$IR
Ingersoll Rand Inc.

2021 Q4 Form 10-Q Financial Statement

#000162828021021900 Filed on November 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.419B $1.325B $1.113B
YoY Change -6.08% 19.1% 86.44%
Cost Of Revenue $909.4M $810.7M $682.5M
YoY Change -7.56% 18.78% 81.9%
Gross Profit $509.4M $514.3M $430.0M
YoY Change -3.32% 19.6% 94.13%
Gross Profit Margin 35.9% 38.82% 38.65%
Selling, General & Admin $255.9M $252.6M $218.6M
YoY Change 3.98% 15.55% 129.38%
% of Gross Profit 50.24% 49.12% 50.84%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $111.8M $102.5M $142.8M
YoY Change -20.88% -28.22% 232.09%
% of Gross Profit 21.95% 19.93% 33.21%
Operating Expenses $346.6M $252.6M $218.6M
YoY Change -3.94% 15.55% 129.38%
Operating Profit $162.8M $163.9M $69.00M
YoY Change -1.99% 137.54% -5.35%
Interest Expense -$21.00M $22.50M $28.80M
YoY Change -32.91% -21.88% 24.14%
% of Operating Profit -12.9% 13.73% 41.74%
Other Income/Expense, Net $3.900M $3.500M $2.600M
YoY Change 34.48% 34.62% 333.33%
Pretax Income $124.9M $135.9M $42.80M
YoY Change 14.69% 217.52% -14.91%
Income Tax -$47.60M $2.700M $12.80M
% Of Pretax Income -38.11% 1.99% 29.91%
Net Earnings $293.0M $126.0M $29.50M
YoY Change 93.27% 327.12% -28.57%
Net Earnings / Revenue 20.65% 9.51% 2.65%
Basic Earnings Per Share $0.31 $0.07
Diluted Earnings Per Share $708.2K $0.30 $0.07
COMMON SHARES
Basic Shares Outstanding 407.6M shares 412.3M shares 417.6M shares
Diluted Shares Outstanding 418.5M shares 422.0M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.110B $2.033B $1.313B
YoY Change 20.48% 54.84% 223.4%
Cash & Equivalents $2.110B $2.033B $1.313B
Short-Term Investments
Other Short-Term Assets $186.9M $179.3M $204.5M
YoY Change -4.3% -12.32% 127.22%
Inventory $854.2M $863.6M $1.007B
Prepaid Expenses
Receivables $948.6M $927.0M $934.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.115B $4.031B $3.460B
YoY Change 6.55% 16.51% 131.56%
LONG-TERM ASSETS
Property, Plant & Equipment $648.6M $619.2M $807.9M
YoY Change 6.5% -23.36% 141.89%
Goodwill $5.982B $6.101B $6.206B
YoY Change 7.15% -1.69% 390.18%
Intangibles $3.913B $3.696B $4.784B
YoY Change 3.04% -22.75% 277.79%
Long-Term Investments
YoY Change
Other Assets $468.7M $455.0M $343.6M
YoY Change 42.33% 32.42% 78.68%
Total Long-Term Assets $11.04B $10.89B $12.15B
YoY Change -9.49% -10.36% 297.12%
TOTAL ASSETS
Total Short-Term Assets $4.115B $4.031B $3.460B
Total Long-Term Assets $11.04B $10.89B $12.15B
Total Assets $15.15B $14.92B $15.61B
YoY Change -5.63% -4.41% 242.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $670.5M $632.9M $624.7M
YoY Change 25.0% 1.31% 85.59%
Accrued Expenses $741.3M $932.4M $761.0M
YoY Change 4.57% 22.52% 202.58%
Deferred Revenue $242.1M $216.3M $165.3M
YoY Change 47.08% 30.85%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.80M $40.10M $40.00M
YoY Change -3.0% 0.25% 400.0%
Total Short-Term Liabilities $1.468B $1.633B $1.426B
YoY Change -2.06% 14.5% 139.31%
LONG-TERM LIABILITIES
Long-Term Debt $3.402B $3.422B $3.837B
YoY Change -11.85% -10.81% 140.72%
Other Long-Term Liabilities $310.1M $301.2M $337.0M
YoY Change -9.78% -10.62% 57.4%
Total Long-Term Liabilities $310.1M $301.2M $337.0M
YoY Change -9.78% -10.62% 57.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.468B $1.633B $1.426B
Total Long-Term Liabilities $310.1M $301.2M $337.0M
Total Liabilities $6.083B $6.200B $6.781B
YoY Change -11.44% -8.56% 145.38%
SHAREHOLDERS EQUITY
Retained Earnings $378.6M $93.80M -$327.3M
YoY Change -315.48% -128.66% 95.87%
Common Stock $9.413B $9.391B $9.281B
YoY Change 1.06% 1.18% 304.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $748.4M $749.6M $34.80M
YoY Change 2147.45% 2054.02% -4.13%
Treasury Stock Shares 16.00M shares 16.03M shares 1.590M shares
Shareholders Equity $9.002B $8.654B $8.772B
YoY Change
Total Liabilities & Shareholders Equity $15.15B $14.92B $15.61B
YoY Change -5.63% -4.41% 242.8%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $293.0M $126.0M $29.50M
YoY Change 93.27% 327.12% -28.57%
Depreciation, Depletion And Amortization $111.8M $102.5M $142.8M
YoY Change -20.88% -28.22% 232.09%
Cash From Operating Activities $235.2M $116.0M $186.7M
YoY Change -42.88% -37.87% 63.49%
INVESTING ACTIVITIES
Capital Expenditures -$22.90M -$15.30M -$8.100M
YoY Change 50.66% 88.89% -10.99%
Acquisitions
YoY Change
Other Investing Activities -$124.3M -$594.8M -$31.70M
YoY Change 62050.0% 1776.34% 175.65%
Cash From Investing Activities -$147.2M -$610.1M -$39.80M
YoY Change 855.84% 1432.91% 93.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.80M -1.132B -19.00M
YoY Change -237.04% 5858.42% -733.33%
NET CHANGE
Cash From Operating Activities 235.2M 116.0M 186.7M
Cash From Investing Activities -147.2M -610.1M -39.80M
Cash From Financing Activities -14.80M -1.132B -19.00M
Net Change In Cash 73.20M -1.626B 127.9M
YoY Change -82.02% -1371.46% 32.4%
FREE CASH FLOW
Cash From Operating Activities $235.2M $116.0M $186.7M
Capital Expenditures -$22.90M -$15.30M -$8.100M
Free Cash Flow $258.1M $131.3M $194.8M
YoY Change -39.56% -32.6% 57.99%

Facts In Submission

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us-gaap Severance Costs1
SeveranceCosts1
70300000 USD
CY2021Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
900000 USD
CY2020Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
-1600000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
1500000 USD
us-gaap Other Restructuring Costs
OtherRestructuringCosts
900000 USD
CY2021Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
3000000.0 USD
CY2020Q3 us-gaap Payments For Restructuring
PaymentsForRestructuring
12300000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14800000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
53600000 USD
CY2021Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
200000 USD
CY2020Q3 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-2200000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
400000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-300000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
12600000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
