$NVST
Envista Holdings Corp

2021 Q3 Form 10-Q Financial Statement

#000162828021015335 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $637.2M $309.4M
YoY Change 105.95% -53.07%
Cost Of Revenue $268.6M $211.5M
YoY Change 27.0% -27.64%
Gross Profit $368.6M $155.0M
YoY Change 137.81% -57.77%
Gross Profit Margin 57.85% 50.1%
Selling, General & Admin $259.4M $241.9M
YoY Change 7.23% -4.01%
% of Gross Profit 70.37% 156.06%
Research & Development $25.90M $16.50M
YoY Change 56.97% -54.55%
% of Gross Profit 7.03% 10.65%
Depreciation & Amortization $30.60M $32.90M
YoY Change -6.99% -49.23%
% of Gross Profit 8.3% 21.23%
Operating Expenses $285.3M $258.4M
YoY Change 10.41% -10.37%
Operating Profit $83.30M -$107.9M
YoY Change -177.2% -237.1%
Interest Expense $13.60M $14.50M
YoY Change -6.21% 7150.0%
% of Operating Profit 16.33%
Other Income/Expense, Net $300.0K $100.0K
YoY Change 200.0% -50.0%
Pretax Income $70.00M -$122.3M
YoY Change -157.24% -255.4%
Income Tax -$9.000M -$28.80M
% Of Pretax Income -12.86%
Net Earnings $90.10M -$93.50M
YoY Change -196.36% -250.56%
Net Earnings / Revenue 14.14% -30.22%
Basic Earnings Per Share $0.56 -$0.37
Diluted Earnings Per Share $0.51 -$0.37
COMMON SHARES
Basic Shares Outstanding 161.2M shares 159.5M shares
Diluted Shares Outstanding 178.4M shares 159.5M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $553.9M $822.4M
YoY Change -32.65% 325.67%
Cash & Equivalents $553.9M $822.4M
Short-Term Investments
Other Short-Term Assets $81.30M $108.1M
YoY Change -24.79% 114.06%
Inventory $311.5M $280.8M
Prepaid Expenses
Receivables $355.0M $306.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.302B $1.518B
YoY Change -14.23% 55.1%
LONG-TERM ASSETS
Property, Plant & Equipment $303.9M $294.3M
YoY Change 3.26% 3.96%
Goodwill $3.382B $3.334B
YoY Change 1.44% 1.54%
Intangibles $1.193B $1.255B
YoY Change -4.97% -2.77%
Long-Term Investments
YoY Change
Other Assets $147.0M $75.20M
YoY Change 95.48% -73.38%
Total Long-Term Assets $5.180B $5.148B
YoY Change 0.62% 0.15%
TOTAL ASSETS
Total Short-Term Assets $1.302B $1.518B
Total Long-Term Assets $5.180B $5.148B
Total Assets $6.481B $6.665B
YoY Change -2.76% 8.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $209.4M $130.9M
YoY Change 59.97% -27.84%
Accrued Expenses $418.8M $390.2M
YoY Change 7.33% 3.09%
Deferred Revenue $56.40M $43.10M
YoY Change 30.86%
Short-Term Debt $421.5M $253.5M
YoY Change 66.27% 66.78%
Long-Term Debt Due $421.5M $253.5M
YoY Change 66.27% 3280.0%
Total Short-Term Liabilities $1.163B $830.2M
YoY Change 40.11% 9.14%
LONG-TERM LIABILITIES
Long-Term Debt $893.2M $1.722B
YoY Change -48.14% 32.02%
Other Long-Term Liabilities $415.3M $440.9M
YoY Change -5.81% -18.23%
Total Long-Term Liabilities $1.309B $2.163B
YoY Change -39.51% 17.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.163B $830.2M
Total Long-Term Liabilities $1.309B $2.163B
Total Liabilities $2.472B $2.993B
YoY Change -17.43% 14.93%
SHAREHOLDERS EQUITY
Retained Earnings $288.2M -$17.60M
YoY Change -1737.5% -147.57%
Common Stock $1.600M $1.600M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.869B $3.493B
YoY Change
Total Liabilities & Shareholders Equity $6.481B $6.665B
YoY Change -2.76% 8.94%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $90.10M -$93.50M
YoY Change -196.36% -250.56%
Depreciation, Depletion And Amortization $30.60M $32.90M
YoY Change -6.99% -49.23%
Cash From Operating Activities $120.7M $4.700M
YoY Change 2468.09% -97.86%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M -$7.800M
YoY Change 158.97% -83.15%
Acquisitions
YoY Change
Other Investing Activities $2.900M $4.800M
YoY Change -39.58% -580.0%
Cash From Investing Activities -$17.30M -$3.000M
YoY Change 476.67% -93.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.500M 474.6M
YoY Change -98.63% 2847.83%
NET CHANGE
Cash From Operating Activities 120.7M 4.700M
Cash From Investing Activities -17.30M -3.000M
Cash From Financing Activities 6.500M 474.6M
Net Change In Cash 109.9M 476.3M
YoY Change -76.93% 152.95%
FREE CASH FLOW
Cash From Operating Activities $120.7M $4.700M
Capital Expenditures -$20.20M -$7.800M
Free Cash Flow $140.9M $12.50M
YoY Change 1027.2% -95.3%

Facts In Submission

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ENVISTA HOLDINGS CORPORATION
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us-gaap Impairment Of Intangible Assets Finitelived
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4100000 USD
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
10300000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
14300000 USD
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
15200000 USD
us-gaap Amortization Of Financing Costs And Discounts
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12000000.0 USD
us-gaap Amortization Of Financing Costs And Discounts
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2700000 USD
us-gaap Increase Decrease In Accounts Receivable
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1500000 USD
us-gaap Increase Decrease In Accounts Receivable
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-126100000 USD
us-gaap Increase Decrease In Inventories
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47900000 USD
us-gaap Increase Decrease In Inventories
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9400000 USD
us-gaap Increase Decrease In Accounts Payable
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-23500000 USD
us-gaap Increase Decrease In Accounts Payable
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-77100000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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7200000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3000000.0 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-34200000 USD
us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
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-90800000 USD
us-gaap Operating Lease Payments
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20700000 USD
us-gaap Operating Lease Payments
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18100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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137300000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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40700000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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28500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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21400000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
us-gaap Proceeds From Convertible Debt
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517500000 USD
us-gaap Payments Of Debt Issuance Costs
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2300000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-5700000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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-7700000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-22800000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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-54400000 USD
us-gaap Payments Of Debt Issuance Costs
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17300000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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0 USD
us-gaap Proceeds From Long Term Lines Of Credit
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249800000 USD
us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
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475600000 USD
us-gaap Repayments Of Short Term Debt Maturing In Three Months Or Less
RepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
100000 USD
nvst Payments For Capped Calls Issuance Of Convertible Senior Notes Financing Activities
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0 USD
nvst Payments For Capped Calls Issuance Of Convertible Senior Notes Financing Activities
PaymentsForCappedCallsIssuanceOfConvertibleSeniorNotesFinancingActivities
20700000 USD
us-gaap Proceeds From Stock Options Exercised
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13800000 USD
us-gaap Proceeds From Stock Options Exercised
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5000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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1000000.0 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-1100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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-463100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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733100000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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13600000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-9900000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-335000000.0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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611200000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
888900000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
211200000 USD
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
553900000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
822400000 USD
us-gaap Interest Paid Net
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22100000 USD
us-gaap Interest Paid Net
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16800000 USD
us-gaap Income Taxes Paid
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51100000 USD
us-gaap Income Taxes Paid
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14200000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10800000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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4300000 USD
CY2019Q3 us-gaap Payments To Acquire Businesses Gross
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2000000000.0 USD
CY2019Q3 nvst Stock Issued During Period Shares Separation Agreement
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127900000 shares
us-gaap Number Of Operating Segments
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2 segment
nvst Number Of Portfolio Segments
NumberOfPortfolioSegments
1 segment
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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37100000 USD
us-gaap Financing Receivable Allowance For Credit Loss Foreign Currency Translation
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500000 USD
us-gaap Provision For Doubtful Accounts
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3600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
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3600000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
3800000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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32800000 USD
CY2021Q3 us-gaap Inventory Finished Goods
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258400000 USD
CY2020Q4 us-gaap Inventory Finished Goods
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219000000.0 USD
CY2021Q3 us-gaap Inventory Work In Process
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36200000 USD
CY2020Q4 us-gaap Inventory Work In Process
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39800000 USD
CY2021Q3 us-gaap Inventory Raw Materials
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101400000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
93700000 USD
CY2021Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
84500000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
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85600000 USD
CY2021Q3 us-gaap Inventory Net
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311500000 USD
CY2020Q4 us-gaap Inventory Net
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266900000 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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738900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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731000000.0 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
435000000.0 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
428000000.0 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
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303900000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
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303000000.0 USD
CY2020Q4 us-gaap Goodwill
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3430700000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q3 us-gaap Goodwill
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3381900000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
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168000000.0 USD
CY2021Q3 us-gaap Due To Employees Noncurrent
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17000000.0 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
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161000000.0 USD
CY2020Q4 us-gaap Due To Employees Noncurrent
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14200000 USD
CY2021Q3 us-gaap Restructuring Reserve Current
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20000000.0 USD
CY2021Q3 us-gaap Restructuring Reserve Noncurrent
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2200000 USD
CY2020Q4 us-gaap Restructuring Reserve Current
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30500000 USD
CY2020Q4 us-gaap Restructuring Reserve Noncurrent
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0 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
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8500000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
90700000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Current
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesCurrent
8500000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
91500000 USD
CY2021Q3 us-gaap Accrued Income Taxes Current
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42400000 USD
CY2021Q3 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
226900000 USD
CY2020Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
48800000 USD
CY2020Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
227500000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
56400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
5400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
48600000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
4800000 USD
CY2021Q3 nvst Sales And Product Allowances Current
SalesAndProductAllowancesCurrent
70500000 USD
CY2021Q3 nvst Sales And Product Allowances Noncurrent
SalesAndProductAllowancesNoncurrent
1100000 USD
CY2020Q4 nvst Sales And Product Allowances Current
SalesAndProductAllowancesCurrent
73800000 USD
CY2020Q4 nvst Sales And Product Allowances Noncurrent
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900000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Current
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11500000 USD
CY2021Q3 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
31100000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Current
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7400000 USD
CY2020Q4 us-gaap Loss Contingency Accrual Carrying Value Noncurrent
LossContingencyAccrualCarryingValueNoncurrent
33200000 USD
CY2021Q3 us-gaap Derivative Liabilities Current
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14700000 USD
CY2021Q3 us-gaap Derivative Liabilities Noncurrent
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33200000 USD
CY2020Q4 us-gaap Derivative Liabilities Current
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42400000 USD
CY2020Q4 us-gaap Derivative Liabilities Noncurrent
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27800000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Current
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112800000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
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7700000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
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109300000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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8900000 USD
CY2021Q3 us-gaap Other Liabilities Current
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504800000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
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415300000 USD
CY2020Q4 us-gaap Other Liabilities Current
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530300000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
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408800000 USD
CY2021Q3 us-gaap Derivative Notional Amount
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1346800000 USD
CY2021Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-7200000 USD
CY2020Q3 us-gaap Derivative Notional Amount
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1974900000 USD
CY2020Q3 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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-53500000 USD
CY2021Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1346800000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
36400000 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1974900000 USD
us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
IncreaseDecreaseInFairValueOfInterestRateFairValueHedgingInstruments1
-4000000.0 USD
us-gaap Standard And Extended Product Warranty Accrual Foreign Currency Translation Gain Loss
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss
100000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
9700000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11100000 USD
nvst Product Warranty Period
ProductWarrantyPeriod
P90D
CY2020Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
14100000 USD
CY2021Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
12600000 USD
CY2021Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
42600000 USD
CY2020Q4 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
40600000 USD
CY2021Q3 us-gaap Long Term Debt
LongTermDebt
1314700000 USD
CY2020Q4 us-gaap Long Term Debt
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1794500000 USD
CY2021Q3 us-gaap Debt Current
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421500000 USD
CY2020Q4 us-gaap Debt Current
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886800000 USD
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
893200000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
907700000 USD
CY2021Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
99700000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
109600000 USD
CY2019Q3 nvst Total Borrowingsunder Term Loan
TotalBorrowingsunderTermLoan
1300000000 USD
CY2019Q3 nvst Senior Unsecured Revolving Credit Facility
SeniorUnsecuredRevolvingCreditFacility
250000000.0 USD
CY2021Q3 nvst Prime Rate
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0.0050
CY2021Q3 nvst Rateinexcessof Eurocurrencyrate
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0.010
CY2021Q3 us-gaap Ratio Of Indebtedness To Net Capital1
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3.75
CY2021Q3 nvst Ratioof Indebtednessto Net Capital Contingency Provision
RatioofIndebtednesstoNetCapitalContingencyProvision
4.25
CY2021Q3 nvst Contingency Provision Purchase Pricein Excessof100million
ContingencyProvisionPurchasePriceinExcessof100million
100000000.0 USD
CY2021Q3 nvst Interest Coverage Ratio
InterestCoverageRatio
3.00
CY2021Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
21.01
CY2020Q4 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
21.01
CY2021Q3 us-gaap Debt Instrument Convertible Conversion Price1
DebtInstrumentConvertibleConversionPrice1
21.01
CY2021Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
13900000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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-1600000 USD
CY2021Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
15500000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
400000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-100000 USD
CY2021Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
500000 USD
CY2021Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
15000000.0 USD
CY2020Q3 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
19900000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
OtherComprehensiveIncomeLossBeforeReclassificationsTax
-13200000 USD
CY2020Q3 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
33100000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-300000 USD
CY2020Q3 us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
-300000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
33400000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-27700000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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9100000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-36800000 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
200000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
300000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-37100000 USD
us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-13900000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Tax
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-900000 USD
us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
-13000000.0 USD
us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-800000 USD
us-gaap Reclassification From Aoci Current Period Tax
ReclassificationFromAociCurrentPeriodTax
-100000 USD
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
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-700000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-12300000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1449300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909200000 USD
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1449300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
27900000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
61800000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
53400000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30700000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
32000000.0 USD
CY2020Q4 us-gaap Restructuring Reserve
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35900000 USD
us-gaap Restructuring Charges
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13400000 USD
us-gaap Payments For Restructuring
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27100000 USD
CY2021Q3 us-gaap Restructuring Reserve
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22200000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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7700000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
59900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
15800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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72200000 USD
CY2021Q3 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
7700000 USD
CY2020Q3 us-gaap Restructuring Costs And Asset Impairment Charges
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59900000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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15800000 USD
us-gaap Restructuring Costs And Asset Impairment Charges
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72200000 USD
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.080
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2021Q3 us-gaap Net Income Loss
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90100000 USD
CY2020Q3 us-gaap Net Income Loss
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-93500000 USD
us-gaap Net Income Loss
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161800000 USD
us-gaap Net Income Loss
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CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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161200000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159500000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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160800000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
159300000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4500000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
12700000 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
11900000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
178400000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159500000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
177200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
159300000 shares
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.59
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.69
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.69
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
740100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
362000000.0 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1449300000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909200000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
98500000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
600000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
100000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-107900000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
206800000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-132900000 USD
CY2021Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
300000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
200000 USD
CY2021Q3 us-gaap Interest Expense
InterestExpense
13600000 USD
CY2020Q3 us-gaap Interest Expense
InterestExpense
14500000 USD
us-gaap Interest Expense
InterestExpense
31600000 USD
us-gaap Interest Expense
InterestExpense
17800000 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
85200000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-122300000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
175800000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-150500000 USD
CY2021Q3 us-gaap Assets
Assets
6481300000 USD
CY2020Q4 us-gaap Assets
Assets
6876000000.0 USD

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