10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000061986-16-000094 |
| Period End Date | 20160331 |
| Filing Date | 20160510 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | mtw-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts Receivable, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.30M | USD | Point-in-time |
| Accounts Receivable, allowances (in dollars) |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$12.80M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.18M | shares | Point-in-time |
| Cash and temporary investments |
CashAndCashEquivalentsAtCarryingValue
|
$87.20M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
163.18M | shares | Point-in-time |
| Cash and temporary investments |
CashAndCashEquivalentsAtCarryingValue
|
$31.50M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$16.90M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
136.62M | shares | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$17.20M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
137.02M | shares | Point-in-time |
| Accounts receivable, less allowances of $13.3 and $12.8, respectively |
AccountsReceivableNetCurrent
|
$185.60M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
26.56M | shares | Point-in-time |
| Accounts receivable, less allowances of $13.3 and $12.8, respectively |
AccountsReceivableNetCurrent
|
$155.70M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
26.16M | shares | Point-in-time |
| Inventories net |
InventoryNet
|
$498.90M | USD | Point-in-time |
| Inventories net |
InventoryNet
|
$452.60M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$110.10M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$102.70M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$254.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$899.00M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$410.70M | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$416.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$306.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$312.70M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$119.30M | USD | Point-in-time |
| Other intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$121.30M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$178.80M | USD | Point-in-time |
| Other long-term assets |
OtherAssetsNoncurrent
|
$64.80M | USD | Point-in-time |
| Long-term assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.70M | USD | Point-in-time |
| Long-term assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$5.50M | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.50B | USD | Point-in-time |
| Long-term assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$1.82B | USD | Point-in-time |
| Total assets |
Assets
|
$3.54B | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedExpensesCurrent
|
$436.30M | USD | Point-in-time |
| Accounts payable and accrued expenses |
AccountsPayableAndAccruedExpensesCurrent
|
$424.30M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$67.20M | USD | Point-in-time |
| Short-term borrowings |
DebtCurrent
|
$33.70M | USD | Point-in-time |
| Product warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$35.90M | USD | Point-in-time |
| Product warranties |
ProductWarrantyAccrualClassifiedCurrent
|
$36.30M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$10.30M | USD | Point-in-time |
| Customer advances |
CustomerAdvancesCurrent
|
$10.30M | USD | Point-in-time |
| Product liabilities |
LitigationReserveCurrent
|
$21.90M | USD | Point-in-time |
| Product liabilities |
LitigationReserveCurrent
|
$22.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$312.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$883.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$526.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$1.33B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$269.30M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$25.60M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$37.70M | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$99.40M | USD | Point-in-time |
| Pension obligations |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$78.40M | USD | Point-in-time |
| Postretirement health and other benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$37.60M | USD | Point-in-time |
| Postretirement health and other benefit obligations |
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
|
$44.40M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$26.20M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$29.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$87.30M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$76.70M | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Long-term liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$219.80M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$525.90M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.83B | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 15) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 137,016,712 and 136,617,161 shares outstanding, respectively) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 137,016,712 and 136,617,161 shares outstanding, respectively) |
CommonStockValue
|
$1.40M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$558.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$560.30M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-207.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-109.60M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$386.30M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$539.50M | USD | Point-in-time |
| Treasury stock, at cost (26,159,216 and 26,558,767 shares, respectively) |
TreasuryStockValue
|
$71.60M | USD | Point-in-time |
| Treasury stock, at cost (26,159,216 and 26,558,767 shares, respectively) |
TreasuryStockValue
|
$70.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$819.50M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$767.90M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.54B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.82B | USD | Point-in-time |
Income Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued operation, net income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$6.10M | USD | 1 Quarter |
| Discontinued operation, net income taxes |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.30M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$406.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$427.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$331.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$345.50M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
EngineeringSellingAndAdministrativeExpense
|
$72.40M | USD | 1 Quarter |
| Engineering, selling and administrative expenses |
EngineeringSellingAndAdministrativeExpense
|
$82.70M | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Amortization expense |
AmortizationOfIntangibleAssets
|
$700.00K | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$200.00K | USD | 1 Quarter |
| Restructuring expense |
RestructuringCharges
|
$4.40M | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
- | USD | 1 Quarter |
| Other |
OtherCostAndExpenseOperating
|
$1.40M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$415.00M | USD | 1 Quarter |
| Total operating costs and expenses |
CostsAndExpenses
|
$424.40M | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$3.00M | USD | 1 Quarter |
| Earnings (loss) from operations |
OperatingIncomeLoss
|
$-8.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$23.30M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$9.70M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
$-72.00M | USD | 1 Quarter |
| Loss on debt extinguishment |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$-200.00K | USD | 1 Quarter |
| Other income (expense) - net |
OtherNonoperatingIncomeExpense
|
$1.10M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-24.60M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-81.50M | USD | 1 Quarter |
| Loss from continuing operations before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-78.50M | USD | 1 Quarter |
| Loss from continuing operations before taxes on income |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-32.90M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$-7.40M | USD | 1 Quarter |
| Provision (benefit) for taxes on income |
IncomeTaxExpenseBenefit
|
$122.30M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-25.50M | USD | 1 Quarter |
| Loss from continuing operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-200.80M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of income taxes of $(1.3) and $6.1, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$17.10M | USD | 1 Quarter |
| (Loss) earnings from discontinued operations, net of income taxes of $(1.3) and $6.1, respectively |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-8.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-204.00M | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.19 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.47 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.02 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.13 | USD | 1 Quarter |
