10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000225648-18-000115`
Period End Date	20180630
Filing Date	20180727
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	cva-063018x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 104 Cash Flow Statement 97 Comprehensive Income 28

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.00M	USD	Point-in-time
Receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.10	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	250.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	136.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$43.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$50.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$37.00M	USD	Point-in-time
Receivables (less allowances of $9 million and $14 million, respectively)	`ReceivablesNetCurrent`	$324.00M	USD	Point-in-time
Receivables (less allowances of $9 million and $14 million, respectively)	`ReceivablesNetCurrent`	$341.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$653.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$465.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.56B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$55.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$276.00M	USD	Point-in-time
Goodwill	`Goodwill`	$313.00M	USD	Point-in-time
Goodwill	`Goodwill`	$312.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$211.00M	USD	Point-in-time
Total Assets	`Assets`	$3.84B	USD	Point-in-time
Total Assets	`Assets`	$4.44B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$24.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$23.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$290.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$313.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$540.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$388.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.29B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$137.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$151.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$385.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$68.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.27B	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock ($0.10 par value; authorized 10 shares; none issued and outstanding)	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 131 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Common stock ($0.10 par value; authorized 250 shares; issued 136 shares, outstanding 131 shares)	`CommonStockValueOutstanding`	$14.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$833.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$822.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-249.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Treasury stock, at par	`TreasuryStockValue`	$1.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$571.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$427.00M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$4.44B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$3.84B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenue	`WasteAndServiceRevenue`	$310.00M	USD	1 Quarter
Waste and service revenue	`WasteAndServiceRevenue`	$596.00M	USD	2 Qtrs
Waste and service revenue	`WasteAndServiceRevenue`	$333.00M	USD	1 Quarter
Waste and service revenue	`WasteAndServiceRevenue`	$645.00M	USD	2 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$176.00M	USD	2 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$161.00M	USD	2 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$75.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$76.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$15.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$49.00M	USD	2 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$31.00M	USD	2 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$25.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$42.00M	USD	2 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$24.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$40.00M	USD	2 Qtrs
Total operating revenue	`Revenues`	$454.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$912.00M	USD	2 Qtrs
Total operating revenue	`Revenues`	$828.00M	USD	2 Qtrs
Total operating revenue	`Revenues`	$424.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$679.00M	USD	2 Qtrs
Plant operating expense	`CostOfServicesEnergyServices`	$334.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$651.00M	USD	2 Qtrs
Plant operating expense	`CostOfServicesEnergyServices`	$319.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$19.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$27.00M	USD	2 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$2.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.00M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$58.00M	USD	2 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$30.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$104.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$109.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$55.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$37.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$472.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$404.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$910.00M	USD	2 Qtrs
Total operating expense	`OperatingExpenses`	$831.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$20.00M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-3.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$2.00M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-18.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$71.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$74.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$36.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$210.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	1 Quarter
Total (expense) income	`NonoperatingIncomeExpense`	$-50.00M	USD	1 Quarter
Total (expense) income	`NonoperatingIncomeExpense`	$135.00M	USD	2 Qtrs
Total (expense) income	`NonoperatingIncomeExpense`	$-37.00M	USD	1 Quarter
Total (expense) income	`NonoperatingIncomeExpense`	$-90.00M	USD	2 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.00M	USD	1 Quarter
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-93.00M	USD	2 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$137.00M	USD	2 Qtrs
(Loss) income before income tax benefit (expense)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-30.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-31.00M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$8.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.00M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-3.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$170.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.24	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.69	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.29	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.69	USD	2 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.50	USD	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$170.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-89.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$52.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$104.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$109.00M	USD	2 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$55.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$3.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	2 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-2.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$210.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Impairment charges	`AssetImpairmentCharges`	$37.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$37.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$11.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$3.00M	USD	2 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	2 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$2.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-28.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00M	USD	2 Qtrs
Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$1.00M	USD	2 Qtrs
Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$3.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$8.00M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$21.00M	USD	2 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$20.00M	USD	2 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.00M	USD	2 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-5.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$152.00M	USD	2 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$130.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.00M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	2 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$112.00M	USD	2 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.00M	USD	2 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	2 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	-	USD	2 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	$7.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-166.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$30.00M	USD	2 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$317.00M	USD	2 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$633.00M	USD	2 Qtrs
Proceeds from borrowing on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	-	USD	2 Qtrs
Proceeds from borrowing on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$60.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$412.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$3.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$501.00M	USD	2 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$387.00M	USD	2 Qtrs
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.00M	USD	2 Qtrs
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$3.00M	USD	2 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$13.00M	USD	2 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$12.00M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$65.00M	USD	2 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$66.00M	USD	2 Qtrs
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	-	USD	2 Qtrs
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	$-13.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-136.00M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$95.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-41.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-94.00M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$48.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$43.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$50.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$37.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$24.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$55.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$170.00M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-89.00M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-31.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-37.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$9.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	2 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.00M	USD	2 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	2 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$12.00M	USD	2 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax (benefit) expense of ($2), $1, ($1), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	1 Quarter
Net unrealized gain on derivative instruments, net of tax (benefit) expense of ($2), $1, ($1), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$27.00M	USD	2 Qtrs
Net unrealized gain on derivative instruments, net of tax (benefit) expense of ($2), $1, ($1), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.00M	USD	2 Qtrs
Net unrealized gain on derivative instruments, net of tax (benefit) expense of ($2), $1, ($1), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-5.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$12.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$29.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.00M	USD	2 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-15.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-74.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-46.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$199.00M	USD	2 Qtrs

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