$HXL
HEXCEL CORP /DE/

2021 Q4 Form 10-Q Financial Statement

#000095017021002152 Filed on October 18, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $360.3M $333.8M $286.9M
YoY Change 21.81% 16.35% -49.89%
Cost Of Revenue $291.2M $267.8M $273.4M
YoY Change 9.72% -2.05% -34.06%
Gross Profit $69.10M $66.00M $13.50M
YoY Change 127.3% 388.89% -91.45%
Gross Profit Margin 19.18% 19.77% 4.71%
Selling, General & Admin $32.30M $32.00M $24.60M
YoY Change 24.71% 30.08% -27.22%
% of Gross Profit 46.74% 48.48% 182.22%
Research & Development $11.60M $10.40M $10.70M
YoY Change 9.43% -2.8% -24.65%
% of Gross Profit 16.79% 15.76% 79.26%
Depreciation & Amortization $35.60M $33.70M $35.60M
YoY Change 2.01% -5.34% 3.49%
% of Gross Profit 51.52% 51.06% 263.7%
Operating Expenses $45.60M $42.40M $35.30M
YoY Change 24.93% 20.11% -26.46%
Operating Profit $23.50M $22.80M -$37.60M
YoY Change -215.2% -160.64% -134.21%
Interest Expense -$9.200M $9.500M $9.700M
YoY Change -2.13% -2.06% -11.82%
% of Operating Profit -39.15% 41.67%
Other Income/Expense, Net $8.500M $0.00
YoY Change
Pretax Income $22.30M $13.30M -$47.30M
YoY Change -174.83% -128.12% -147.83%
Income Tax $3.700M $5.100M -$56.90M
% Of Pretax Income 16.59% 38.35%
Net Earnings $18.90M $9.000M $9.700M
YoY Change -197.42% -7.22% -87.92%
Net Earnings / Revenue 5.25% 2.7% 3.38%
Basic Earnings Per Share $0.12
Diluted Earnings Per Share $219.5K $106.3K $0.12
COMMON SHARES
Basic Shares Outstanding 83.89M 84.10M 83.80M
Diluted Shares Outstanding 84.70M 84.00M

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.7M $105.8M $68.00M
YoY Change 23.62% 55.59% 44.68%
Cash & Equivalents $127.7M $105.8M $68.00M
Short-Term Investments
Other Short-Term Assets $52.10M $54.60M $46.10M
YoY Change 2.96% 18.44% 70.11%
Inventory $245.7M $244.5M $262.9M
Prepaid Expenses
Receivables $160.3M $176.6M $198.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $616.3M $619.9M $575.8M
YoY Change 15.0% 7.66% -25.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.746B $1.761B $1.877B
YoY Change -6.83% -6.21% -2.41%
Goodwill $190.5M $191.1M $190.9M
YoY Change -1.35% 0.1% 1.65%
Intangibles $78.80M $85.70M
YoY Change -8.05% -6.44%
Long-Term Investments $44.60M $43.00M $45.70M
YoY Change -0.22% -5.91% -0.22%
Other Assets $144.9M $179.0M $196.7M
YoY Change -21.76% -9.0% 46.03%
Total Long-Term Assets $2.203B $2.253B $2.396B
YoY Change -7.51% -5.99% 0.53%
TOTAL ASSETS
Total Short-Term Assets $616.3M $619.9M $575.8M
Total Long-Term Assets $2.203B $2.253B $2.396B
Total Assets $2.819B $2.873B $2.972B
YoY Change -3.37% -3.35% -5.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $113.2M $90.10M $61.10M
YoY Change 61.71% 47.46% -62.86%
Accrued Expenses $73.40M $66.80M $65.60M
YoY Change 12.23% 1.83% -36.06%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $900.0K $500.0K
YoY Change 0.0% 80.0% -94.62%
Total Short-Term Liabilities $247.6M $224.9M $175.5M
YoY Change 35.23% 28.15% -49.42%
LONG-TERM LIABILITIES
Long-Term Debt $822.4M $876.4M $998.7M
YoY Change -11.14% -12.25% -10.45%
Other Long-Term Liabilities $71.30M $74.10M $243.0M
YoY Change -22.58% -69.51% 4.16%
Total Long-Term Liabilities $893.7M $950.5M $1.242B
YoY Change -12.18% -23.45% -7.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $247.6M $224.9M $175.5M
Total Long-Term Liabilities $893.7M $950.5M $1.242B
Total Liabilities $1.334B $1.378B $1.473B
YoY Change -5.24% -6.41% -15.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.013B $1.994B $2.016B
YoY Change 0.81% -1.1% 4.99%
Common Stock $879.7M $874.5M $846.2M
YoY Change 3.4% 3.34% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.280B $1.280B $1.277B
YoY Change 0.22% 0.2% 9.28%
Treasury Stock Shares $26.10M $26.10M $26.10M
Shareholders Equity $1.486B $1.494B $1.499B
YoY Change
Total Liabilities & Shareholders Equity $2.819B $2.873B $2.972B
YoY Change -3.37% -3.35% -5.8%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $18.90M $9.000M $9.700M
YoY Change -197.42% -7.22% -87.92%
Depreciation, Depletion And Amortization $35.60M $33.70M $35.60M
YoY Change 2.01% -5.34% 3.49%
Cash From Operating Activities $87.50M $25.30M $83.40M
YoY Change -18.45% -69.66% -30.56%
INVESTING ACTIVITIES
Capital Expenditures -$12.90M -$5.800M -$7.400M
YoY Change 360.71% -21.62% -88.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change
Cash From Investing Activities -$12.90M -$5.800M -$7.400M
YoY Change 360.71% -21.62% -88.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -52.00M -28.20M -267.8M
YoY Change -27.37% -89.47% 322.4%
NET CHANGE
Cash From Operating Activities 87.50M 25.30M 83.40M
Cash From Investing Activities -12.90M -5.800M -7.400M
Cash From Financing Activities -52.00M -28.20M -267.8M
Net Change In Cash 22.60M -8.700M -191.8M
YoY Change -31.31% -95.46% 2762.69%
FREE CASH FLOW
Cash From Operating Activities $87.50M $25.30M $83.40M
Capital Expenditures -$12.90M -$5.800M -$7.400M
Free Cash Flow $100.4M $31.10M $90.80M
YoY Change -8.81% -65.75% -50.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Amendment Flag
AmendmentFlag
false
dei Entity Central Index Key
EntityCentralIndexKey
0000717605
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2021-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
dei Document Transition Report
DocumentTransitionReport
false
dei Entity File Number
EntityFileNumber
1-8472
dei Entity Registrant Name
EntityRegistrantName
Hexcel Corporation
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
94-1109521
dei Entity Address Address Line1
EntityAddressAddressLine1
Two Stamford Plaza
dei Entity Address Address Line2
EntityAddressAddressLine2
281 Tresser Boulevard
dei Entity Address City Or Town
EntityAddressCityOrTown
Stamford
dei Entity Address State Or Province
EntityAddressStateOrProvince
CT
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
06901-3238
dei City Area Code
CityAreaCode
(203)
dei Local Phone Number
LocalPhoneNumber
969-0666
dei Security12b Title
Security12bTitle
Common Stock, par value $0.01
dei Trading Symbol
TradingSymbol
HXL
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Shell Company
EntityShellCompany
false
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103300000
CY2021Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83894367
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
