10-Q Filing

RADIOSHACK CORP CIK: 96289 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0000096289-14-000045`
Period End Date	20141031
Filing Date	20141211
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	c289-20141101.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 77 Cash Flow Statement 67 Comprehensive Income 4

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.30M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Series A junior participating, shares designated	`SeriesJuniorParticipatingSharesDesignated`	300,000.00	shares	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
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$211.90M	USD	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$154.10M	USD	Point-in-time
Series A junior participating, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts and notes receivable, net	`ReceivablesNetCurrent`	$152.00M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$807.80M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Inventories	`InventoryNet`	$802.30M	USD	Point-in-time
Inventories	`InventoryNet`	$666.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$139.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$100.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	650.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$961.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.15B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	146.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.33B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$164.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$187.20M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.34M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.30M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.69M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	45.73M	shares	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$72.70M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$73.90M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$71.00M	USD	Point-in-time
Total assets	`Assets`	$1.59B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$100.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$234.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$376.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$206.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$204.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`OtherLiabilitiesCurrent`	$207.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$584.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$362.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$442.20M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$613.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$613.00M	USD	Point-in-time
Long-term debt, excluding current maturities	`LongTermDebtNoncurrent`	$841.40M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$187.20M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$183.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$186.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.24B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.39B	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (See Note 9)	`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
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
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`	$123.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$159.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$122.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$960.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$923.00M	USD	Point-in-time
Treasury stock, at cost; 45,338,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 45,338,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.02B	USD	Point-in-time
Treasury stock, at cost; 45,338,000, 45,686,000, and 45,735,000 shares, respectively	`TreasuryStockValue`	$1.01B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.10M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$206.40M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-186.70M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$168.70M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net sales and operating revenues	`SalesRevenueNet`	$775.40M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$650.20M	USD	1 Quarter
Net sales and operating revenues	`SalesRevenueNet`	$2.49B	USD	3 Qtrs
Net sales and operating revenues	`SalesRevenueNet`	$2.06B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.3 million, $6.8 million, and $6.7 million, respectively)	`CostOfGoodsSold`	$1.34B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.3 million, $6.8 million, and $6.7 million, respectively)	`CostOfGoodsSold`	$1.60B	USD	3 Qtrs
Cost of products sold (includes depreciation amounts of $1.9 million, $2.3 million, $6.8 million, and $6.7 million, respectively)	`CostOfGoodsSold`	$534.20M	USD	1 Quarter
Cost of products sold (includes depreciation amounts of $1.9 million, $2.3 million, $6.8 million, and $6.7 million, respectively)	`CostOfGoodsSold`	$436.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$214.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$241.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$720.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$883.60M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.02B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$352.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$313.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$973.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$11.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.60M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$6.60M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$369.80M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.03B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$328.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.07B	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-128.60M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-114.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-190.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-314.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$51.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$18.40M	USD	1 Quarter
Other loss (See Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-28.10M	USD	1 Quarter
Other loss (See Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-28.10M	USD	3 Qtrs
Other loss (See Note 4)	`GainsLossesOnExtinguishmentOfDebt`	$-300.00K	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-228.30M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-160.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-393.30M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-138.60M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-17.70M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$700.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.50M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-396.80M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-210.60M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-135.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-161.10M	USD	1 Quarter
Discontinued operations, net of income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax`	$-5.50M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-161.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-216.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.90M	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-2.09	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.35	USD	1 Quarter
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-3.89	USD	3 Qtrs
Loss per share from continuing operations	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-1.58	USD	1 Quarter
Loss per share from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.05	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.35	USD	1 Quarter
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-3.89	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-2.14	USD	3 Qtrs
Net loss per share	`EarningsPerShareBasicAndDiluted`	$-1.58	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.10M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	100.80M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	101.90M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	102.00M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-216.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-161.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-396.50M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-136.60M	USD	1 Quarter

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-161.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-396.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-216.10M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-135.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefitFromContinuingAndDiscontinuedOperations`	$900.00K	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$2.80M	USD	3 Qtrs
Amortization of discounts on long-term debt	`AmortizationOfDebtDiscountPremium`	$6.00M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$6.60M	USD	3 Qtrs
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.60M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$2.40M	USD	1 Quarter
Impairment of long-lived assets and goodwill	`AssetImpairmentCharges`	$24.00M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.20M	USD	3 Qtrs
Provision for credit losses and bad debts	`ProvisionForOtherCreditLosses`	$800.00K	USD	3 Qtrs
Provision for credit losses and bad debts	`ProvisionForOtherCreditLosses`	$100.00K	USD	3 Qtrs
Write-off of debt issuance costs and debt discount	`WriteOffOfDeferredDebtIssuanceCost`	$25.40M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$8.20M	USD	3 Qtrs
Other non-cash items	`AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities`	$3.40M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-185.20M	USD	3 Qtrs
Accounts and notes receivable	`IncreaseDecreaseInReceivables`	$-2.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-140.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-184.80M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$16.90M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.20M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-93.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$54.90M	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$700.00K	USD	3 Qtrs
Accrued expenses and other	`AccruedExpensesAndOther`	$-800.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-300.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-400.00K	USD	3 Qtrs
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$2.50M	USD	3 Qtrs
Net change in liability for unrecognized tax benefits and accrued interest	`UnrecognizedTaxBenefitsPeriodIncreaseDecrease`	$-16.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$4.10M	USD	3 Qtrs
Other	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.90M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-242.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$39.80M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$32.60M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.40M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-3.00M	USD	3 Qtrs
Changes in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-25.20M	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$650.50M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$286.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$420.70M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.80M	USD	3 Qtrs
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$800.00K	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$17.30M	USD	3 Qtrs
Changes in cash overdrafts	`ProceedsFromRepaymentsOfBankOverdrafts`	$-67.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$213.30M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-355.50M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-106.60M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-66.30M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$296.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$43.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$403.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$296.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$43.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$179.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.60M	USD	Point-in-time

Comprehensive Income 4 line items

Line Item	Tag	Value	Unit	Period
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$1.90M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.70M	USD	3 Qtrs
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$2.30M	USD	1 Quarter
Cost of products sold, depreciation	`CostOfGoodsSoldDepreciationAndAmortization`	$6.80M	USD	3 Qtrs

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