22700000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
12600000 USD
CY2020Q3 us-gaap Restructuring Reserve
RestructuringReserve
22700000 USD
CY2021Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
498600000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
451000000.0 USD
CY2021Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
94700000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
62200000 USD
CY2021Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
261500000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
194700000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
854800000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
707900000 USD
CY2021Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-8800000 USD
CY2020Q4 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
-8800000 USD
CY2021Q3 us-gaap Inventory Net
InventoryNet
863600000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
716700000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
5582600000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
581800000 USD
us-gaap Goodwill Translation And Purchase Accounting Adjustments
GoodwillTranslationAndPurchaseAccountingAdjustments
-63800000 USD
CY2021Q3 us-gaap Goodwill
Goodwill
6100600000 USD
CY2021Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4848800000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1153000000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3695800000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
4750800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
953600000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3797200000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
240800000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
197000000.0 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
216300000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
164600000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
44500000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
41100000 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
36700000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47100000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
12600000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
RestructuringReserveCurrent
17500000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
234700000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
116100000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
146800000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
125500000 USD
CY2021Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
932400000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
708900000 USD
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
42000000.0 USD
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
38700000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
41100000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
19100000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4300000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
5400000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
14100000 USD
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
13000000.0 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
1900000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
2000000.0 USD
us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
19800000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3200000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
4800000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12100000 USD
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
12700000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
500000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-500000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
600000 USD
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
26000000.0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
17200000 USD
us-gaap Standard Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardProductWarrantyAccrualForeignCurrencyTranslationGainLoss
-600000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
44500000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
39800000 USD
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
44500000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
39800000 USD
CY2021Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2020Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2021Q3 us-gaap Deferred Finance Costs Net
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31300000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
41400000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3462300000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
3899500000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12800000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40100000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
40400000 USD
CY2021Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3422200000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3859100000 USD
CY2021Q3 us-gaap Gains Losses On Extinguishment Of Debt
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-9000000 USD
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
75900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
29000000.0 USD
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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109100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-52100000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-4500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-47600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
135300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-7300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
142600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
5500000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
1300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
4200000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-2400000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-1800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
