$IFF
INTERNATIONAL FLAVORS & FRAGRANCES INC

2020 Q4 Form 10-Q Financial Statement

#000005125320000055 Filed on November 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.270B $1.268B $1.267B
YoY Change -1.07% 0.05% 39.64%
Cost Of Revenue $756.3M $744.0M $734.3M
YoY Change -3.24% 1.33% 44.86%
Gross Profit $513.7M $524.0M $533.1M
YoY Change 2.29% -1.7% 33.05%
Gross Profit Margin 40.45% 41.32% 42.06%
Selling, General & Admin $254.2M $235.0M $210.8M
YoY Change 5.04% 11.46% 33.61%
% of Gross Profit 49.48% 44.85% 39.55%
Research & Development $100.0M $89.00M $85.08M
YoY Change 16.82% 4.61% 12.98%
% of Gross Profit 19.47% 16.98% 15.96%
Depreciation & Amortization $81.80M $83.40M $80.60M
YoY Change -6.94% 3.47% 160.0%
% of Gross Profit 15.92% 15.92% 15.12%
Operating Expenses $402.0M $324.0M $295.9M
YoY Change 6.69% 9.49% 26.94%
Operating Profit $111.7M $150.0M $184.7M
YoY Change -10.93% -18.77% 15.95%
Interest Expense -$32.80M $35.00M $33.50M
YoY Change -22.64% 4.49% 40.07%
% of Operating Profit -29.36% 23.33% 18.14%
Other Income/Expense, Net $11.50M -$10.00M $5.699M
YoY Change -47.96% -275.47% 37.06%
Pretax Income $79.30M $105.0M $156.9M
YoY Change -17.82% -33.06% 55.77%
Income Tax $12.70M $19.00M $27.06M
% Of Pretax Income 16.02% 18.1% 17.25%
Net Earnings $67.60M $85.00M $127.1M
YoY Change -19.04% -33.14% 32.81%
Net Earnings / Revenue 5.32% 6.7% 10.03%
Basic Earnings Per Share $0.76 $1.15
Diluted Earnings Per Share $602.5K $0.75 $1.13
COMMON SHARES
Basic Shares Outstanding 106.9M shares 112.0M shares 112.0M shares
Diluted Shares Outstanding 114.0M shares 113.5M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $650.0M $470.0M $495.0M
YoY Change 7.08% -5.05% -90.61%
Cash & Equivalents $650.0M $470.0M $494.9M
Short-Term Investments
Other Short-Term Assets $342.0M $383.6M $325.4M
YoY Change 7.1% 17.89% 29.26%
Inventory $1.132B $1.151B $1.126B
Prepaid Expenses $100.0M
Receivables $929.0M $929.0M $943.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.060B $2.946B $2.899B
YoY Change 3.99% 1.64% -58.28%
LONG-TERM ASSETS
Property, Plant & Equipment $1.458B $1.380B $1.314B
YoY Change 5.13% 5.09% 50.15%
Goodwill $5.593B $5.427B $5.381B
YoY Change 1.75% 0.86% 366.79%
Intangibles
YoY Change
Long-Term Investments $5.000M
YoY Change
Other Assets $418.0M $655.8M $561.2M
YoY Change -31.3% 16.84% 234.12%
Total Long-Term Assets $10.50B $10.14B $10.09B
YoY Change 1.45% 0.53% 277.94%
TOTAL ASSETS
Total Short-Term Assets $3.060B $2.946B $2.899B
Total Long-Term Assets $10.50B $10.14B $10.09B
Total Assets $13.56B $13.09B $12.98B