| Loss per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.06 | USD | 1 Quarter |
| Loss per common share - basic (in dollars per share) |
EarningsPerShareBasic
|
$-1.49 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.19 | USD | 1 Quarter |
| Loss from continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.47 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.02 | USD | 1 Quarter |
| (Loss) earnings from discontinued operations (in dollars per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.13 | USD | 1 Quarter |
| Loss per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-1.49 | USD | 1 Quarter |
| Loss per common share - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.06 | USD | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
135.64M | shares | 1 Quarter |
| Weighted average shares outstanding basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
136.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
136.60M | shares | 1 Quarter |
| Weighted average shares outstanding diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
135.64M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-204.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.40M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$17.10M | USD | 1 Quarter |
| Discontinued operations, net of income taxes |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax
|
$-3.20M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$11.80M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$12.20M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$800.00K | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$700.00K | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$1.10M | USD | 1 Quarter |
| Amortization of deferred financing fees |
AmortizationOfFinancingCosts
|
$900.00K | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-33.10M | USD | 1 Quarter |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-124.10M | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
- | USD | 1 Quarter |
| Loss on early debt extinguishment |
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost
|
$-15.40M | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$400.00K | USD | 1 Quarter |
| Loss on sale of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$100.00K | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$9.80M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-3.40M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$26.10M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.80M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$35.90M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$52.30M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.70M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$36.10M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-29.60M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-11.20M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$-11.50M | USD | 1 Quarter |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$23.10M | USD | 1 Quarter |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-74.10M | USD | 1 Quarter |
| Net cash used for operating activities of continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-147.10M | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-63.00M | USD | 1 Quarter |
| Net cash used for operating activities of discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$-61.60M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-210.10M | USD | 1 Quarter |
| Net cash used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-135.70M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$8.50M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$10.90M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00M | USD | 1 Quarter |
| Proceeds from sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.20M | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$100.00K | USD | 1 Quarter |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-200.00K | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-9.80M | USD | 1 Quarter |
| Net cash used for investing activities of continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-6.30M | USD | 1 Quarter |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-3.40M | USD | 1 Quarter |
| Net cash used for investing activities of discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-2.40M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.20M | USD | 1 Quarter |
| Net cash used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.70M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromRepaymentsOfDebt
|
$175.00M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$22.60M | USD | 1 Quarter |
| Payments on long-term debt |
RepaymentsOfLongTermDebt
|
$1.35B | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$700.00K | USD | 1 Quarter |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$255.20M | USD | 1 Quarter |
| Payments on notes financing |
ProceedsFromRepaymentsOfNotesPayable
|
$-3.70M | USD | 1 Quarter |
| Payments on notes financing |
ProceedsFromRepaymentsOfNotesPayable
|
$-5.50M | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$7.90M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsIncludingExcessTaxBenefit
|
$3.40M | USD | 1 Quarter |
| Exercises of stock options |
ProceedsFromStockOptionsIncludingExcessTaxBenefit
|
$1.90M | USD | 1 Quarter |
| Dividend from MFS |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Dividend from MFS |
ProceedsFromContributionsFromAffiliates
|
$1.36B | USD | 1 Quarter |
| Cash transferred to MFS |
CashPaymenttoRelatedParty
|
- | USD | 1 Quarter |
| Cash transferred to MFS |
CashPaymenttoRelatedParty
|
$17.70M | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$244.30M | USD | 1 Quarter |
| Net cash provided by financing activities of continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$151.00M | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | 1 Quarter |
| Net cash provided by financing activities of discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
$200.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$151.00M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$244.50M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.60M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$23.80M | USD | 1 Quarter |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$200.00K | USD | 1 Quarter |
| Balance at beginning of period, including cash from discontinued operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.20M | USD | Point-in-time |
| Balance at beginning of period, including cash from discontinued operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Balance at beginning of period, including cash from discontinued operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$63.40M | USD | Point-in-time |
| Balance at beginning of period, including cash from discontinued operations |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$87.20M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.20M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$68.00M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$63.40M | USD | Point-in-time |
| Balance at end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$87.20M | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Unrealized income (loss) on derivatives, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-2.70M | USD | 1 Quarter |
| Unrealized income (loss) on derivatives, net of income taxes |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-204.00M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-8.40M | USD | 1 Quarter |
| Employee pension and post retirement benefits, net of income taxes of |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
- | USD | 1 Quarter |
| Employee pension and post retirement benefits, net of income taxes of |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-500.00K | USD | 1 Quarter |
| Unrealized income (loss) on derivatives, net of income tax (benefit) of $0.0 and $(2.7), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Unrealized income (loss) on derivatives, net of income tax (benefit) of $0.0 and $(2.7), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.10M | USD | 1 Quarter |
| Employee pension and postretirement benefits, net of income tax provision of $0.0 and $0.5, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.40M | USD | 1 Quarter |
| Employee pension and postretirement benefits, net of income tax provision of $0.0 and $0.5, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.80M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.20M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$49.50M | USD | 1 Quarter |
| Net current period other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-65.50M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-73.90M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-154.50M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.