105800000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
176600000
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
125400000
CY2021Q3 us-gaap Inventory Net
InventoryNet
244500000
CY2020Q4 us-gaap Inventory Net
InventoryNet
213500000
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
38400000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
43100000
CY2021Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
42000000.0
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
38000000.0
CY2021Q3 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
12600000
CY2020Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
12600000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
619900000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
535900000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3104900000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3139700000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1344100000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
1265500000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1760800000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1874200000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
269900000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
277800000
CY2021Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
43000000.0
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
44700000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
179000000.0
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
185200000
CY2021Q3 us-gaap Assets
Assets
2872600000
CY2020Q4 us-gaap Assets
Assets
2917800000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
90100000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
70000000.0
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
64700000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
43200000
CY2021Q3 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
2400000
CY2020Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
3600000
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
66800000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
65400000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
224900000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
183100000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
876400000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
925500000
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53200000
CY2020Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
53900000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
149700000
CY2020Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
153000000.0
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
74100000
CY2021Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2021Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0
CY2021Q3 us-gaap Liabilities
Liabilities
1378300000
CY2020Q4 us-gaap Liabilities
Liabilities
1407600000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
92100000
CY2021Q3 us-gaap Gross Profit
GrossProfit
66000000.0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
36000000.0
CY2020Q3 us-gaap Gross Profit
GrossProfit
13500000
us-gaap Gross Profit
GrossProfit
181000000.0
us-gaap Gross Profit
GrossProfit
209300000
CY2020Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10700000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
33500000
CY2021Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
32000000.0
CY2020Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24600000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
102700000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
95200000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
10400000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
783400000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
997300000
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
200000000.0
CY2021Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
110000000.0
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
109700000
CY2021Q3 us-gaap Common Stock Value
CommonStockValue
1100000
CY2020Q4 us-gaap Common Stock Value
CommonStockValue
1100000
CY2021Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
873400000
CY2020Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
849700000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1993600000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1996400000
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-93800000
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-59600000
CY2021Q3 hxl Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
2774300000
CY2020Q4 hxl Stockholders Equity Including Treasury Stock Value
StockholdersEquityIncludingTreasuryStockValue
2787600000
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
26100000
CY2020Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
26100000
CY2021Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1280000000.0
CY2020Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1277400000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1494300000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1510200000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2872600000
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2917800000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333800000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
964400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1206600000
CY2021Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
267800000
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
273400000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-800000
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15800000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-16000000.0
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-43600000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22800000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-37600000
us-gaap Operating Income Loss
OperatingIncomeLoss
28800000
us-gaap Operating Income Loss
OperatingIncomeLoss
34500000
CY2021Q3 us-gaap Interest Expense
InterestExpense
9500000
CY2020Q3 us-gaap Interest Expense
InterestExpense
9700000
us-gaap Interest Expense
InterestExpense
29100000
