10-Q Filing

MANITOWOC CO INC CIK: 61986 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0000061986-17-000013`
Period End Date	20170331
Filing Date	20170509
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	mtw-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 56 Cash Flow Statement 82 Comprehensive Income 16

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.10M	USD	Point-in-time
Accounts Receivable, allowances (in dollars)	`AllowanceForDoubtfulAccountsReceivableCurrent`	$10.70M	USD	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Preferred stock authorized (in shares)	`PreferredStockSharesAuthorized`	3.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$69.90M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.10M	USD	Point-in-time
Par value of preferred stock per share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $10.7 and $11.1, respectively	`AccountsReceivableNetCurrent`	$134.40M	USD	Point-in-time
Preferred stock outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, less allowances of $10.7 and $11.1, respectively	`AccountsReceivableNetCurrent`	$138.10M	USD	Point-in-time
Inventories net	`InventoryNet`	$429.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories net	`InventoryNet`	$461.30M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$47.40M	USD	Point-in-time
Notes receivable net	`NotesAndLoansReceivableNetCurrent`	$62.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	163.18M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.00M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	140.54M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.60M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	139.84M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$735.50M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	23.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$749.70M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockShares`	22.64M	shares	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$308.80M	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$306.20M	USD	Point-in-time
Goodwill	`Goodwill`	$302.90M	USD	Point-in-time
Goodwill	`Goodwill`	$299.60M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.10M	USD	Point-in-time
Other intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$114.80M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$45.60M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$44.60M	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Long-term assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$1.90M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.51B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$321.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedExpensesCurrent`	$336.10M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$12.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$12.40M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$32.20M	USD	Point-in-time
Product warranties	`ProductWarrantyAccrualClassifiedCurrent`	$36.50M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$22.80M	USD	Point-in-time
Customer advances	`CustomerAdvancesCurrent`	$21.00M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$23.70M	USD	Point-in-time
Product liabilities	`LitigationReserveCurrent`	$21.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$427.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$412.80M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$268.60M	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$269.10M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$37.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.60M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.40M	USD	Point-in-time
Pension obligations	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$86.60M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$37.40M	USD	Point-in-time
Postretirement health and other benefit obligations	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$38.00M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$18.80M	USD	Point-in-time
Long-term deferred revenue	`DeferredRevenueNoncurrent`	$20.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$64.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$58.40M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$514.50M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$507.50M	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, 140,538,649 and 139,841,214 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Common stock (300,000,000 shares authorized, 163,175,928 shares issued, 140,538,649 and 139,841,214 shares outstanding, respectively)	`CommonStockValue`	$1.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$570.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$567.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-151.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-162.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$247.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$211.30M	USD	Point-in-time
Treasury stock, at cost (22,637,279 and 23,334,714 shares, respectively)	`TreasuryStockValue`	$61.00M	USD	Point-in-time
Treasury stock, at cost (22,637,279 and 23,334,714 shares, respectively)	`TreasuryStockValue`	$62.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$570.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$590.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.51B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued operations income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$427.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$305.80M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$347.70M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$253.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$79.70M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$72.40M	USD	1 Quarter
Engineering, selling and administrative expenses	`EngineeringSellingAndAdministrativeExpense`	$63.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$4.40M	USD	1 Quarter
Restructuring expense	`RestructuringCharges`	$11.70M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-1.40M	USD	1 Quarter
Other expense	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$75.60M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$78.90M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.70M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$800.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$10.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-76.30M	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other (expense) income - net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.80M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-85.80M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-85.00M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-34.50M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision for taxes on income	`IncomeTaxExpenseBenefit`	$107.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-36.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-192.70M	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0 and $(1.3), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Loss from discontinued operations, net of income taxes of $0.0 and $(1.3), respectively	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-195.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.41	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Loss from discontinued operations, net of income taxes (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.26	USD	1 Quarter
Loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.43	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Loss from continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.41	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Loss from discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.43	USD	1 Quarter
Diluted loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.26	USD	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	140.08M	shares	1 Quarter
Weighted average shares outstanding basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.60M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.08M	shares	1 Quarter
Weighted average shares outstanding diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	136.60M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	$31.90M	USD	Point-in-time
Cash of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationCash`	-	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-195.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.00M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-3.20M	USD	1 Quarter
Depreciation	`Depreciation`	$10.60M	USD	1 Quarter
Depreciation	`Depreciation`	$12.20M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$400.00K	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$700.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$900.00K	USD	1 Quarter
Amortization of deferred financing fees	`AmortizationOfFinancingCosts`	$500.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-110.30M	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on early debt extinguishment	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-15.40M	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$400.00K	USD	1 Quarter
Gain on sale of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$800.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$9.80M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-7.50M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.80M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$26.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$33.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.20M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-5.70M	USD	1 Quarter
Notes receivable	`IncreaseDecreaseInNotesReceivableCurrent`	$-1.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$6.40M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$37.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-23.20M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-24.20M	USD	1 Quarter
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-32.50M	USD	1 Quarter
Net cash used for operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-163.40M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-46.80M	USD	1 Quarter
Net cash used for operating activities of discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-32.50M	USD	1 Quarter
Net cash used for operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-210.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.90M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.70M	USD	1 Quarter
Proceeds from sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.20M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	1 Quarter
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-9.70M	USD	1 Quarter
Net cash used for investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-1.00M	USD	1 Quarter
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-2.40M	USD	1 Quarter
Net cash used for investing activities of discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.10M	USD	1 Quarter
Net cash used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.30M	USD	1 Quarter
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.35B	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$255.20M	USD	1 Quarter
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	1 Quarter
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-3.70M	USD	1 Quarter
Payments on notes financing - net	`ProceedsFromRepaymentsOfNotesPayable`	$-2.20M	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.90M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$2.70M	USD	1 Quarter
Exercises of stock options	`ProceedsFromStockOptionsIncludingExcessTaxBenefit`	$1.90M	USD	1 Quarter
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	$1.36B	USD	1 Quarter
Dividend from spun-off subsidiary	`ProceedsFromContributionsFromAffiliates`	-	USD	1 Quarter
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	$17.70M	USD	1 Quarter
Cash transferred to spun-off subsidiary	`CashPaymenttoRelatedParty`	-	USD	1 Quarter
Net cash (used for) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$244.30M	USD	1 Quarter
Net cash (used for) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-800.00K	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 (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-800.00K	USD	1 Quarter
Net cash (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$244.50M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.60M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.80M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-33.80M	USD	1 Quarter
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.90M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$87.20M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at beginning of period, including cash of discontinued operations of $0.0 and $31.9	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.10M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$69.90M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$87.20M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$63.40M	USD	Point-in-time
Balance at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$36.10M	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`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-195.90M	USD	1 Quarter
Unrealized income (loss) on derivatives, net of income taxes	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	-	USD	1 Quarter
Net loss	`ProfitLoss`	$-36.00M	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-400.00K	USD	1 Quarter
Employee pension and post retirement benefits, net of income taxes of	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized (loss) income on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$500.00K	USD	1 Quarter
Unrealized (loss) income on derivatives, net of income tax provision of $0.0 and $0.0, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$1.60M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.4 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.20M	USD	1 Quarter
Employee pension and postretirement benefits, net of income tax provision of $0.4 and $0.0, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-600.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.10M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$11.20M	USD	1 Quarter
Net current period other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$23.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-172.80M	USD	1 Quarter

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