10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000931148-19-000050 |
| Period End Date | 20190930 |
| Filing Date | 20191107 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | gti-20190930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts and notes receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$1.13M | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivable
|
$4.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$381.16M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $4,163 as of September 30, 2019 and $1,129 as of December 31, 2018 |
AccountsNotesAndLoansReceivableNetCurrent
|
$264.16M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
300.00M | shares | Point-in-time |
| Accounts and notes receivable, net of allowance for doubtful accounts of $4,163 as of September 30, 2019 and $1,129 as of December 31, 2018 |
AccountsNotesAndLoansReceivableNetCurrent
|
$248.29M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$293.72M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$314.95M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$46.17M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.48M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.00B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$638.05M | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$688.84M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
290.54M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
289.66M | shares | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$708.27M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$175.14M | USD | Point-in-time |
| Less: accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$207.44M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$500.82M | USD | Point-in-time |
| Net property, plant and equipment |
PropertyPlantAndEquipmentNet
|
$513.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$71.71M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$48.24M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$171.12M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$104.73M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$110.91M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$88.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$73.86M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$70.86M | USD | Point-in-time |
| Short-term debt |
ShortTermBorrowings
|
$106.32M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$82.25M | USD | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
$58.92M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$50.45M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$48.71M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesCurrent
|
$23.85M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$276.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$327.13M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.97B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.05B | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$72.52M | USD | Point-in-time |
| Other long-term obligations |
OtherLiabilitiesNoncurrent
|
$77.76M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$45.83M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$50.48M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesNoncurrent
|
$62.62M | USD | Point-in-time |
| Related party payable - tax receivable agreement |
DueToRelatedPartiesNoncurrent
|
$86.48M | USD | Point-in-time |
| Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, par value $0.01, 300,000,000 shares authorized, none issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 289,658,478 shares issued and outstanding as of September 30, 2019 and 290,537,612 as of December 31, 2018 |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Common stock, par value $0.01, 3,000,000,000 shares authorized, 289,658,478 shares issued and outstanding as of September 30, 2019 and 290,537,612 as of December 31, 2018 |
CommonStockValue
|
$2.90M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$818.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$819.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.68M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.80M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.89B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.40B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-276.19M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-991.02M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-1.04B | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-709.84M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-606.89M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
Income Statement
120 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$420.80M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.36B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$454.89M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.38B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$491.34M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$178.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$571.07M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$180.28M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$805.11M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$242.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$871.78M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$274.61M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.96M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$518.00K | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$1.53M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$611.00K | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$14.23M | USD | 1 Quarter |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.33M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$46.35M | USD | 3 Qtrs |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$15.71M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$756.82M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$259.86M | USD | 1 Quarter |
| Operating loss |
OperatingIncomeLoss
|
$823.90M | USD | 3 Qtrs |
| Operating loss |
OperatingIncomeLoss
|
$225.98M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-642.00K | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-2.53M | USD | 3 Qtrs |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.50M | USD | 1 Quarter |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$688.00K | USD | 1 Quarter |
| Related party Tax Receivable Agreement expense |
RelatedPartyTransactionAmountsOfTransaction
|
- | 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 | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.47M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$100.39M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$33.85M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$31.80M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.07M | USD | 3 Qtrs |
| Interest income |
InvestmentIncomeInterest
|
$1.76M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$562.00K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$2.91M | USD | 3 Qtrs |
| Loss from continuing operations before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$196.63M | USD | 1 Quarter |
| 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
|
$660.62M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$90.94M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$36.25M | USD | 3 Qtrs |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$20.75M | USD | 1 Quarter |
| Provision for (benefit from) income taxes |
IncomeTaxExpenseBenefit
|
$24.87M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$624.00M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$200.19M | USD | 1 Quarter |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$569.68M | USD | 3 Qtrs |
| Net income from continuing operations |
IncomeLossFromContinuingOperations
|
$175.88M | 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
|
- | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-726.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$199.47M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$624.59M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$175.88M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$201.45M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$569.68M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$196.37M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$1.96 | USD | 3 Qtrs |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$2.08 | USD | 3 Qtrs |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Net income (loss) per share (usd per share) |
EarningsPerShareBasic
|
$0.61 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.61 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.08 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.96 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Basic Share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.17M | shares | 3 Qtrs |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.11M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
296.14M | shares | 1 Quarter |
| Weighted Average Number of Shares Outstanding, Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.41M | shares | 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 common share (usd per share) |
EarningsPerShareDiluted
|
$1.96 | USD | 3 Qtrs |
| Income (loss) from continuing operations per common share (usd per share) |
EarningsPerShareDiluted
|
$0.61 | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.96 | USD | 3 Qtrs |
| Income (Loss) from Continuing Operations, Per Diluted Share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.08 | 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
|
$0.61 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.13M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
296.15M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
300.18M | shares | 3 Qtrs |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
290.42M | shares | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$199.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$624.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$175.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.38M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.52M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.62M | USD | 1 Quarter |
| Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-4.36M | 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
|
$-25.93M | 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 |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.25M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.88M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.53M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.12M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-464.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.03M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$638.84M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$551.80M | USD | 3 Qtrs |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$201.75M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$136.34M | USD | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$199.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$624.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$175.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$47.75M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationAndAmortization
|
$46.39M | USD | 3 Qtrs |
| Related party Tax Receivable Agreement expense |
RelatedPartyTransactionAmountsOfTransaction
|
- | 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 | 1 Quarter |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-18.18M | USD | 3 Qtrs |
| Deferred income tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$28.70M | 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
|
$4.76M | USD | 3 Qtrs |
| Other charges, net |
OtherNoncashIncomeExpense
|
$-17.69M | 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
|
$80.31M | USD | 3 Qtrs |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$2.13M | USD | 3 Qtrs |
| Change in long-term assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-2.76M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$612.24M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$584.77M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.63M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.05M | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$98.00K | USD | 3 Qtrs |
| Proceeds from the sale of assets |
ProceedsFromSaleOfProductiveAssets
|
$866.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-46.77M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-43.95M | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | 3 Qtrs |
| Short-term debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-12.61M | USD | 3 Qtrs |
| Revolving Facility reductions |
RepaymentsOfLinesOfCredit
|
$45.69M | USD | 3 Qtrs |
| Revolving Facility reductions |
RepaymentsOfLinesOfCredit
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
$27.33M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfFinancingCosts
|
- | 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
|
$304.78M | USD | 3 Qtrs |
| Repayment of Senior Notes |
EarlyRepaymentOfSubordinatedDebt
|
- | USD | 3 Qtrs |
| Related party Promissory Note repayment |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Related party Promissory Note repayment |
RepaymentsOfRelatedPartyDebt
|
$750.00M | USD | 1 Quarter |
| Related party Promissory Note repayment |
RepaymentsOfRelatedPartyDebt
|
$750.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$9.48M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$225.00M | USD | 3 Qtrs |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$28.12M | USD | 3 Qtrs |
| Principal repayments on long-term debt |
RepaymentsOfLongTermDebt
|
$125.00M | USD | 3 Qtrs |
| Dividends paid to non-related-party |
PaymentsOfDividends
|
$7.65M | USD | 3 Qtrs |
| Dividends paid to non-related-party |
PaymentsOfDividends
|
$15.51M | USD | 3 Qtrs |
| Dividends paid to related-party |
PaymentOfDividendsRelatedParty
|
$1.31B | USD | 3 Qtrs |
| Dividends paid to related-party |
PaymentOfDividendsRelatedParty
|
$58.51M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-208.50M | USD | 3 Qtrs |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-474.72M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$90.76M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$332.32M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.04M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.61M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.16M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.51M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.37M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$381.16M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.88M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.51M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.37M | USD | Point-in-time |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$96.05M | USD | 3 Qtrs |
| Accounts and notes receivable, net |
IncreaseDecreaseInAccountsAndNotesReceivable
|
$20.73M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$93.75M | USD | 3 Qtrs |
| Inventories |
IncreaseDecreaseInInventories
|
$19.91M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.70M | USD | 3 Qtrs |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-7.83M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-28.15M | USD | 3 Qtrs |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$35.36M | USD | 3 Qtrs |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-17.34M | USD | 3 Qtrs |
| Accounts payable and accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.34M | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$109.00K | USD | 3 Qtrs |
| Interest payable |
IncreaseDecreaseInInterestPayableNet
|
$-1.42M | USD | 3 Qtrs |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$143.69M | USD | 3 Qtrs |
| Net change in working capital |
IncreaseDecreaseInOperatingCapital
|
$80.31M | USD | 3 Qtrs |
Stockholders Equity
86 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-7.29M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$603.00K | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$6.31M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
- | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-9.87M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$393.00K | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$666.00K | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$392.00K | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Common stock dividend declared (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.09 | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$3.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-33.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
$-92.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
|
- | USD | 1 Quarter |
| Beginning balance |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-276.19M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-991.02M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-1.04B | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-709.84M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-606.89M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$199.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$624.59M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$175.88M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$201.45M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$569.68M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$196.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$197.44M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$223.67M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$5.89M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$31.85M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$27.11M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-23.46M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-2.47M | USD | 1 Quarter |
| Commodity and foreign currency derivatives income, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-6.11M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.61M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.46M | USD | 1 Quarter |
| Commodity and foreign currency derivatives reclassification adjustments, net of tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$2.48M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-17.38M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.82M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.60M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.54M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-13.52M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.62M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$14.25M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-17.88M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-39.53M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$22.12M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-1.07M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.29M | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-464.00K | USD | 1 Quarter |
| Other comprehensive (loss) income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.03M | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$705.00K | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$293.00K | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$181.00K | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$570.00K | USD | 1 Quarter |
| Stock-based compensation |
StockGrantedDuringPeriodValueSharebasedCompensation
|
$475.00K | USD | 1 Quarter |
| Repayments of Related Party Debt |
RepaymentsOfRelatedPartyDebt
|
- | USD | 3 Qtrs |
| Repayments of Related Party Debt |
RepaymentsOfRelatedPartyDebt
|
$750.00M | USD | 1 Quarter |
| Repayments of Related Party Debt |
RepaymentsOfRelatedPartyDebt
|
$750.00M | USD | 3 Qtrs |
| Dividends |
Dividends
|
$1.11B | USD | 1 Quarter |
| Dividends |
Dividends
|
$5.19M | USD | 1 Quarter |
| Dividends |
Dividends
|
$5.12M | USD | 1 Quarter |
| Dividends |
Dividends
|
$5.19M | USD | 1 Quarter |
| Dividends |
Dividends
|
$5.19M | USD | 1 Quarter |
| Dividends |
Dividends
|
$2.46M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$613.22M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-276.19M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-991.02M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-881.62M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-1.04B | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-709.84M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-606.89M | USD | Point-in-time |
Comprehensive Income
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-92.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-128.00K | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-6.97M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
- | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$1.06M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.