us-gaap Interest Expense
InterestExpense
32400000
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13300000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-47300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-300000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2100000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5100000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56900000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48700000
CY2021Q3 hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
8200000
CY2020Q3 hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
9600000
hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
-1900000
hxl Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
50800000
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
800000
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
100000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-900000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
300000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000.0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9700000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51100000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84100000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83700000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84700000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84000000.0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84000000.0
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000.0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9700000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51100000
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-14500000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
38700000
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1000000.0
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-22300000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
22700000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-46000000.0
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-900000
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
-300000
us-gaap Share Based Compensation
ShareBasedCompensation
16200000
us-gaap Share Based Compensation
ShareBasedCompensation
13000000.0
hxl Merger And Restructuring Expenses Net Of Payments
MergerAndRestructuringExpensesNetOfPayments
-4400000
hxl Merger And Restructuring Expenses Net Of Payments
MergerAndRestructuringExpensesNetOfPayments
13300000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
55600000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-81000000.0
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37300000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-74200000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3600000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1500000
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1000000.0
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
900000
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
200000
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-7100000
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
15100000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
-11000000.0
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
11000000.0
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20600000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52800000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-34200000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33500000
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11600000
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62500000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
37000000.0
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
84600000
us-gaap Profit Loss
ProfitLoss
-2800000
us-gaap Profit Loss
ProfitLoss
51100000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102400000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106000000.0
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
2700000
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
700000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-3200000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
43300000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-128000000.0
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1600000
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
9500000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
64200000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
157000000.0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15000000.0
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47800000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15000000.0
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-47800000
us-gaap Repayments Of Debt
RepaymentsOfDebt
49900000
hxl Repayment Of Finance Lease Obligation And Other Debt Net
RepaymentOfFinanceLeaseObligationAndOtherDebtNet
700000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1300000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
14200000
hxl Repayment Of Finance Lease Obligation And Other Debt Net
RepaymentOfFinanceLeaseObligationAndOtherDebtNet
400000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-1900000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
1300000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
2500000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
3600000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24600000
hxl Proceeds From Payments To Stock Plans
ProceedsFromPaymentsToStockPlans
4900000
hxl Proceeds From Payments To Stock Plans
ProceedsFromPaymentsToStockPlans
-5500000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-44800000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-106900000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
103300000
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
64400000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
105800000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68000000.0
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
14300000
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
39400000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