1600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1000000.0 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-49700000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-3900000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-45800000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
139200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-6600000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
145800000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-108300000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-10000000.0 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-98300000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
87600000 USD
us-gaap Other Comprehensive Income Foreign Currency Translation Adjustment Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent
-7700000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
95300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
0 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent
14300000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent
3400000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
10900000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-5400000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-1100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-4300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-2300000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
100000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-2400000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
104200000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
108600000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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200000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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3800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
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CY2021Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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CY2020Q3 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
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13600000 USD
us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
-12700000 USD
CY2017Q3 us-gaap Derivative Amount Of Hedged Item
DerivativeAmountOfHedgedItem
615000000 EUR
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1325000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1325000000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1325000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112500000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3733600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3733600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3733600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2754700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2754700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2754700000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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447300000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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422700000 USD
CY2021Q3 us-gaap Accounts Receivable Net Current
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927000000.0 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
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861800000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
59100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
60400000 USD
CY2021Q3 us-gaap Contract With Customer Liability
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217500000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
166200000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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49300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
50900000 USD
CY2021Q3 us-gaap Provision For Doubtful Accounts
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600000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2200000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
300000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
3000000.0 USD
CY2021Q3 iri Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
300000 USD
iri Accounts Receivable Allowance For Credit Loss Foreign Currency Translation And Other
AccountsReceivableAllowanceForCreditLossForeignCurrencyTranslationAndOther
-200000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
49900000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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49900000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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135900000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
42800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
388100000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-138900000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
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2700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.020
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.299
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.066
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.175
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1100000 USD
CY2020Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-5800000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
13600000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-12700000 USD
CY2021Q3 us-gaap Restructuring Charges
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1100000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
10000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
10300000 USD
us-gaap Restructuring Charges
RestructuringCharges
77400000 USD
CY2021Q3 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
14000000.0 USD
CY2020Q3 iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
9000000.0 USD
iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
37600000 USD
iri Acquisition Related Expenses And Non Cash Charges
AcquisitionRelatedExpensesAndNonCashCharges
