10-K Filing

RADIOSHACK CORP CIK: 96289 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0000096289-13-000010`
Period End Date	20121231
Filing Date	20130226
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	rsh-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 251 Cash Flow Statement 114 Stockholders Equity 21 Comprehensive Income 36

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, no par value	`PreferredStockNoParValue`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$360.60M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$452.50M	USD	Point-in-time
Inventories	`InventoryNet`	$908.30M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$744.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$85.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$116.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.81B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$270.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$239.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Goodwill, net	`Goodwill`	$36.60M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.42M	shares	Point-in-time
Goodwill, net	`Goodwill`	$37.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$41.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	46.72M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$41.60M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$55.10M	USD	Point-in-time
Total assets	`Assets`	$2.18B	USD	Point-in-time
Total assets	`Assets`	$2.30B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$278.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$348.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.60M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$287.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$263.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$978.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$636.10M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$670.60M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$499.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$115.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$223.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, no par value, 1,000,000 shares authorized: Series A junior participating, 300,000 shares designated and none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Common stock, $1 par value, 650,000,000 shares authorized; 146,033,000 shares issued	`CommonStockValue`	$146.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$137.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$133.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.53B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.36B	USD	Point-in-time
Treasury stock, at cost; 46,425,000 and 46,715,000 shares, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, at cost; 46,425,000 and 46,715,000 shares, respectively	`TreasuryStockValue`	$1.03B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$842.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$598.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.30B	USD	Point-in-time

