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10-Q Filing

MAGNERA CORP CIK: 41719 Q3 2022
Filing Information
Form Type 10-Q
Accession Number 0000041719-22-000048
Period End Date 20220930
Filing Date 20221103
Fiscal Year 2022
Fiscal Period Q3
XBRL Instance glt-20220930_htm.xml
Balance Sheet 64 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $95.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.44M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $192.41M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $170.21M USD Point-in-time
Inventories InventoryNet $320.06M USD Point-in-time
Inventories InventoryNet $279.52M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $56.95M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $48.40M USD Point-in-time
Total current assets AssetsCurrent $636.57M USD Point-in-time
Total current assets AssetsCurrent $664.75M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $758.81M USD Point-in-time
Plant, equipment and timberlands, net PropertyPlantAndEquipmentNet $664.94M USD Point-in-time
Goodwill Goodwill $236.16M USD Point-in-time
Goodwill Goodwill $118.45M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $104.75M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $156.30M USD Point-in-time
Other assets OtherAssetsNoncurrent $82.91M USD Point-in-time
Other assets OtherAssetsNoncurrent $92.76M USD Point-in-time
Total assets Assets $1.88B USD Point-in-time
Total assets Assets $1.64B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $26.44M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $38.60M USD Point-in-time
Short-term debt ShortTermBorrowings $10.06M USD Point-in-time
Short-term debt ShortTermBorrowings $22.84M USD Point-in-time
Accounts payable AccountsPayableCurrent $214.01M USD Point-in-time
Accounts payable AccountsPayableCurrent $207.65M USD Point-in-time
Dividends payable DividendsPayableCurrent $6.24M USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $2.30M USD Point-in-time
Environmental liabilities AccruedEnvironmentalLossContingenciesCurrent $2.20M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $97.38M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $99.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $356.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $371.17M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $738.08M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $770.16M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $58.56M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $87.28M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $141.31M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $131.38M USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.34B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Common stock CommonStockValue $544.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $59.79M USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock $64.78M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $533.19M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $705.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-80.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.70M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $463.82M USD Point-in-time
Shareholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $690.62M USD Point-in-time
Less cost of common stock in treasury TreasuryStockCommonValue $147.86M USD Point-in-time
Less cost of common stock in treasury TreasuryStockCommonValue $144.13M USD Point-in-time
Total shareholders equity StockholdersEquity $577.93M USD Point-in-time
Total shareholders equity StockholdersEquity $571.25M USD Point-in-time
Total shareholders equity StockholdersEquity $563.30M USD Point-in-time
Total shareholders equity StockholdersEquity $319.70M USD Point-in-time
Total shareholders equity StockholdersEquity $389.92M USD Point-in-time
Total shareholders equity StockholdersEquity $542.76M USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.64B USD Point-in-time
Total liabilities and shareholders equity LiabilitiesAndStockholdersEquity $1.88B USD Point-in-time
Income Statement 104 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $279.65M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $1.12B USD 3 Qtrs
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $371.78M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $750.24M USD 3 Qtrs
Costs of products sold CostOfGoodsAndServicesSold $637.03M USD 3 Qtrs
Costs of products sold CostOfGoodsAndServicesSold $1.01B USD 3 Qtrs
Costs of products sold CostOfGoodsAndServicesSold $241.29M USD 1 Quarter
Costs of products sold CostOfGoodsAndServicesSold $334.40M USD 1 Quarter
Gross profit GrossProfit $38.36M USD 1 Quarter
Gross profit GrossProfit $113.21M USD 3 Qtrs
Gross profit GrossProfit $106.45M USD 3 Qtrs
Gross profit GrossProfit $37.38M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $77.88M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $26.07M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $90.46M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $28.89M USD 1 Quarter
Goodwill and other asset impairment charges AssetImpairmentCharges $42.54M USD 1 Quarter
Goodwill and other asset impairment charges AssetImpairmentCharges $159.89M USD 3 Qtrs
Goodwill and other asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Goodwill and other asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Loss (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $4.64M USD 3 Qtrs
Loss (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $2.87M USD 3 Qtrs
Loss (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $2.23M USD 1 Quarter
Loss (gains) on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $39.97M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $14.53M USD 1 Quarter