76800000 USD
CY2021Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-1300000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-700000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-2600000 USD
us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-3200000 USD
CY2021Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
17500000 USD
CY2020Q3 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
25500000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
36900000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
170100000 USD
CY2021Q3 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
13000000 USD
CY2020Q4 us-gaap Accrual For Environmental Loss Contingencies Gross
AccrualForEnvironmentalLossContingenciesGross
13700000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1325000000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1112500000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3733600000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2754700000 USD
CY2021Q3 iri Adjusted Ebitda
AdjustedEBITDA
348400000 USD
CY2020Q3 iri Adjusted Ebitda
AdjustedEBITDA
281300000 USD
iri Adjusted Ebitda
AdjustedEBITDA
956800000 USD
iri Adjusted Ebitda
AdjustedEBITDA
652100000 USD
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2700000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25800000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
24300000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2200000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
131000000.0 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
30000000.0 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
359400000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-163200000 USD
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4200000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-88100000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20300000 USD
CY2021Q3 us-gaap Profit Loss
ProfitLoss
126800000 USD
CY2020Q3 us-gaap Profit Loss
ProfitLoss
29900000 USD
us-gaap Profit Loss
ProfitLoss
271300000 USD
us-gaap Profit Loss
ProfitLoss
-183500000 USD
CY2021Q3 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1000000 USD
CY2020Q3 iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
500000 USD
iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
3000000 USD
iri Depreciation Of Rental Equipment
DepreciationOfRentalEquipment
1400000 USD
CY2021Q3 us-gaap Restructuring Charges
RestructuringCharges
1100000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
10000000.0 USD
us-gaap Restructuring Charges
RestructuringCharges
10300000 USD
us-gaap Restructuring Charges
RestructuringCharges
77400000 USD
CY2021Q3 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
2000000.0 USD
CY2021Q3 iri Increase Decrease In Allocated Share Based Compensation Expense Related To Employer Taxes
IncreaseDecreaseInAllocatedShareBasedCompensationExpenseRelatedToEmployerTaxes
7900000 USD
CY2020Q3 iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
0 USD
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
2000000.0 USD
iri Facility Reorganization Relocation And Other Costs
FacilityReorganizationRelocationAndOtherCosts
500000 USD
CY2021Q3 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
0 USD
CY2020Q3 iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
0 USD
iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
200000 USD
iri Other Restructuring And Related Business Transformation Costs Net
OtherRestructuringAndRelatedBusinessTransformationCostsNet
1700000 USD
CY2021Q3 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
3100000 USD
CY2020Q3 iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
10000000.0 USD
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
12500000 USD
iri Restructuring And Related Business Transformation Costs
RestructuringAndRelatedBusinessTransformationCosts
79600000 USD
CY2021Q3 iri Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
21900000 USD
iri Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
65000000 USD
iri Increase Decrease In Allocated Share Based Compensation Expense Related To Employer Taxes
IncreaseDecreaseInAllocatedShareBasedCompensationExpenseRelatedToEmployerTaxes
7900000 USD
CY2020Q3 iri Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
11900000 USD
iri Share Based Payment Arrangement Expense Continuing Operations
ShareBasedPaymentArrangementExpenseContinuingOperations
27300000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417100000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
412300000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
417600000 shares
iri Increase Decrease In Allocated Share Based Compensation Expense Related To Employer Taxes
IncreaseDecreaseInAllocatedShareBasedCompensationExpenseRelatedToEmployerTaxes
-500000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
370800000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
418500000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
422000000.0 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
423700000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
370800000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5600000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
700000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
7800000 shares

Files In Submission

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0001628280-21-021900-index-headers.html Edgar Link pending
0001628280-21-021900-index.html Edgar Link pending
0001628280-21-021900.txt Edgar Link pending
0001628280-21-021900-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
ir2021q310-qex311.htm Edgar Link pending
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ir2021q310-qex321.htm Edgar Link pending
ir2021q310-qex322.htm Edgar Link pending
iri-20210930.htm Edgar Link pending
iri-20210930.xsd Edgar Link pending
iri-20210930_cal.xml Edgar Link unprocessable
iri-20210930_def.xml Edgar Link unprocessable
iri-20210930_htm.xml Edgar Link completed
iri-20210930_lab.xml Edgar Link unprocessable
iri-20210930_pre.xml Edgar Link unprocessable
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