Income Statement 251 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$1.01B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.70M	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$953.20M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.00B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.30B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$4.26B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$4.27B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$8.40M	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$4.38B	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$1.39B	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$7.50M	USD	Annual
Net sales and operating revenues	`SalesRevenueNet`	$941.90M	USD	1 Quarter
Net sales and operating revenues, percentage	`NetSalesRevenuePercentage`	1.00	pure	Annual
Net sales and operating revenues, percentage	`NetSalesRevenuePercentage`	1.00	pure	Annual
Net sales and operating revenues, percentage	`NetSalesRevenuePercentage`	1.00	pure	Annual
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$640.30M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$613.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$849.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$589.90M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$2.70B	USD	Annual
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$2.35B	USD	Annual
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$563.00M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$904.50M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$509.80M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$2.57B	USD	Annual
Cost of products sold (includes depreciation amounts of $8.4 million, $7.5 million and $7.7 million, respectively)	`CostOfGoodsSold`	$592.90M	USD	1 Quarter
Cost of products sold, percentage of revenue	`CostOfGoodsSoldPercentage`	0.63	pure	Annual
Cost of products sold, percentage of revenue	`CostOfGoodsSoldPercentage`	0.55	pure	Annual
Cost of products sold, percentage of revenue	`CostOfGoodsSoldPercentage`	0.59	pure	Annual
Gross profit	`GrossProfit`	$1.91B	USD	Annual
Gross profit	`GrossProfit`	$1.81B	USD	Annual
Gross profit	`GrossProfit`	$359.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$432.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$482.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$454.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$394.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$360.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.56B	USD	Annual
Gross profit	`GrossProfit`	$441.90M	USD	1 Quarter
Gross profit, percentage of revenue	`GrossProfitPercentageOfRevenue`	0.45	pure	Annual
Gross profit, percentage of revenue	`GrossProfitPercentageOfRevenue`	0.41	pure	Annual
Gross profit, percentage of revenue	`GrossProfitPercentageOfRevenue`	0.37	pure	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$364.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$408.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.50M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.58B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$411.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$370.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.53B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$384.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$373.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$431.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.48B	USD	Annual
Selling, general administrative, percent of revenue	`SellingGeneralAndAdministrativePercentOfRevenue`	0.36	pure	Annual
Selling, general administrative, percent of revenue	`SellingGeneralAndAdministrativePercentOfRevenue`	0.35	pure	Annual
Selling, general administrative, percent of revenue	`SellingGeneralAndAdministrativePercentOfRevenue`	0.36	pure	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$19.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$72.30M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$18.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.20M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$17.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$18.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$17.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$75.70M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$19.20M	USD	1 Quarter
Depreciation and amortization, percentage of revenue	`DepreciationAndAmortizationPercentageOfRevenue`	0.02	pure	Annual
Depreciation and amortization, percentage of revenue	`DepreciationAndAmortizationPercentageOfRevenue`	0.02	pure	Annual
Depreciation and amortization, percentage of revenue	`DepreciationAndAmortizationPercentageOfRevenue`	0.02	pure	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$16.50M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.10M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$4.00M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$21.40M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill, percentage of revenue	`AssetImpairmentChargesPercentOfRevenue`	0.00	pure	Annual
Impairment of long-lived assets and goodwill, percentage of revenue	`AssetImpairmentChargesPercentOfRevenue`	0.00	pure	Annual
Impairment of long-lived assets and goodwill, percentage of revenue	`AssetImpairmentChargesPercentOfRevenue`	0.01	pure	Annual
Total operating expenses	`OperatingExpenses`	$1.66B	USD	Annual
Total operating expenses	`OperatingExpenses`	$392.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$429.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$431.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.56B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.62B	USD	Annual
Total operating expenses	`OperatingExpenses`	$418.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$451.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$389.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$381.50M	USD	1 Quarter
Total operating expense, percentage of revenue	`OperatingExpensesPercentageOfRevenue`	0.38	pure	Annual
Total operating expense, percentage of revenue	`OperatingExpensesPercentageOfRevenue`	0.38	pure	Annual
Total operating expense, percentage of revenue	`OperatingExpensesPercentageOfRevenue`	0.37	pure	Annual
Operating (loss) income	`OperatingIncomeLoss`	$65.10M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$10.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-21.20M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-58.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$1.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$17.30M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-60.90M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$30.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$350.20M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$155.10M	USD	Annual
Operating (loss) income	`OperatingIncomeLoss`	$48.90M	USD	1 Quarter
Operating (loss) income, percentage of revenue	`OperatingIncomeLossPercentageOfRevenue`	0.08	pure	Annual
Operating (loss) income, percentage of revenue	`OperatingIncomeLossPercentageOfRevenue`	-0.01	pure	Annual
Operating (loss) income, percentage of revenue	`OperatingIncomeLossPercentageOfRevenue`	0.04	pure	Annual
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income, percentage of revenue	`InterestIncomePercentageOfRevenue`	0.00	pure	Annual
Interest income, percentage of revenue	`InterestIncomePercentageOfRevenue`	-	pure	Annual
Interest expense	`InterestExpense`	$41.90M	USD	Annual
Interest expense	`InterestExpense`	$13.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.50M	USD	Annual
Interest expense	`InterestExpense`	$46.80M	USD	Annual
Interest expense	`InterestExpense`	$13.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$13.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$12.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$10.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.30M	USD	1 Quarter
Interest expense, percentage of revenue	`InterestExpensePercentageOfRevenue`	-0.01	pure	Annual
Interest expense, percentage of revenue	`InterestExpensePercentageOfRevenue`	-0.01	pure	Annual
Interest expense, percentage of revenue	`InterestExpensePercentageOfRevenue`	-0.01	pure	Annual
Other (loss) income	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	Annual
Other (loss) income	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	Annual
Other (loss) income	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Other (loss) income	`GainsLossesOnExtinguishmentOfDebt`	$-4.10M	USD	1 Quarter
Other loss, percentage	`GainsLossesOnExtinguishmentOfDebtPercentage`	-	pure	Annual
Other loss, percentage	`GainsLossesOnExtinguishmentOfDebtPercentage`	-0.00	pure	Annual
Other loss, percentage	`GainsLossesOnExtinguishmentOfDebtPercentage`	-	pure	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$310.90M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$107.30M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$51.60M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-114.10M	USD	Annual
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-600.00K	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.80M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.50M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-72.10M	USD	1 Quarter
(Loss) income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.60M	USD	1 Quarter
(Loss) income from continuing operations before income taxes, percentage of revenue	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentOfRevenue`	-0.03	pure	Annual
(Loss) income from continuing operations before income taxes, percentage of revenue	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentOfRevenue`	0.07	pure	Annual
(Loss) income from continuing operations before income taxes, percentage of revenue	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentOfRevenue`	0.02	pure	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.30M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$120.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$-900.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-2.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.20M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-25.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$-12.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$40.20M	USD	Annual
Income tax expense, percentage of revenue	`IncomeTaxExpensePercentageOfRevenue`	0.01	pure	Annual
Income tax expense, percentage of revenue	`IncomeTaxExpensePercentageOfRevenue`	0.03	pure	Annual
Income tax expense, percentage of revenue	`IncomeTaxExpensePercentageOfRevenue`	0.01	pure	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$31.40M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$190.70M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-139.40M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-63.30M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-21.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$67.10M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$23.50M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-8.00M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$-47.10M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$11.90M	USD	1 Quarter
(Loss) income from continuing operations	`IncomeLossFromContinuingOperations`	$300.00K	USD	1 Quarter
(Loss) income from continuing operations, percentage of revenue	`IncomeLossFromContinuingOperationsPercentageOfRevenue`	0.04	pure	Annual
(Loss) income from continuing operations, percentage of revenue	`IncomeLossFromContinuingOperationsPercentageOfRevenue`	-0.03	pure	Annual
(Loss) income from continuing operations, percentage of revenue	`IncomeLossFromContinuingOperationsPercentageOfRevenue`	0.01	pure	Annual
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$1.40M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$5.10M	USD	Annual
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$3.70M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$15.40M	USD	Annual
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.39	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.58	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	Annual
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	Annual
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.13	USD	Annual
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$1.71	USD	Annual
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$0.70	USD	Annual
Net (loss) income per share (basic)	`EarningsPerShareBasic`	$-1.39	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.39	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	Annual
(Loss) income per share from continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.55	USD	Annual
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.13	USD	Annual
Income per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	Annual
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$-1.39	USD	Annual
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$0.70	USD	Annual
Net (loss) income per share (diluted)	`EarningsPerShareDiluted`	$1.68	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	120.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.10M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.50M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	106.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	100.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	103.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.10M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	104.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.30M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	122.70M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	100.70M	shares	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$208.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-135.00M	USD	Annual

