10-Q Filing

COVANTA HOLDING CORP CIK: 225648 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000225648-18-000156`
Period End Date	20180930
Filing Date	20181026
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	cva-093018x10q_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`	$46.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	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`	$56.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Receivables (less allowances of $9 and $14, respectively)	`ReceivablesNetCurrent`	$341.00M	USD	Point-in-time
Receivables (less allowances of $9 and $14, respectively)	`ReceivablesNetCurrent`	$316.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$73.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$653.00M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$469.00M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.51B	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$32.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$286.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$287.00M	USD	Point-in-time
Goodwill	`Goodwill`	$321.00M	USD	Point-in-time
Goodwill	`Goodwill`	$313.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$213.00M	USD	Point-in-time
Total Assets	`Assets`	$4.44B	USD	Point-in-time
Total Assets	`Assets`	$3.81B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$15.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$23.00M	USD	Point-in-time
Current portion of project debt	`ProjectDebtCurrent`	$18.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$151.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$303.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedExpensesAndOtherCurrentLiabilities`	$313.00M	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	-	USD	Point-in-time
Liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$540.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$390.00M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$1.04B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.34B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$151.00M	USD	Point-in-time
Project debt	`ProjectDebtNoncurrent`	$134.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$378.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$412.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$76.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$75.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.01B	USD	Point-in-time
Total Liabilities	`Liabilities`	$3.31B	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`	$822.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$837.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-55.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-62.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-353.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-310.00M	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`	$505.00M	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`	$3.81B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Waste and service revenue	`WasteAndServiceRevenue`	$977.00M	USD	3 Qtrs
Waste and service revenue	`WasteAndServiceRevenue`	$306.00M	USD	1 Quarter
Waste and service revenue	`WasteAndServiceRevenue`	$332.00M	USD	1 Quarter
Waste and service revenue	`WasteAndServiceRevenue`	$902.00M	USD	3 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$81.00M	USD	1 Quarter
Energy revenue	`ElectricUtilityRevenue`	$257.00M	USD	3 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$241.00M	USD	3 Qtrs
Energy revenue	`ElectricUtilityRevenue`	$80.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$54.00M	USD	3 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$23.00M	USD	1 Quarter
Recycled metals revenue	`RecycledMetalsRevenues`	$72.00M	USD	3 Qtrs
Recycled metals revenue	`RecycledMetalsRevenues`	$23.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Other operating revenue	`OtherSalesRevenueNet`	$60.00M	USD	3 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$62.00M	USD	3 Qtrs
Other operating revenue	`OtherSalesRevenueNet`	$20.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$429.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$1.37B	USD	3 Qtrs
Total operating revenue	`Revenues`	$456.00M	USD	1 Quarter
Total operating revenue	`Revenues`	$1.26B	USD	3 Qtrs
Plant operating expense	`CostOfServicesEnergyServices`	$301.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$308.00M	USD	1 Quarter
Plant operating expense	`CostOfServicesEnergyServices`	$952.00M	USD	3 Qtrs
Plant operating expense	`CostOfServicesEnergyServices`	$987.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$17.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$44.00M	USD	3 Qtrs
Other operating expense, net	`OtherCostAndExpenseOperating`	$7.00M	USD	1 Quarter
Other operating expense, net	`OtherCostAndExpenseOperating`	$24.00M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$85.00M	USD	3 Qtrs
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$27.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
General and administrative expense	`SellingGeneralAndAdministrativeExpense`	$82.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$162.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$53.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$49.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$86.00M	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$383.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$454.00M	USD	1 Quarter
Total operating expense	`OperatingExpenses`	$1.21B	USD	3 Qtrs
Total operating expense	`OperatingExpenses`	$1.36B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$46.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$37.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$35.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$106.00M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$7.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$217.00M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	1 Quarter
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$2.00M	USD	3 Qtrs
Other Nonoperating Income (Expense)	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	3 Qtrs
Total (expense) income	`NonoperatingIncomeExpense`	$-123.00M	USD	3 Qtrs
Total (expense) income	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Total (expense) income	`NonoperatingIncomeExpense`	$-33.00M	USD	1 Quarter
Total (expense) income	`NonoperatingIncomeExpense`	$102.00M	USD	3 Qtrs
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-80.00M	USD	3 Qtrs
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.00M	USD	1 Quarter
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.00M	USD	1 Quarter
(Loss) income before income tax benefit and equity in net income from unconsolidated investments	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$106.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-34.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.00M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-2.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	129.00M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	130.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.00M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	130.00M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$1.10	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.58	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.09	USD	3 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.25	USD	1 Quarter
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs
Cash Dividend Declared Per Share	`CommonStockDividendsPerShareDeclared`	$0.75	USD	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$143.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$162.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$51.00M	USD	1 Quarter
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$155.00M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfServicesDepreciationAndAmortization`	$53.00M	USD	1 Quarter
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization of deferred debt financing costs	`AmortizationOfFinancingCosts`	$5.00M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$7.00M	USD	1 Quarter
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$217.00M	USD	3 Qtrs
(Gain) loss on sale of assets	`GainLossOnDispositionOfAssets1`	$-6.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$49.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$1.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$86.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-3.00M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-13.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$5.00M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$18.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$5.00M	USD	3 Qtrs
Provision for Doubtful Accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	3 Qtrs
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$1.00M	USD	1 Quarter
Equity in net income from unconsolidated investments	`IncomeLossFromEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-32.00M	USD	3 Qtrs
Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$1.00M	USD	3 Qtrs
Cash Dividends Paid to Parent Company by Unconsolidated Subsidiaries	`CashDividendsPaidToParentCompanyBy50PercentOrLessOwnedPersons`	$1.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$6.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$14.00M	USD	3 Qtrs
Change in working capital, net of effects of acquisitions and dispositions	`IncreaseDecreaseInOperatingCapital`	$30.00M	USD	3 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.00M	USD	3 Qtrs
Changes in noncurrent assets and liabilities, net	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-12.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$96.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$147.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$218.00M	USD	3 Qtrs
Purchase of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$158.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$16.00M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$50.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$125.00M	USD	3 Qtrs
Proceeds from the sale of assets, net of restricted cash	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$5.00M	USD	3 Qtrs
Property insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$7.00M	USD	3 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	$7.00M	USD	3 Qtrs
Payment of indemnification claim from sale of asset	`LossContingencyAccrualPayments`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.00M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-235.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$765.00M	USD	3 Qtrs
Proceeds from borrowings on long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$806.00M	USD	3 Qtrs
Proceeds from borrowings on revolving credit facility	`ProceedsFromLongTermLinesOfCredit`	$474.00M	USD	3 Qtrs
Proceeds from borrowing on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	$71.00M	USD	3 Qtrs
Proceeds from borrowing on Dublin project financing	`ProceedsfromborrowingsonDublinConvertiblePreferred`	-	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$413.00M	USD	3 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$528.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$676.00M	USD	3 Qtrs
Payment on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$713.00M	USD	3 Qtrs
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00M	USD	3 Qtrs
Payments on equipment financing capital leases	`RepaymentsOfLongTermCapitalLeaseObligations`	$4.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$20.00M	USD	3 Qtrs
Payments on project debt	`RepaymentsOfProjectDebt`	$21.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$9.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$98.00M	USD	3 Qtrs
Cash dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$98.00M	USD	3 Qtrs
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	-	USD	3 Qtrs
Financing of insurance premiums, net	`PaymentsForInsurancePremiums`	$-20.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$9.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-4.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-158.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$66.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$4.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.00M	USD	3 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.00M	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`	$98.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$46.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$43.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$56.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsCurrent`	$39.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$32.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$28.00M	USD	Point-in-time
Restricted funds held in trust	`RestrictedCashAndInvestmentsNoncurrent`	$8.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-1.00M	USD	1 Quarter
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$1.00M	USD	3 Qtrs
Unrealized gain (loss) on derivative instruments, tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-74.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-27.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$143.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$16.00M	USD	3 Qtrs
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.00M	USD	1 Quarter
Foreign currency translation, net of tax expense of $0, $0, $1, $0, respectively	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of ($1), $0, ($2), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.00M	USD	1 Quarter
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of ($1), $0, ($2), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of ($1), $0, ($2), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$20.00M	USD	3 Qtrs
Net unrealized (loss) gain on derivative instruments, net of tax (benefit) expense of ($1), $0, ($2), $1, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-7.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$20.00M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.00M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-36.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$163.00M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-56.00M	USD	3 Qtrs

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