1446100000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
42400000
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.17
CY2020Q1 us-gaap Dividends Common Stock
DividendsCommonStock
14200000
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-36600000
CY2020Q1 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
8000000.0
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24600000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
1421100000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1000000.0
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17300000
CY2020Q2 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
-500000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
1436900000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9700000
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52800000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1499400000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
1510200000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-14000000.0
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19100000
CY2021Q1 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
9800000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
1486900000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2200000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5500000
CY2021Q2 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
8200000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1502800000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000.0
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-20600000
CY2021Q3 hxl Share Based Compensation Expense And Exercise Of Shares Including Treasury Stock Acquired For Tax Obligations
ShareBasedCompensationExpenseAndExerciseOfSharesIncludingTreasuryStockAcquiredForTaxObligations
3100000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1494300000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9700000
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9000000.0
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9700000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2800000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
51100000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84100000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83700000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.12
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.03
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.61
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
9000000.0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2800000
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84700000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84000000.0
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
51100000
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84100000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83800000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
84100000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
83700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84100000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
84000000.0
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.11
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.12
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.03
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.61
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1500000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1100000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
900000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
112000000.0
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94900000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
37600000
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
23600000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
94900000
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
95000000.0
CY2021Q3 us-gaap Inventory Net
InventoryNet
244500000
CY2020Q4 us-gaap Inventory Net
InventoryNet
213500000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
900000
CY2021Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
900000
CY2021Q3 hxl Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
1700000
CY2020Q4 hxl Finance Lease Obligations Noncurrent And Other Long Term Debt
FinanceLeaseObligationsNoncurrentAndOtherLongTermDebt
2500000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
876400000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
925500000
CY2021Q3 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
877300000
CY2020Q4 us-gaap Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
926400000
CY2021Q3 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
3200000
CY2021Q3 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
2100000
CY2021Q3 us-gaap Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
900000
CY2021Q3 hxl Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months Tax Amount
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsTaxAmount
-100000
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.383
CY2021Q3 hxl Discrete Tax Expense Benefit From Revaluation Of Deferred Tax Liabilities
DiscreteTaxExpenseBenefitFromRevaluationOfDeferredTaxLiabilities
1300000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1600000
hxl Discrete Tax Expense Benefit From Revaluation Of Deferred Tax Liabilities
DiscreteTaxExpenseBenefitFromRevaluationOfDeferredTaxLiabilities
800000
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-56900000
CY2020Q3 us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
46200000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-48700000
hxl Discrete Tax Expense Benefit From Revaluation Of Deferred Tax Liabilities
DiscreteTaxExpenseBenefitFromRevaluationOfDeferredTaxLiabilities
2700000
hxl Number Of Counterparties That Are Highly Rated Financial Institutions Which Experienced Significant Downgrades
NumberOfCounterpartiesThatAreHighlyRatedFinancialInstitutionsWhichExperiencedSignificantDowngrades
0
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
As our production cycle is typically nine months or less, it is expected that goods related to the revenue recognized over time will be shipped and billed within the next twelve months.