Operating income (loss) OperatingIncomeLoss $-141.03M USD 3 Qtrs
Operating income (loss) OperatingIncomeLoss $-34.07M USD 1 Quarter
Interest expense InterestExpense $23.67M USD 3 Qtrs
Interest expense InterestExpense $5.36M USD 3 Qtrs
Interest expense InterestExpense $2.06M USD 1 Quarter
Interest expense InterestExpense $8.14M USD 1 Quarter
Interest income InvestmentIncomeInterest $52.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $21.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $92.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $147.00K USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-876.00K USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-1.95M USD 3 Qtrs
Other, net OtherNonoperatingIncomeExpense $-2.22M USD 1 Quarter
Other, net OtherNonoperatingIncomeExpense $-4.01M USD 3 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-27.54M USD 3 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-10.27M USD 1 Quarter
Total non-operating expense NonoperatingIncomeExpense $-7.26M USD 3 Qtrs
Total non-operating expense NonoperatingIncomeExpense $-2.92M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-168.57M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $11.61M USD 1 Quarter
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $32.71M USD 3 Qtrs
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-44.33M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $3.55M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $4.92M USD 1 Quarter
Income tax provision (benefit) IncomeTaxExpenseBenefit $-8.57M USD 3 Qtrs
Income tax provision (benefit) IncomeTaxExpenseBenefit $14.76M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $17.95M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-160.00M USD 3 Qtrs
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $-49.25M USD 1 Quarter
Income (loss) from continuing operations IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest $8.06M USD 1 Quarter
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $129.00K USD 3 Qtrs
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-242.00K USD 1 Quarter
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-532.00K USD 1 Quarter
Income (loss) before income taxes DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax $-614.00K USD 3 Qtrs
Income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 3 Qtrs
Income tax provision DiscontinuedOperationTaxEffectOfDiscontinuedOperation - USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $129.00K USD 3 Qtrs
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-242.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-532.00K USD 1 Quarter
Income (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTax $-614.00K USD 3 Qtrs
Net income (loss) NetIncomeLoss $7.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-159.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.33M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-49.50M USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-3.57 USD 3 Qtrs
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-1.10 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.40 USD 3 Qtrs
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.18 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.01 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.39 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-3.57 USD 3 Qtrs
Basic earnings (loss) per share (in dollars per share) EarningsPerShareBasic $-1.11 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.40 USD 3 Qtrs
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.18 USD 1 Quarter
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-3.57 USD 3 Qtrs
Income (loss) from continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-1.10 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 3 Qtrs
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Loss from discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-3.57 USD 3 Qtrs
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $-1.11 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted earnings (loss) per share (in dollars per share) EarningsPerShareDiluted $0.39 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.54M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.81M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 44.59M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.89M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.94M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 44.81M shares 3 Qtrs
Cash Flow Statement 88 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $17.33M USD 3 Qtrs
Net income (loss) ProfitLoss $-159.88M USD 3 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $129.00K USD 3 Qtrs
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-242.00K USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-532.00K USD 1 Quarter
Loss (income) from discontinued operations, net of taxes IncomeLossFromDiscontinuedOperationsNetOfTax $-614.00K USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.55M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $50.48M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $15.71M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $44.18M USD 3 Qtrs
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $1.42M USD 3 Qtrs
Amortization of debt issue costs and original issue discount AmortizationOfFinancingCostsAndDiscounts $478.00K USD 3 Qtrs
Goodwill and other asset impairment charges AssetImpairmentCharges $42.54M USD 1 Quarter
Goodwill and other asset impairment charges AssetImpairmentCharges $159.89M USD 3 Qtrs
Goodwill and other asset impairment charges AssetImpairmentCharges - USD 1 Quarter
Goodwill and other asset impairment charges AssetImpairmentCharges - USD 3 Qtrs
Inventory and accounts receivable charges InventoryAndAccountsReceivableCharges - USD 3 Qtrs