YoY Change 2.01% 0.78% 35.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $556.0M $505.3M $416.6M
YoY Change 8.94% 21.29% 33.41%
Accrued Expenses $41.00M $107.0M $149.0M
YoY Change 7.89% -28.19% 96.05%
Deferred Revenue $4.944M $4.648M
YoY Change -55.49%
Short-Term Debt $2.000M $2.000M $0.00
YoY Change
Long-Term Debt Due $634.0M $441.0M $384.8M
YoY Change 64.69% 14.59% 736.84%
Total Short-Term Liabilities $1.904B $1.616B $1.412B
YoY Change 22.67% 14.43% 86.23%
LONG-TERM LIABILITIES
Long-Term Debt $3.779B $3.891B $4.008B
YoY Change -5.46% -2.93% -7.46%
Other Long-Term Liabilities $268.0M $517.3M $531.0M
YoY Change -46.65% -2.58% 125.63%
Total Long-Term Liabilities $5.231B $5.279B $5.391B
YoY Change -3.25% -2.08% 11.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.904B $1.616B $1.412B
Total Long-Term Liabilities $5.231B $5.279B $5.391B
Total Liabilities $7.135B $6.895B $6.803B
YoY Change 2.53% 1.35% 21.97%
SHAREHOLDERS EQUITY
Retained Earnings $4.156B $4.171B $4.114B
YoY Change 0.93% 1.38% 2.32%
Common Stock $3.869B $3.864B $3.832B
YoY Change 0.78% 0.82% 55.94%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.017B $1.017B $1.023B
YoY Change -0.57% -0.6% -40.91%
Treasury Stock Shares 21.59M shares 21.59M shares
Shareholders Equity $6.310B $6.078B $6.056B
YoY Change
Total Liabilities & Shareholders Equity $13.56B $13.09B $12.98B
YoY Change 2.01% 0.78% 35.04%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $67.60M $85.00M $127.1M
YoY Change -19.04% -33.14% 32.81%
Depreciation, Depletion And Amortization $81.80M $83.40M $80.60M
YoY Change -6.94% 3.47% 160.0%
Cash From Operating Activities $299.1M $206.6M $198.1M
YoY Change -5.35% 4.29% 34.95%
INVESTING ACTIVITIES
Capital Expenditures -$67.70M -$44.10M -$47.40M
YoY Change -10.33% -6.96% 35.43%
Acquisitions
YoY Change
Other Investing Activities -$1.000M $2.900M $35.80M
YoY Change -113.33% -91.9% 1604.76%
Cash From Investing Activities -$68.80M -$41.10M -$11.60M
YoY Change 1.03% 254.31% -64.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -93.60M -203.4M -131.4M
YoY Change -32.81% 54.79% -102.71%
NET CHANGE
Cash From Operating Activities 299.1M 206.6M 198.1M
Cash From Investing Activities -68.80M -41.10M -11.60M
Cash From Financing Activities -93.60M -203.4M -131.4M
Net Change In Cash 136.7M -37.90M 55.10M
YoY Change 25.87% -168.78% -98.89%
FREE CASH FLOW
Cash From Operating Activities $299.1M $206.6M $198.1M
Capital Expenditures -$67.70M -$44.10M -$47.40M
Free Cash Flow $366.8M $250.7M $245.5M
YoY Change -6.31% 2.12% 35.04%