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333800000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286900000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
964400000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1206600000
CY2021Q1 hxl Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
800000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
43100000
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
42300000
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35600000
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33700000
CY2021Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2900000
CY2021Q3 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
6500000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
286900000
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-15800000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-37600000
CY2021Q2 hxl Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
1800000
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
40500000
CY2021Q3 hxl Change In Unbilled Revenue Earned Over Time
ChangeInUnbilledRevenueEarnedOverTime
2100000
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
38400000
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
333800000
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-800000
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22800000
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
300000
CY2020Q3 hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
6000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
964400000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-16000000.0
us-gaap Operating Income Loss
OperatingIncomeLoss
28800000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
102400000
us-gaap Share Based Compensation
ShareBasedCompensation
16200000
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
14300000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1206600000
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-43600000
us-gaap Operating Income Loss
OperatingIncomeLoss
34500000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
106000000.0
us-gaap Share Based Compensation
ShareBasedCompensation
13000000.0
hxl Net Impact Of Capital Expenditure Payments And Accrued Payables
NetImpactOfCapitalExpenditurePaymentsAndAccruedPayables
39400000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
277800000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5300000
hxl Goodwill And Intangible Assets Currency Translation And Other Adjustments
GoodwillAndIntangibleAssetsCurrencyTranslationAndOtherAdjustments
-2600000
CY2021Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
269900000
CY2021Q3 us-gaap Goodwill
Goodwill
191100000
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2200000
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies
AccrualForEnvironmentalLossContingencies
2400000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
78800000
CY2021Q3 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
200000
CY2020Q4 hxl Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
0
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2600000
CY2021Q1 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
200000
CY2020Q4 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
500000
CY2021Q3 hxl Accrual For Environmental Loss Contingencies Amount Which Is Better Estimate Within Range
AccrualForEnvironmentalLossContingenciesAmountWhichIsBetterEstimateWithinRange
0
CY2021Q3 hxl Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
16000000
CY2020Q4 hxl Accrual For Environmental Loss Contingencies High End Of Range
AccrualForEnvironmentalLossContingenciesHighEndOfRange
16000000
CY2021Q1 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
300000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2500000
CY2021Q2 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
-500000
CY2021Q2 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
200000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1800000
CY2021Q3 hxl Standard Product Warranty Expense Benefit
StandardProductWarrantyExpenseBenefit
300000
CY2021Q3 hxl Standard Product Warranty Accrual Period Decrease Excluding Warranties Issued
StandardProductWarrantyAccrualPeriodDecreaseExcludingWarrantiesIssued
300000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
1800000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
800000
us-gaap Restructuring Charges
RestructuringCharges
18300000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
10300000
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
15800000
CY2020Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
9400000
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
12500000
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
800000
CY2021Q3 us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
300000
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
2700000
CY2021Q3 hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
0
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
10300000
CY2020Q4 us-gaap Restructuring Reserve
RestructuringReserve
14200000
us-gaap Restructuring Charges
RestructuringCharges
18300000
us-gaap Restructuring Reserve Translation Adjustment
RestructuringReserveTranslationAdjustment
600000
us-gaap Payments For Restructuring
PaymentsForRestructuring
18300000
hxl Restructuring Reserve Settled And Received Without Cash
RestructuringReserveSettledAndReceivedWithoutCash
-3300000
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
10300000

Files In Submission

Name View Source Status
0000950170-21-002152-index-headers.html Edgar Link pending
0000950170-21-002152-index.html Edgar Link pending
0000950170-21-002152.txt Edgar Link pending
0000950170-21-002152-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hxl-20210930.htm Edgar Link pending
hxl-20210930.xsd Edgar Link pending
hxl-20210930_cal.xml Edgar Link unprocessable
hxl-20210930_def.xml Edgar Link unprocessable
hxl-20210930_htm.xml Edgar Link completed
hxl-20210930_lab.xml Edgar Link unprocessable
hxl-20210930_pre.xml Edgar Link unprocessable
hxl-ex31_1.htm Edgar Link pending
hxl-ex31_2.htm Edgar Link pending
hxl-ex32.htm Edgar Link pending
img128160244_0.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending