10-Q Filing

AVINTIV SPECIALTY MATERIALS INC. CIK: 927417 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0000927417-15-000036`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	pymr-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 80 Cash Flow Statement 74 Stockholders Equity 14

Balance Sheet 73 line items

Line Item	Tag	Value	Unit	Period
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$230.68K	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$285.65K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	259,865.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$251.02M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$247.73M	USD	Point-in-time
Inventories, net	`InventoryNet`	$173.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$149.58M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.78M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.86M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$89.12M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$81.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$705.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$680.87M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $285,648 and $230,681, respectively	`PropertyPlantAndEquipmentNet`	$854.89M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $285,648 and $230,681, respectively	`PropertyPlantAndEquipmentNet`	$870.23M	USD	Point-in-time
Goodwill	`Goodwill`	$218.86M	USD	Point-in-time
Goodwill	`Goodwill`	$220.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$178.91M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$182.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.23M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$41.43M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$36.76M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$1.99B	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$36.76M	USD	Point-in-time
Short-term borrowings	`ShortTermBorrowings`	$17.66M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$271.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$321.31M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.51M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$8.79M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$10.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.78M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$31.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$358.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$390.72M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.43B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.49B	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$42.44M	USD	Point-in-time
Deferred Portion of Purchase Price	`DeferredPortionofPurchasePrice`	$38.13M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$36.22M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$61.69M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$67.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.97B	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$82.13M	USD	Point-in-time
Redeemable noncontrolling interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$89.18M	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common stock 1,000 shares issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$277.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-291.14M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-73.61M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-59.16M	USD	Point-in-time
Total AVINTIV Specialty Materials Inc. shareholders' equity (deficit)	`StockholdersEquity`	$-86.43M	USD	Point-in-time
Total AVINTIV Specialty Materials Inc. shareholders' equity (deficit)	`StockholdersEquity`	$-24.36M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$389.00K	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$554.00K	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.04M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.99B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$918.93M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$439.90M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$862.48M	USD	2 Qtrs
Net sales	`SalesRevenueGoodsNet`	$457.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$161.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$210.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$105.52M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$66.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$64.17M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.70M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.16M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-24.26M	USD	1 Quarter
Special charges, net	`SpecialChargesNet`	$-12.63M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-32.98M	USD	2 Qtrs
Special charges, net	`SpecialChargesNet`	$-6.61M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$3.85M	USD	1 Quarter
Other operating, net	`OtherCostAndExpenseOperating`	$-1.23M	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$4.92M	USD	2 Qtrs
Other operating, net	`OtherCostAndExpenseOperating`	$189.00K	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-5.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$32.55M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.45M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$68.38M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.92M	USD	1 Quarter
Interest expense	`InterestExpense`	$38.82M	USD	2 Qtrs
Interest expense	`InterestExpense`	$27.01M	USD	1 Quarter
Interest expense	`InterestExpense`	$54.64M	USD	2 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$14.96M	USD	2 Qtrs
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$3.22M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$10.00M	USD	1 Quarter
Foreign currency and other, net	`OtherNonoperatingIncomeExpense`	$-40.71M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.35M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.15M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.98M	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$-5.41M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$3.32M	USD	1 Quarter
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$287.00K	USD	2 Qtrs
Income tax (provision) benefit	`IncomeTaxExpenseBenefit`	$7.87M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.57M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$860.00K	USD	2 Qtrs
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.28M	USD	1 Quarter
Less: Earnings attributable to noncontrolling interest and redeemable noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.18M	USD	1 Quarter
Net income (loss) attributable to AVINTIV Specialty Materials Inc.	`NetIncomeLoss`	$-8.74M	USD	1 Quarter
Net income (loss) attributable to AVINTIV Specialty Materials Inc.	`NetIncomeLoss`	$-19.66M	USD	1 Quarter
