$MTD
METTLER TOLEDO INTERNATIONAL INC/

2022 Q1 Form 10-Q Financial Statement

#000103764622000015 Filed on May 06, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $897.8M $804.4M
YoY Change 11.61% 23.91%
Cost Of Revenue $378.2M $332.7M
YoY Change 13.68% 21.07%
Gross Profit $519.6M $471.7M
YoY Change 10.15% 25.98%
Gross Profit Margin 57.87% 58.64%
Selling, General & Admin $235.3M $221.8M
YoY Change 6.11% 11.58%
% of Gross Profit 45.29% 47.01%
Research & Development $43.03M $39.27M
YoY Change 9.56% 14.21%
% of Gross Profit 8.28% 8.33%
Depreciation & Amortization $11.88M $10.94M
YoY Change 8.56% 7.99%
% of Gross Profit 2.29% 2.32%
Operating Expenses $278.3M $261.0M
YoY Change 6.63% 11.96%
Operating Profit $241.2M $210.7M
YoY Change 14.51% 49.12%
Interest Expense $11.34M $9.471M
YoY Change 19.71% -7.32%
% of Operating Profit 4.7% 4.5%
Other Income/Expense, Net $3.709M -$710.0K
YoY Change -622.39% -121.24%
Pretax Income $213.0M $185.4M
YoY Change 14.88% 56.47%
Income Tax $39.00M $35.75M
% Of Pretax Income 18.31% 19.28%
Net Earnings $174.0M $149.7M
YoY Change 16.26% 52.54%
Net Earnings / Revenue 19.38% 18.61%
Basic Earnings Per Share $7.64 $6.41
Diluted Earnings Per Share $7.55 $6.32
COMMON SHARES
Basic Shares Outstanding 22.77M shares 23.37M shares
Diluted Shares Outstanding 23.04M shares 23.69M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $116.9M $106.7M
YoY Change 9.61% -67.03%
Cash & Equivalents $116.9M $106.7M
Short-Term Investments
Other Short-Term Assets $128.6M $77.80M
YoY Change 65.25% 16.82%
Inventory $446.5M $321.3M
Prepaid Expenses
Receivables $617.9M $574.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.310B $1.080B
YoY Change 21.26% -10.05%
LONG-TERM ASSETS
Property, Plant & Equipment $787.5M $780.2M
YoY Change 0.94% 5.05%
Goodwill $650.1M $640.7M
YoY Change 1.47% 19.33%
Intangibles $305.1M $298.6M
YoY Change 2.15% 45.19%
Long-Term Investments
YoY Change
Other Assets $264.7M $189.4M
YoY Change 39.75% 15.41%
Total Long-Term Assets $2.046B $1.948B
YoY Change 5.04% 15.62%
TOTAL ASSETS
Total Short-Term Assets $1.310B $1.080B
Total Long-Term Assets $2.046B $1.948B
Total Assets $3.356B $3.028B
YoY Change 10.82% 4.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.4M $189.3M
YoY Change 37.01% 12.33%
Accrued Expenses $214.6M $195.1M
YoY Change 9.96% 23.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $105.3M $52.50M
YoY Change 100.5% -6.91%
Total Short-Term Liabilities $1.087B $841.8M
YoY Change 29.18% 23.82%
LONG-TERM LIABILITIES
Long-Term Debt $1.767B $1.561B
YoY Change 13.18% 3.17%
Other Long-Term Liabilities $352.2M $388.2M
YoY Change -9.27% 13.62%
Total Long-Term Liabilities $2.119B $1.949B
YoY Change 8.71% 5.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.087B $841.8M
Total Long-Term Liabilities $2.119B $1.949B
Total Liabilities $3.272B $2.826B
YoY Change 15.78% 9.55%
SHAREHOLDERS EQUITY
Retained Earnings $6.031B $5.244B
YoY Change 15.0% 14.13%
Common Stock $832.0M $811.4M
YoY Change 2.53% 2.88%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.527B $5.541B
YoY Change 17.79% 17.16%
Treasury Stock Shares 22.11M shares 20.88M shares
Shareholders Equity $84.57M $202.6M
YoY Change
Total Liabilities & Shareholders Equity $3.356B $3.028B
YoY Change 10.82% 4.94%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $174.0M $149.7M
YoY Change 16.26% 52.54%
Depreciation, Depletion And Amortization $11.88M $10.94M
YoY Change 8.56% 7.99%
Cash From Operating Activities $90.84M $158.9M
YoY Change -42.83% 142.5%
INVESTING ACTIVITIES
Capital Expenditures $19.15M $24.61M
YoY Change -22.17% 30.63%
Acquisitions $9.704M $185.1M
YoY Change -94.76% 3199.0%
Other Investing Activities $12.04M -$166.8M
YoY Change -107.22% 969.23%
Cash From Investing Activities -$7.112M -$191.5M
YoY Change -96.29% 455.69%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $275.0M $262.5M
YoY Change 4.76% 31.25%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$64.49M $46.68M
YoY Change -238.14% -46.52%
NET CHANGE
Cash From Operating Activities $90.84M $158.9M
Cash From Investing Activities -$7.112M -$191.5M
Cash From Financing Activities -$64.49M $46.68M
Net Change In Cash $18.39M $12.40M
YoY Change 48.27% -89.29%
FREE CASH FLOW
Cash From Operating Activities $90.84M $158.9M
Capital Expenditures $19.15M $24.61M
Free Cash Flow $71.69M $134.3M
YoY Change -46.61% 187.64%

Facts In Submission

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CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
185074000 USD
CY2022Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2021Q1 us-gaap Payments For Proceeds From Derivative Instrument Investing Activities
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities
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CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 mtd Proceeds From Borrowings
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684037000 USD
CY2021Q1 mtd Proceeds From Borrowings
ProceedsFromBorrowings
827991000 USD
CY2022Q1 mtd Repayments Of Borrowings
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478479000 USD
CY2021Q1 mtd Repayments Of Borrowings
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523146000 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5289000 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
5049000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
275000000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
262500000 USD
CY2022Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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CY2021Q1 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-714000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46680000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-855000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1704000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18385000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12400000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
98564000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
94254000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116949000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
106654000 USD
CY2022Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
199933000 USD
CY2021Q4 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
184624000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
84081000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
76019000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162476000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
153900000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
446490000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
414543000 USD
CY2022Q1 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
454761000 USD
CY2022Q1 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
149682000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
305079000 USD
CY2021Q4 mtd Intangible Assets Excluding Goodwill Gross
IntangibleAssetsExcludingGoodwillGross
452946000 USD
CY2021Q4 mtd Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
145496000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
307450000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6800000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2022Q1 mtd Future Amortization Expense Current Year
FutureAmortizationExpenseCurrentYear
26300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
25300000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
23100000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22200000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
20000000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
18600000 USD
CY2022Q1 mtd Purchased Intangible Amortization Gross
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6600000 USD
CY2022Q1 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
5100000 USD
CY2021 mtd Purchased Intangible Amortization Gross
PurchasedIntangibleAmortizationGross
3800000 USD
CY2021 mtd Amortization Of Acquired Intangible Asset Net Of Tax
AmortizationOfAcquiredIntangibleAssetNetOfTax
2900000 USD
CY2022Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9700000 USD
CY2021Q1 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
9800000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897791000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804390000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897791000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804390000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
897791000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
804390000 USD
CY2022Q1 us-gaap Unbilled Contracts Receivable
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33900000 USD
CY2021Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
32100000 USD
CY2021Q4 us-gaap Deferred Revenue
DeferredRevenue
192648000 USD
CY2020Q4 us-gaap Deferred Revenue
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CY2022Q1 mtd Customerprepaymentsdeferredrevenue
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182539000 USD
CY2021Q1 mtd Customerprepaymentsdeferredrevenue
Customerprepaymentsdeferredrevenue
162765000 USD
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-156141000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-127985000 USD
CY2022Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-3366000 USD
CY2021Q1 us-gaap Temporary Equity Foreign Currency Translation Adjustments
TemporaryEquityForeignCurrencyTranslationAdjustments
-3556000 USD
CY2022Q1 us-gaap Deferred Revenue
DeferredRevenue
215680000 USD
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
180330000 USD
CY2022Q1 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
1500000 USD
CY2021 us-gaap Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments
GainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments
12500000 USD
CY2022Q1 us-gaap Derivative Assets
DerivativeAssets
8300000 USD
CY2021Q4 us-gaap Derivative Assets
DerivativeAssets
6000000 USD
CY2022Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
5900000 USD
CY2021Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10300000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.183 Rate
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.193 Rate
CY2022Q1 mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.19 Rate
CY2021Q1 mtd Annual Effective Tax Ratebeforerecurringdiscretetaxitems
AnnualEffectiveTaxRatebeforerecurringdiscretetaxitems
0.195 Rate
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
4012000 USD
CY2022Q1 us-gaap Senior Notes
SeniorNotes
1171398000 USD
CY2022Q1 us-gaap Debt Longterm And Shortterm Combined Amount
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1872094000 USD
CY2022Q1 mtd Short Term Debt And Long Term Debt Current Maturities
ShortTermDebtAndLongTermDebtCurrentMaturities
105262000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1766832000 USD
CY2022Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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601.7 USD
CY2022Q1 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
TranslationAdjustmentForNetInvestmentHedgeIncreaseDecreaseNetOfTax
11300000 USD
CY2021 us-gaap Translation Adjustment For Net Investment Hedge Increase Decrease Net Of Tax
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17600000 USD
CY2022Q1 mtd Cumulativegainlossinotherothercomprehensiveincomerelatedtothechangeinanetinvestmenthedge.
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16800000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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1800000000 USD
CY2022Q1 mtd Shares Repurchased Under Share Repurchase Program
SharesRepurchasedUnderShareRepurchaseProgram
30400000 shares
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
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275000000 USD
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
262500000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
190593 shares
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
224808 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1442.84
CY2021Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
1167.64
CY2022Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
27795 shares
CY2021Q1 mtd Exercise Of Stock Options And Restricted Stock Units Shares Treasury Stock Reissued
ExerciseOfStockOptionsAndRestrictedStockUnitsSharesTreasuryStockReissued
22388 shares
CY2022Q1 us-gaap Net Income Loss
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CY2021Q1 us-gaap Net Income Loss
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4350000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
23181000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
178351000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
172844000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-19566000 USD
CY2021Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
2000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-235660000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3961000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
3961000 USD
CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5342000 USD
CY2022Q1 mtd Foreign Currency Translation Adjustment Defined Benefit Plan Net Of Tax
ForeignCurrencyTranslationAdjustmentDefinedBenefitPlanNetOfTax
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CY2022Q1 mtd Foreign Currency Translation Adjustment Including Defined Benefit Plan Foreign Currency Adjustment Net Of Tax
ForeignCurrencyTranslationAdjustmentIncludingDefinedBenefitPlanForeignCurrencyAdjustmentNetOfTax
563000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2022Q1 mtd Amounts Recognized From Accumulated Other Comprehensive Income Loss Defined Benefit Plan Net Of Tax
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3449000 USD
CY2022Q1 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5342000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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338000 USD
CY2022Q1 mtd Amount Recognized From Accumulated Other Comprehensive Income Defined Benefit Plan Net Of Foreign Currency Adjustment Net Of Tax
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CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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4350000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2022Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
340000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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CY2020Q4 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
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8274000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
8274000 USD
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3234000 USD
CY2021 mtd Foreign Currency Translation Adjustment Defined Benefit Plan Net Of Tax
ForeignCurrencyTranslationAdjustmentDefinedBenefitPlanNetOfTax
13988000 USD
CY2021 mtd Foreign Currency Translation Adjustment Including Defined Benefit Plan Foreign Currency Adjustment Net Of Tax
ForeignCurrencyTranslationAdjustmentIncludingDefinedBenefitPlanForeignCurrencyAdjustmentNetOfTax
17222000 USD
CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2021 mtd Amounts Recognized From Accumulated Other Comprehensive Income Loss Defined Benefit Plan Net Of Tax
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5152000 USD
CY2021 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
3234000 USD
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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807000 USD
CY2021 mtd Amount Recognized From Accumulated Other Comprehensive Income Defined Benefit Plan Net Of Foreign Currency Adjustment Net Of Tax
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19140000 USD
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax
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23181000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
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-27867000 USD
CY2021Q1 us-gaap Aoci Loss Cash Flow Hedge Cumulative Gain Loss After Tax
AociLossCashFlowHedgeCumulativeGainLossAfterTax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2022Q1 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
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352000 USD
CY2021 us-gaap Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
531000 USD
CY2022Q1 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2021 us-gaap Foreign Currency Cash Flow Hedge Gain Loss Reclassified To Earnings Net
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet
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CY2022Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2021 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
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CY2021 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-1710000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2021 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
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CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
4393000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
6529000 USD
CY2022Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
944000 USD
CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
1377000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
3449000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
5152000 USD
CY2022Q1 mtd Cross Currency Swap Revaluation Portion Recognizedin Earnings
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4400000 USD
CY2022Q1 mtd Cross Currency Swapinterestportionrecognizedinincome
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400000 USD
CY2022Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
271933 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320588 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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29296 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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20960 shares
CY2022Q1 us-gaap Defined Benefit Plan Service Cost
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5406000 USD
CY2021Q1 us-gaap Defined Benefit Plan Service Cost
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5319000 USD
CY2022Q1 us-gaap Defined Benefit Plan Interest Cost
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2235000 USD
CY2021Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1400000 USD
CY2022Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10971000 USD
CY2021Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10466000 USD
CY2022Q1 mtd Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
1095000 USD
CY2021Q1 mtd Defined Benefits Plan Net Amortization And Deferral
DefinedBenefitsPlanNetAmortizationAndDeferral
471000 USD
CY2022Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-5488000 USD
CY2021Q1 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-7000000 USD
CY2022Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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1063000 USD
CY2021Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2782000 USD
CY2022Q1 mtd Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefits
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4300000 USD
CY2021Q1 mtd Impactof Adopting Asu201707 Asc715 Compensation Retirement Benefits
ImpactofAdoptingASU201707ASC715CompensationRetirementBenefits
2500000 USD
CY2022Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0.5 USD
CY2021Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2800000 USD
CY2022Q1 us-gaap Revenues
Revenues
897791000 USD
CY2022Q1 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2022Q1 mtd Net Sales
NetSales
897791000 USD
CY2022Q1 mtd Segment Profit Information
SegmentProfitInformation
241245000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
650118000 USD
CY2021Q1 us-gaap Revenues
Revenues
804390000 USD
CY2021Q1 mtd Revenue Transactions With Other Operating Segments
RevenueTransactionsWithOtherOperatingSegments
0 USD
CY2021Q1 mtd Net Sales
NetSales
804390000 USD
CY2021Q1 mtd Segment Profit Information
SegmentProfitInformation
210672000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
640687000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
213001000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
185414000 USD
CY2022Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
16604000 USD
CY2021Q1 us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
13884000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
11338000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
9471000 USD
CY2022Q1 us-gaap Restructuring Charges
RestructuringCharges
4011000 USD
CY2021Q1 us-gaap Restructuring Charges
RestructuringCharges
1193000 USD
CY2022Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
3709000 USD
CY2021Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-710000 USD
CY2022Q1 mtd Segment Profit Information
SegmentProfitInformation
241245000 USD
CY2021Q1 mtd Segment Profit Information
SegmentProfitInformation
210672000 USD

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