Cash Flow Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$80.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$84.20M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$16.30M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$15.00M	USD	Annual
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$16.30M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$16.50M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.10M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$700.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$3.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$4.00M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$21.40M	USD	Annual
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$400.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$600.00K	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$500.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$7.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$12.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$35.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$68.90M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$4.90M	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$100.00K	USD	Annual
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$11.10M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$93.90M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-15.60M	USD	Annual
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$39.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$60.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$161.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$24.10M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.40M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-29.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$58.50M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$46.20M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-72.80M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-23.20M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits`	$101.20M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits`	$1.60M	USD	Annual
Liability for unrecognized tax benefits	`IncreaseDecreaseLiabilityForUnrecognizedTaxBenefits`	$3.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-5.20M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-12.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.40M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$217.90M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$155.00M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-43.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$80.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$82.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$67.80M	USD	Annual
Changes in restricted cash (See Note 2)	`IncreaseDecreaseInRestrictedCash`	$-26.50M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-94.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-80.00M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$322.50M	USD	Annual
Net proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.30M	USD	Annual
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.10M	USD	Annual
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$306.80M	USD	Annual
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$88.10M	USD	Annual
Principal amount of long-term debt repayments	`RepaymentsOfLongTermDebt`	$43.20M	USD	Point-in-time
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$113.30M	USD	Annual
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$398.80M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$26.50M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$24.90M	USD	Annual
Payments of dividends	`PaymentsOfDividends`	$49.60M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$7.50M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$26.50M	USD	Annual
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$32.80M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$6.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$81.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-413.80M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-56.00M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-338.80M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$569.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$908.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$591.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$535.70M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$26.60M	USD	Annual
Interest paid	`InterestPaidNet`	$29.20M	USD	Annual
Interest paid	`InterestPaidNet`	$38.20M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$5.50M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$136.70M	USD	Annual
Cash payments made for income taxes	`IncomeTaxesPaid`	$47.10M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$2.10M	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$700.00K	USD	Annual
Income tax refunds received	`ProceedsFromIncomeTaxRefunds`	$118.60M	USD	Annual
Cash tax (refunds) payment, net	`IncomeTaxesPaidNet`	$45.00M	USD	Annual
Cash tax (refunds) payment, net	`IncomeTaxesPaidNet`	$136.00M	USD	Annual
Cash tax (refunds) payment, net	`IncomeTaxesPaidNet`	$-113.10M	USD	Annual

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$842.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time
Retirement of treasury stock, shares	`TreasuryStockSharesRetired`	45.00M	shares	Point-in-time
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Annual
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Annual
Balance	`StockholdersEquity`	$842.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$598.70M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-8.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$72.20M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$300.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-63.30M	USD	1 Quarter
Income tax (benefit) from reclassification of realized foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationTax`	$500.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-47.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$35.10M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-139.40M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$24.90M	USD	1 Quarter
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.10M	USD	Annual
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.40M	USD	Annual
Foreign currency translation adjustments net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.50M	USD	Annual
Less: Reclassification of realized foreign currency translation loss included in net income (includes income tax benefit of $0.5)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax`	$1.00M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.50M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.10M	USD	Annual
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.40M	USD	Annual
Defined benefit pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	Annual
Defined benefit pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	Annual
Defined benefit pension adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$4.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-7.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-64.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-2.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-44.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-23.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$11.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$64.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$208.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-9.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$37.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$26.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-135.00M	USD	Annual

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