $1.437B $1.582B $1.883B
YoY Change -23.66% 138.17% 351.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $875.5M $852.1M $879.8M
Total Long-Term Liabilities $1.437B $1.582B $1.883B
Total Liabilities $2.809B $2.908B $3.277B
YoY Change -14.28% 99.34% 191.85%
SHAREHOLDERS EQUITY
Retained Earnings $541.4M $481.4M $586.5M
YoY Change -7.69% -19.7% 10.41%
Common Stock $717.2M $723.6M $712.9M
YoY Change 0.6% 109.56% 108.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $32.00M $43.20M $45.60M
YoY Change -29.82% -13.77% -22.97%
Treasury Stock Shares 700.0K shares 1.200M shares 1.300M shares
Shareholders Equity $1.186B $1.059B $1.127B
YoY Change
Total Liabilities & Shareholders Equity $4.015B $3.987B $4.421B
YoY Change -9.17% 78.92% 136.38%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income $76.40M -$7.000M -$3.100M
YoY Change -2564.52% -128.34% -110.95%
Depreciation, Depletion And Amortization $29.30M $32.20M $25.90M
YoY Change 13.13% 126.76% 83.69%
Cash From Operating Activities $66.20M $234.7M $17.80M
YoY Change 271.91% 238.67% -49.86%
INVESTING ACTIVITIES
Capital Expenditures -$5.600M -$15.60M -$6.300M
YoY Change -11.11% 20.93% 75.0%
Acquisitions $0.00 $1.503B
YoY Change -100.0% 5637.02%
Other Investing Activities -$59.40M $6.500M $0.00
YoY Change 6400.0% -100.0%
Cash From Investing Activities $53.80M -$9.100M -$1.496B
YoY Change -103.6% -28.91% 4920.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $220.0M $9.100M
YoY Change 2317.58%
Cash From Financing Activities -$174.1M -176.2M $1.221B
YoY Change -114.25% -162.93% 43521.43%
NET CHANGE
Cash From Operating Activities $66.20M 234.7M $17.80M
Cash From Investing Activities $53.80M -9.100M -$1.496B
Cash From Financing Activities -$174.1M -176.2M $1.221B
Net Change In Cash -$44.40M 49.40M -$256.5M
YoY Change -82.69% -85.32% -3014.77%
FREE CASH FLOW
Cash From Operating Activities $66.20M $234.7M $17.80M
Capital Expenditures -$5.600M -$15.60M -$6.300M
Free Cash Flow $71.80M $250.3M $24.10M
YoY Change 197.93% 204.5% -38.36%

Facts In Submission

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29000000.0 USD
CY2020Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1700000 USD
CY2019Q4 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
500000 USD
CY2020Q4 us-gaap Share Based Compensation
ShareBasedCompensation
4200000 USD
CY2019Q4 us-gaap Share Based Compensation
ShareBasedCompensation
2300000 USD
CY2020Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2019Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
-5900000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
32800000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
9400000 USD
CY2020Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2100000 USD
CY2019Q4 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-26300000 USD
CY2020Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5100000 USD
CY2019Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-14500000 USD
CY2020Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-5500000 USD
CY2019Q4 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
-1800000 USD
CY2020Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
9300000 USD
CY2019Q4 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-21300000 USD
CY2020Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8100000 USD
CY2019Q4 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
6500000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2300000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Benefit Contributions
PensionAndOtherPostretirementBenefitContributions
2700000 USD
CY2020Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
800000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1500000 USD
CY2020Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
100000 USD
CY2019Q4 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-600000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
66200000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17800000 USD
CY2020Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
5600000 USD
CY2019Q4 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6300000 USD
CY2020Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2019Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13300000 USD
CY2020Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2019Q4 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1503100000 USD
CY2020Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-59400000 USD
CY2019Q4 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
53800000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1496100000 USD
CY2020Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2019Q4 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
725000000.0 USD
CY2020Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
220000000.0 USD
CY2019Q4 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9100000 USD
CY2020Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
226000000.0 USD
CY2019Q4 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
747500000 USD
CY2020Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
163000000.0 USD
CY2019Q4 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
222500000 USD
CY2020Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
0 USD
CY2019Q4 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
5400000 USD
CY2020Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
16100000 USD
CY2019Q4 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15800000 USD
CY2020Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3200000 USD
CY2019Q4 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
CY2020Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2900000 USD
CY2019Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1800000 USD
CY2020Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1300000 USD
CY2019Q4 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
3300000 USD
CY2020Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-174100000 USD
CY2019Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1221400000 USD
CY2020Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9700000 USD
CY2019Q4 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-44400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-256500000 USD
CY2020Q3 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
138100000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
311800000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
399400000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
265800000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
142400000 USD
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
1600000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
500000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
267400000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
142900000 USD
CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1079400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62200000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
77700000 USD
CY2020Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
300000 USD
CY2020Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4200000 USD
CY2020Q4 us-gaap Dividends Common Stock
DividendsCommonStock
17500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
214100000 USD
CY2020Q4 us-gaap Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