Inventory and accounts receivable charges InventoryAndAccountsReceivableCharges $3.95M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-19.03M USD 3 Qtrs
Deferred income tax benefit DeferredIncomeTaxExpenseBenefit $-419.00K USD 3 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $4.64M USD 3 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $2.87M USD 3 Qtrs
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $2.23M USD 1 Quarter
Gains on dispositions of plant, equipment and timberlands, net GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 1 Quarter
Share-based compensation ShareBasedCompensation $37.00K USD 3 Qtrs
Share-based compensation ShareBasedCompensation $4.01M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $19.30M USD 3 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.89M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $70.82M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $34.64M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-7.23M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-8.74M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $17.70M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $19.82M USD 3 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $4.69M USD 3 Qtrs
Accruals and other current liabilities IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities $-3.87M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $2.36M USD 3 Qtrs
Other IncreaseDecreaseInOtherOperatingCapitalNet $5.58M USD 3 Qtrs
Net cash provided (used) by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $38.50M USD 3 Qtrs
Net cash provided (used) by operating activities from continuing operations NetCashProvidedByUsedInOperatingActivities $-64.35M USD 3 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $18.52M USD 3 Qtrs
Expenditures for purchases of plant, equipment and timberlands PaymentsToAcquirePropertyPlantAndEquipment $30.08M USD 3 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $3.19M USD 3 Qtrs
Proceeds from disposals of plant, equipment and timberlands, net ProceedsFromSaleOfPropertyPlantAndEquipment $4.95M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $-1.41M USD 3 Qtrs
Acquisition, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $172.33M USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $104.00K USD 3 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $25.00K USD 3 Qtrs
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-186.00M USD 3 Qtrs
Net cash used by investing activities from continuing operations NetCashProvidedByUsedInInvestingActivities $-25.50M USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt - USD 3 Qtrs
Proceeds from term loans ProceedsFromIssuanceOfLongTermDebt $23.56M USD 3 Qtrs
Repayment of term loans RepaymentsOfLongTermDebt $18.15M USD 3 Qtrs
Repayment of term loans RepaymentsOfLongTermDebt $29.53M USD 3 Qtrs
Net borrowings under revolving credit facility ProceedsFromLinesOfCredit $166.09M USD 3 Qtrs
Net borrowings under revolving credit facility ProceedsFromLinesOfCredit $102.96M USD 3 Qtrs
Payments of borrowing costs PaymentsOfDebtIssuanceCosts $1.85M USD 3 Qtrs
Payments of borrowing costs PaymentsOfDebtIssuanceCosts $1.28M USD 3 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $18.77M USD 3 Qtrs
Payments of dividends PaymentsOfDividendsCommonStock $18.22M USD 3 Qtrs
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-154.00K USD 3 Qtrs
Payments related to share-based compensation awards and other ProceedsFromPaymentsForShareBasedCompensationAndOther $-1.29M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $151.26M USD 3 Qtrs
Net cash provided by financing activities from continuing operations NetCashProvidedByUsedInFinancingActivities $52.08M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-6.76M USD 3 Qtrs
Effect of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.08M USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-324.00K USD 3 Qtrs
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-44.53M USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $-481.00K USD 3 Qtrs
Decrease in cash, cash equivalents and restricted cash from discontinued operations NetCashProvidedByUsedInDiscontinuedOperations $45.00K USD 3 Qtrs
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.67M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.86M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $148.81M USD Point-in-time
Cash, cash equivalents and restricted cash at the beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.33M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $111.67M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $110.86M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $148.81M USD Point-in-time
Cash, cash equivalents and restricted cash at the end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $104.33M USD Point-in-time
Less: restricted cash in Prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Less: restricted cash in Prepaid expenses and other current assets RestrictedCashAndCashEquivalentsAtCarryingValue $2.00M USD Point-in-time
Less: restricted cash in Other assets RestrictedCashAndCashEquivalentsNoncurrent $8.83M USD Point-in-time
Less: restricted cash in Other assets RestrictedCashAndCashEquivalentsNoncurrent $6.99M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $100.03M USD Point-in-time
Cash and cash equivalents at the end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $95.33M USD Point-in-time
Interest InterestPaidNet $17.89M USD 3 Qtrs
Interest InterestPaidNet $4.71M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $9.79M USD 3 Qtrs
Income taxes, net IncomeTaxesPaidNet $19.09M USD 3 Qtrs
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Per share amount of cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared - USD 1 Quarter
