10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000931148-18-000034`
Period End Date	20180930
Filing Date	20181102
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gti-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 112 Cash Flow Statement 85

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$965.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $965 as of September 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$116.84M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $965 as of September 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$204.70M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventories	`InventoryNet`	$261.98M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$174.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.37M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.31M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.08M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$630.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$354.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	290.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.23M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$642.65M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$685.35M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.81M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$165.71M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$512.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$519.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$46.15M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.77M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$135.16M	USD	Point-in-time
Total assets	`Assets`	$1.50B	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$80.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.11M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$106.33M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.47M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$51.04M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$41.01M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.41M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$282.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.08B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.45M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$50.61M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$61.80M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$636.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$376.00K	USD	Point-in-time
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 290,537,612 and 302,225,923 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$2.90M	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 290,537,612 and 302,225,923 shares issued and outstanding as of September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$819.13M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$34.54M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.90B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.41M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.04B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.50B	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$454.89M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$137.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.36B	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$358.30M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$468.20M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$120.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.28M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$491.34M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$330.37M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$463.05M	USD	Annual
Gross profit	`GrossProfit`	$274.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$871.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$27.93M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.08M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$1.53M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$518.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.12M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.52M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$46.35M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.23M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.27M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$2.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$259.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$823.90M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.53M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$404.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.32M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	3 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	3 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$23.24M	USD	3 Qtrs
Interest expense	`InterestExpense`	$33.85M	USD	1 Quarter
Interest expense	`InterestExpense`	$100.39M	USD	3 Qtrs
Interest expense	`InterestExpense`	$7.79M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.07M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$562.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$58.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$320.00K	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$225.06M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$660.25M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.52M	USD	3 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.19M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$24.87M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.96M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$3.25M	USD	3 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$36.25M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-7.15M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-42.76M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$200.19M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$624.00M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.88M	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.23M	USD	1 Quarter
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$585.00K	USD	3 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-726.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$624.59M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-47.65M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$199.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$2.08	USD	3 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.16	USD	3 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.67	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.08	USD	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	296.14M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	300.17M	shares	3 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$-0.16	USD	3 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.67	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$2.08	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	3 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.68	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.02	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.08	USD	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	300.18M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	296.15M	shares	1 Quarter
Net income (loss)	`NetIncomeLoss`	$624.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$199.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.38M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.55M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.60M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$31.63M	USD	3 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$5.89M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.14M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$7.55M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.25M	USD	3 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.29M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$201.75M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$3.63M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$638.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.50M	USD	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$624.59M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-47.65M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$199.47M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.98M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$47.75M	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	3 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	3 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	3 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	3 Qtrs
Related party Tax Receivable Agreement expense	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-18.18M	USD	3 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-3.05M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.83M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$3.75M	USD	3 Qtrs
Interest expense	`PaidInKindInterest`	$5.09M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-1.85M	USD	3 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-9.65M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$143.69M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-22.20M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-2.76M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$1.14M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$612.24M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.03M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.63M	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$866.00K	USD	3 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$4.04M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$26.82M	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$15.90M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.77M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.83M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.61M	USD	3 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.95M	USD	3 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$35.00M	USD	3 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$45.69M	USD	3 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$77.75M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$27.33M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$2.23B	USD	3 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	3 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	$304.78M	USD	3 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	-	USD	3 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$107.00K	USD	3 Qtrs
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$28.12M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$225.00M	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.32B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-36.92M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-474.72M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.49M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$90.76M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$274.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.61M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.38M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$102.51M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.96M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$96.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$93.75M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.83M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$187.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$35.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.16M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.97M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.34M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-1.42M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.70M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$143.69M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-22.20M	USD	3 Qtrs

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