<div style="text-align:justify"><span style="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="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The balance in receivables from long-term manufacturing contracts at December 31, 2020 and September 30, 2020 was $158.9 and $138.1, respectively. The change was driven by the impact of net revenue recognized prior to billings. The balance in the liabilities from long-term manufacturing contracts and advances at December 31, 2020 and September 30, 2020 was $214.1 and $189.1, respectively, and consists primarily of cash payments received or due in advance of satisfying performance obligations. The revenue recognized for the three months ended December 31, 2020 and 2019 related to liabilities from long-term manufacturing contracts and advances as of September 30, 2020 and 2019 was $80.1 and $55.3, respectively. During the three months ended December 31, 2020 and 2019, the adjustments related to performance obligations satisfied in previous periods were immaterial.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Transaction price allocated to the remaining performance obligations</span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">                                            </span></div>As of December 31, 2020, the aggregate amount of transaction price of remaining performance obligations, which corresponds to backlog as defined in Item 2 of this Form 10-Q, for the Company was $1,362.6. 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.
CY2020Q4 us-gaap Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
158900000 USD
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1206300000 USD
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
769800000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19800000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-800000 USD
CY2019Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
-1600000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2300000 USD
CY2019Q4 us-gaap Dividends Common Stock
DividendsCommonStock
17000000.0 USD
CY2019Q4 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
371300000 USD
CY2019Q4 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
0 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1143800000 USD
CY2020Q4 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3 segment
CY2020Q4 hi Acquired Entity Subsidiary Investments Owned Percent
AcquiredEntitySubsidiaryInvestmentsOwnedPercent
1
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
189100000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
80100000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
55300000 USD
CY2020Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1362600000 USD
CY2020Q4 hi Remainingperformanceobligationexpectedtoberecognizedinthegivenperiodasapercent
Remainingperformanceobligationexpectedtoberecognizedinthegivenperiodasapercent
0.78
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Revenues
Revenues
566900000 USD
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Revenues
Revenues
566900000 USD
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Revenues
Revenues
566900000 USD
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Revenues
Revenues
566900000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
692500000 USD
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
682600000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76400000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
76400000 USD
CY2019Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
22100000 USD
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.01
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2019Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.29
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.01
CY2019Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.29
CY2020Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
31600000 USD
CY2019Q4 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
13100000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
28900000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
24000000.0 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
25600000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
23800000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
357500000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
342100000 USD
CY2020Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
139600000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
133300000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
94700000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
88700000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
154200000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
163400000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
388500000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
385400000 USD
CY2020Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
8900000 USD
CY2019Q4 us-gaap Operating Lease Expense
OperatingLeaseExpense
8000000.0 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
153000000.0 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
154400000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31100000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
31200000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
119900000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120900000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
151000000.0 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
152100000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y7M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.025
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
26700000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
31000000.0 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
25400000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
11500000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
53600000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
165800000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
14800000 USD
CY2020Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3700000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
151000000.0 USD
CY2020Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
9700000 USD
CY2019Q4 us-gaap Operating Lease Payments
OperatingLeasePayments
8000000.0 USD
CY2020Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4300000 USD
CY2019Q4 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
13300000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1014500000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278200000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1001100000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267200000 USD
CY2020Q4 hi Indefiniteand Finite Lived Intangible Assets Gross
IndefiniteandFiniteLivedIntangibleAssetsGross
1244100000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
278200000 USD
CY2020 hi Indefiniteand Finite Lived Intangible Assets Gross
IndefiniteandFiniteLivedIntangibleAssetsGross
1227900000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
267200000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
1137800000 USD
CY2020Q4 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
19600000 USD
CY2020Q4 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
28500000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
1185900000 USD
CY2020Q4 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