Per share amount of cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.41 USD 3 Qtrs
Per share amount of cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.28 USD 3 Qtrs
Per share amount of cash dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.14 USD 1 Quarter
Beginning balance StockholdersEquity $577.93M USD Point-in-time
Beginning balance StockholdersEquity $571.25M USD Point-in-time
Beginning balance StockholdersEquity $563.30M USD Point-in-time
Beginning balance StockholdersEquity $319.70M USD Point-in-time
Beginning balance StockholdersEquity $389.92M USD Point-in-time
Beginning balance StockholdersEquity $542.76M USD Point-in-time
Net income (loss) NetIncomeLoss $7.53M USD 1 Quarter
Net income (loss) NetIncomeLoss $-159.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.33M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-49.50M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-16.87M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-49.40M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-10.71M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTax $-18.29M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $459.00K USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-3.19M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-209.27M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-67.79M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash - USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $18.47M USD 3 Qtrs
Cash dividends declared DividendsCommonStockCash $6.23M USD 1 Quarter
Cash dividends declared DividendsCommonStockCash $12.53M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00K USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $-2.38M USD 1 Quarter
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.01M USD 3 Qtrs
Share-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.48M USD 1 Quarter
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet $-1.29M USD 3 Qtrs
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet $-633.00K USD 3 Qtrs
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet - USD 1 Quarter
RSUs and PSAs AdjustmentToStockIssuedDuringPeriodValueShareBasedCompensationNet $-57.00K USD 1 Quarter
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Employee stock options exercised net AdjustmentToStockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Ending balance StockholdersEquity $577.93M USD Point-in-time
Ending balance StockholdersEquity $571.25M USD Point-in-time
Ending balance StockholdersEquity $563.30M USD Point-in-time
Ending balance StockholdersEquity $319.70M USD Point-in-time
Ending balance StockholdersEquity $389.92M USD Point-in-time
Ending balance StockholdersEquity $542.76M USD Point-in-time
Comprehensive Income 32 line items
Line Item Tag Value Unit Period
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-319.00K USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-1.51M USD 3 Qtrs
Net income (loss) NetIncomeLoss $7.53M USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $2.04M USD 1 Quarter
Net income (loss) NetIncomeLoss $-159.88M USD 3 Qtrs
Net income (loss) NetIncomeLoss $17.33M USD 3 Qtrs
Net income (loss) NetIncomeLoss $-49.50M USD 1 Quarter
Taxes on deferred gains (losses) on cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $4.67M USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-11.48M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-57.00K USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $16.00K USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-63.98M USD 3 Qtrs
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-144.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-24.39M USD 1 Quarter
Taxes on unrecognized retirement obligations OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $50.00K USD 3 Qtrs
Foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-20.83M USD 3 Qtrs
Deferred gains on derivatives, net of taxes of $2,041, $(319), $4,670 and $(1,506), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $3.34M USD 3 Qtrs
Deferred gains on derivatives, net of taxes of $2,041, $(319), $4,670 and $(1,506), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $5.87M USD 1 Quarter
Deferred gains on derivatives, net of taxes of $2,041, $(319), $4,670 and $(1,506), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $396.00K USD 1 Quarter
Deferred gains on derivatives, net of taxes of $2,041, $(319), $4,670 and $(1,506), respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $14.05M USD 3 Qtrs
Unrecognized retirement obligations, net of taxes of $16, $(57), $50 and $(144), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-537.00K USD 3 Qtrs
Unrecognized retirement obligations, net of taxes of $16, $(57), $50 and $(144), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-233.00K USD 1 Quarter
Unrecognized retirement obligations, net of taxes of $16, $(57), $50 and $(144), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-618.00K USD 3 Qtrs
Unrecognized retirement obligations, net of taxes of $16, $(57), $50 and $(144), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-376.00K USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-49.40M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-18.29M USD 1 Quarter
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-16.87M USD 3 Qtrs
Other comprehensive loss OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-10.71M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $459.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-3.19M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-209.27M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-67.79M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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