Facts In Submission

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<div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span></div><div style="margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with U.S. generally accepted accounting principles (“U.S. GAAP”) requires management to make estimates and judgments that affect the amounts reported in the Consolidated Financial Statements and accompanying notes. The inputs into our judgments and estimates consider the current economic implications of the novel coronavirus ("COVID-19") on our critical and significant accounting estimates, including estimates associated with future cash flows that are used in assessing the risk of impairment of certain long lived assets. Actual results could differ from those estimates.</span></div>
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7443000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
587000 USD
iff Accounts Receivable Allowancefor Credit Loss Foreign Currency Translation
AccountsReceivableAllowanceforCreditLossForeignCurrencyTranslation
-771000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
22513000 USD
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84828000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
127124000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
295639000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
372330000 USD
CY2020Q3 iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
-864000 USD
CY2019Q3 iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
-1736000 USD
iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
-4964000 USD
iff Increase In Redemption Value Redeemable Noncontrolling Interest
IncreaseInRedemptionValueRedeemableNoncontrollingInterest
-1593000 USD
CY2020Q3 iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
85692000 USD
CY2019Q3 iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
128860000 USD
iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
300603000 USD
iff Net Income Loss Available To Common Stockholders Adjustment
NetIncomeLossAvailableToCommonStockholdersAdjustment
373923000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112183000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111998000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112148000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
111953000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113622000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113493000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113631000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113133000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.15
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.75
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.64
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.30
CY2020Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.77
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.27
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.21
CY2018Q3 iff Tangible Equity Units Issued
TangibleEquityUnitsIssued
16500000 shares
CY2018Q3 iff Tangible Equity Units Proceeds
TangibleEquityUnitsProceeds
800200000 USD
iff Tangible Equity Units Pricefor Shares Basic
TangibleEquityUnitsPriceforSharesBasic
0.3134
iff Tangible Equity Units Pricefor Shares Basic
TangibleEquityUnitsPriceforSharesBasic
0.3134
iff Tangible Equity Units Pricefor Shares Diluted
TangibleEquityUnitsPriceforSharesDiluted
0.3839
iff Tangible Equity Units Pricefor Shares Diluted
TangibleEquityUnitsPriceforSharesDiluted
0.3839
CY2018Q3 iff Tangible Equity Units Pricefor Shares Diluted
TangibleEquityUnitsPriceforSharesDiluted
0.3839
CY2019Q3 iff Participating Securities Distributed And Undistributed Earnings Loss Difference Between Basic And Diluted Net Income Per Share
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDifferenceBetweenBasicAndDilutedNetIncomePerShare
0.01
iff Participating Securities Distributed And Undistributed Earnings Loss Difference Between Basic And Diluted Net Income Per Share
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDifferenceBetweenBasicAndDilutedNetIncomePerShare
0.01
CY2020Q3 iff Participating Securities Distributed And Undistributed Earnings Loss Difference Between Basic And Diluted Net Income Per Share
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDifferenceBetweenBasicAndDilutedNetIncomePerShare
0.01
iff Participating Securities Distributed And Undistributed Earnings Loss Difference Between Basic And Diluted Net Income Per Share
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDifferenceBetweenBasicAndDilutedNetIncomePerShare
0.03
CY2020Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
100000 USD
CY2019Q3 us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
200000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic
500000 USD
CY2019Q4 us-gaap Restructuring Reserve
RestructuringReserve
21085000 USD
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
8299000 USD
us-gaap Restructuring Reserve Settled Without Cash2
RestructuringReserveSettledWithoutCash2
4276000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
9215000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
15893000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
1497000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
3716000 USD
us-gaap Restructuring Charges
RestructuringCharges
8299000 USD
us-gaap Restructuring Charges
RestructuringCharges
22415000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
5497596000 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
-15283000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-54831000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
5427482000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3288486000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
3341032000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
613004000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
489097000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2675482000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2851935000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47700000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
48400000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
144000000.0 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
48270000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
190415000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
186485000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
186368000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
186368000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
298455000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
287870000 USD
CY2020Q3 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
154504000 USD
CY2019Q4 us-gaap Deferred Income Taxes And Other Tax Receivable Current
DeferredIncomeTaxesAndOtherTaxReceivableCurrent
125552000 USD
CY2020Q3 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
99212000 USD
CY2019Q4 us-gaap Defined Benefit Plan Assets For Plan Benefits Noncurrent
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent
85657000 USD
CY2020Q3 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
47417000 USD
CY2019Q4 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
47578000 USD
CY2020Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
56194000 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
61759000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
655782000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
608416000 USD
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4331724000 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
4382396000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
440962000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
384958000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3890762000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3997438000 USD
iff Lessee Operating Lease Remaining Lease Term
LesseeOperatingLeaseRemainingLeaseTerm
P40Y
CY2020Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P5Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12971000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
12422000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
36978000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
38228000 USD
CY2020Q3 iff Finance Lease Cost
FinanceLeaseCost
1292000 USD
CY2019Q3 iff Finance Lease Cost
FinanceLeaseCost
0 USD
iff Finance Lease Cost
FinanceLeaseCost
2846000 USD
iff Finance Lease Cost
FinanceLeaseCost
0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
39429000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
36932000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
96000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
0 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2445000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
26710000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3964000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
36782000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2316000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9045000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8165000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
30524000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29256000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1803000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1143000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
5765000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
4666000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7242000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
7022000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24759000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
24590000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
iff Number Of Fragrance Categories
NumberOfFragranceCategories
2 category
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1268076000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1267345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3814166000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3856315000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
150289000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
184664000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
465881000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
548471000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
34844000 USD
CY2019Q3 us-gaap Interest Expense
InterestExpense
33497000 USD
us-gaap Interest Expense
InterestExpense
99046000 USD
us-gaap Interest Expense
InterestExpense
102662000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-9945000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
5699000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-4762000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
15114000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
105500000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
156866000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
362073000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
460923000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1268076000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1267345000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3814166000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3856315000 USD
CY2020Q3 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
16021000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
7415000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-71152000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
73056000 USD
CY2020Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
992000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1708000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-71240000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
75411000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
3883000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
5975000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
4100000 USD
iff Bank Guarantees Related To Appeals On Income Tax And Indirect Tax Cases
BankGuaranteesRelatedToAppealsOnIncomeTaxAndIndirectTaxCases
13500000 USD
CY2020Q3 iff Amount Of Available Lines Of Credit
AmountOfAvailableLinesOfCredit
107200000 USD
iff Bank Guarantees And Pledged Assets To Pursue Defenses Related To Other Contingencies
BankGuaranteesAndPledgedAssetsToPursueDefensesRelatedToOtherContingencies
20700000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
13100000 USD

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