200000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
1552600000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
28100000 USD
CY2020Q3 us-gaap Other Long Term Debt Current
OtherLongTermDebtCurrent
200000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1396400000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
36300000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1368300000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1516300000 USD
CY2020 hi Debt Instrument Covenant Terms Maximum Ratioof Indebtednessto Earningsbefore Interest Taxes Depreciationand Amortization
DebtInstrumentCovenantTermsMaximumRatioofIndebtednesstoEarningsbeforeInterestTaxesDepreciationandAmortization
4.75
CY2020 hi Debt Instrument Covenant Terms Minimum Ratioof Earningsbefore Interest Taxes Depreciationand Amortizationto Interest Expense
DebtInstrumentCovenantTermsMinimumRatioofEarningsbeforeInterestTaxesDepreciationandAmortizationtoInterestExpense
3.0
CY2019Q4 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3300000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.939
CY2020Q4 hi Net Operating Loss Utilized
NetOperatingLossUtilized
39600000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76400000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
76400000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-3100000 USD
CY2020Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
75300000 shares
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
68400000 shares
CY2020Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
200000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
18600000 USD
CY2020Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
75500000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
68400000 shares
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.01
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.05
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2020Q4 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.01
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.05
CY2020Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1400000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2400000 shares
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
61000000.0 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
400000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
60600000 USD
CY2020Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1600000 USD
CY2020Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
62200000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
300000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18300000 USD
CY2019Q4 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-1500000 USD
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
19800000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4200000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2300000 USD
CY2020Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-1000000.0 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-500000 USD
CY2020Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
3200000 USD
CY2019Q4 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1800000 USD
CY2020Q4 us-gaap Interest Income Other
InterestIncomeOther
600000 USD
CY2019Q4 us-gaap Interest Income Other
InterestIncomeOther
1300000 USD
CY2020Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
400000 USD
CY2019Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
100000 USD
CY2020Q4 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
-1400000 USD
CY2019Q4 hi Other Nonoperating Income Expense Net
OtherNonoperatingIncomeExpenseNet
500000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1900000 USD
CY2020Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
265800000 USD
CY2020Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
4400000 USD
CY2020Q4 us-gaap Derivative Assets
DerivativeAssets
4800000 USD
CY2020Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1300000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
302200000 USD
CY2020Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
3900000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
2600000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
1600000 USD
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Revenues
Revenues
566900000 USD
CY2020Q4 us-gaap Assets
Assets
4015300000 USD
CY2020Q3 us-gaap Assets
Assets
3987400000 USD
CY2020Q4 us-gaap Noncurrent Assets
NoncurrentAssets
460600000 USD
CY2020Q3 us-gaap Noncurrent Assets
NoncurrentAssets
468600000 USD
CY2020Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
600000 USD
CY2019Q4 us-gaap Investment Income Interest
InvestmentIncomeInterest
1300000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
21200000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
14700000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31300000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12400000 USD
CY2020Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29300000 USD
CY2019Q4 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25900000 USD
CY2020Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
9100000 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
53800000 USD
CY2020Q4 us-gaap Restructuring Charges
RestructuringCharges
1500000 USD
CY2019Q4 us-gaap Restructuring Charges
RestructuringCharges
2400000 USD
CY2020Q4 hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
0 USD
CY2019Q4 hi Business Combination Inventory Step Up Costs
BusinessCombinationInventoryStepUpCosts
9600000 USD
CY2020Q4 us-gaap Profit Loss
ProfitLoss
77700000 USD
CY2019Q4 us-gaap Profit Loss
ProfitLoss
-800000 USD
CY2020Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
2300000 USD
CY2019Q4 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
3100000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
5400000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
692500000 USD
CY2020Q4 us-gaap Revenues
Revenues
692500000 USD
CY2019Q4 us-gaap Revenues
Revenues
566900000 USD
CY2020Q4 us-gaap Gross Profit
GrossProfit
244200000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
171800000 USD
CY2020Q4 us-gaap Operating Expenses
OperatingExpenses
131600000 USD
CY2019Q4 us-gaap Operating Expenses
OperatingExpenses
157400000 USD
CY2020Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13600000 USD
CY2019Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000 USD
CY2020Q4 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
31600000 USD
CY2020Q4 us-gaap Interest Expense
InterestExpense
21200000 USD
CY2019Q4 us-gaap Interest Expense
InterestExpense
14700000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1900000 USD
CY2020Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
31300000 USD
CY2019Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12400000 USD
CY2020Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76400000 USD
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
76400000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-3100000 USD
CY2019Q4 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
53800000 USD
CY2020Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-400000 USD
CY2019Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1900000 USD
CY2020Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.287
CY2019Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.939

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