Net income (loss) attributable to AVINTIV Specialty Materials Inc.	`NetIncomeLoss`	$-48.70M	USD	2 Qtrs
Net income (loss) attributable to AVINTIV Specialty Materials Inc.	`NetIncomeLoss`	$-29.14M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.35M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Other Comprehensive (Income) Loss, Pension and Other Postretirement Benefit Plans, Adjustment, Net of Tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$15.79M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.69M	USD	2 Qtrs
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.98M	USD	1 Quarter
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.35M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-19.96M	USD	1 Quarter
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-70.19M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-27.74M	USD	2 Qtrs
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.22M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.87M	USD	1 Quarter
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.29M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-7.04M	USD	2 Qtrs
Comprehensive income (loss) attributable to redeemable noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-25.45M	USD	2 Qtrs
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$5.48M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-17.66M	USD	1 Quarter
Comprehensive income (loss) attributable to Polymer Group, Inc.	`ComprehensiveIncomeNetOfTax`	$-63.15M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$707.99M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$352.17M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsSold`	$701.43M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsSold`	$353.31M	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	$7.75M	USD	2 Qtrs
Payments of Debt Restructuring Costs	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-47.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.57M	USD	1 Quarter
Debt Modification, Charges	`DebtModificationCharges`	$10.74M	USD	2 Qtrs
Debt Modification, Charges	`DebtModificationCharges`	$13.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$62.02M	USD	2 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortizationContinuingAndDiscontinuedOperations`	$51.52M	USD	2 Qtrs
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-24.00K	USD	2 Qtrs
Inventory step-up	`InventoryStepUpRelatedToMerger`	$-5.66M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.82M	USD	2 Qtrs
Gains (Losses) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$-253.00K	USD	2 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$-2.39M	USD	2 Qtrs
(Gain) loss on financial instruments	`GainLossOnSaleOfDerivatives`	$12.84M	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$-83.00K	USD	2 Qtrs
(Gain) loss on sale of assets, net	`GainLossOnDispositionOfAssets`	$2.61M	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$903.00K	USD	2 Qtrs
Non-cash compensation	`ShareBasedCompensation`	$1.06M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.99M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.64M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$6.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.76M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.00M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-54.18M	USD	2 Qtrs
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.52M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-9.03M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-35.44M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.23M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.08M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.01M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.68M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.02M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.04M	USD	2 Qtrs
Proceeds from sale of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$47.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$124.00K	USD	2 Qtrs
Acquisition of intangibles and other	`PaymentsToAcquireIntangibleAssets`	$411.00K	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$58.16M	USD	2 Qtrs
Payments to Acquire Businesses, Net of Cash Acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$356.28M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-390.16M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-83.55M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$282.31M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfOtherLongTermDebt`	$523.15M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$37.57M	USD	2 Qtrs
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$17.42M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$226.03M	USD	2 Qtrs
Repayment of long-term borrowings	`RepaymentsOfOtherLongTermDebt`	$7.86M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$17.64M	USD	2 Qtrs
Repayment of short-term borrowings	`RepaymentsOfShortTermDebt`	$5.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$65.19M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$505.56M	USD	2 Qtrs
Payments of Loan Costs	`PaymentsOfLoanCosts`	$3.27M	USD	2 Qtrs
Payments of Loan Costs	`PaymentsOfLoanCosts`	$21.31M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-499.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.76M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$125.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$187.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$187.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$86.06M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.49M	USD	Point-in-time
Cash payments for interest	`InterestPaidNet`	$34.14M	USD	2 Qtrs
Cash payments for interest	`InterestPaidNet`	$57.90M	USD	2 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$6.37M	USD	2 Qtrs
Cash payments (receipts) for taxes, net	`IncomeTaxesPaid`	$6.13M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.04M	USD	Point-in-time
Balance -- beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-47.84M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-21.94M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-31.44M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-7.57M	USD	1 Quarter
Periodic adjustment to redemption value	`NoncontrollingInterestIncreaseFromBusinessCombination`	$178.00K	USD	2 Qtrs
Share-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$903.00K	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.35M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.69M	USD	2 Qtrs
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$15.79M	USD	1 Quarter
Currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.98M	USD	1 Quarter
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-86.04M	USD	Point-in-time
Balance -- end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-23.80M	USD	Point-in-time

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