10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000931148-20-000107`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gti-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 98 Cash Flow Statement 78 Stockholders Equity 93 Comprehensive Income 8

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.47M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$187.66M	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 $8,247 as of June 30, 2020 and $5,474 as of December 31, 2019	`AccountsNotesAndLoansReceivableNetCurrent`	$247.05M	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 $8,247 as of June 30, 2020 and $5,474 as of December 31, 2019	`AccountsNotesAndLoansReceivableNetCurrent`	$181.31M	USD	Point-in-time
Inventories	`InventoryNet`	$312.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$313.65M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.95M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.71M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Total current assets	`AssetsCurrent`	$712.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$682.58M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.49M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$749.58M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$733.42M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.19M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$246.97M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$220.40M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$513.02M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$502.61M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$49.03M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$97.71M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.70M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$141.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.14M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$65.18M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$90.45M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$64.56M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.34M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$27.86M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$16.17M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.70B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.56M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$82.82M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$48.14M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$49.77M	USD	Point-in-time
Related party payable - tax receivable agreement long-term	`DueToRelatedPartiesNoncurrent`	$42.48M	USD	Point-in-time
Related party payable - tax receivable agreement long-term	`DueToRelatedPartiesNoncurrent`	$62.01M	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, 267,188,547 shares issued and outstanding as of June 30, 2020 and 270,485,308 as of December 31, 2019	`CommonStockValue`	$2.71M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,188,547 shares issued and outstanding as of June 30, 2020 and 270,485,308 as of December 31, 2019	`CommonStockValue`	$2.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$765.42M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$756.81M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-49.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-709.84M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-881.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.47M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$8.25M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	270.49M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	267.19M	shares	Point-in-time

Income Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$955.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$599.36M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$280.72M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$480.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$392.57M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$130.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$269.52M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$197.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$283.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$150.12M	USD	1 Quarter
Gross profit	`GrossProfit`	$329.85M	USD	2 Qtrs
Gross profit	`GrossProfit`	$562.81M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$713.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$710.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.42M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.93M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$16.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$30.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$297.49M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$133.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$530.84M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$267.24M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-863.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-311.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.33M	USD	2 Qtrs
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	2 Qtrs
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	2 Qtrs
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Interest expense	`InterestExpense`	$32.97M	USD	1 Quarter
Interest expense	`InterestExpense`	$46.55M	USD	2 Qtrs
Interest expense	`InterestExpense`	$66.67M	USD	2 Qtrs
Interest expense	`InterestExpense`	$20.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.15M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$731.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.49M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$348.00K	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$463.99M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$234.13M	USD	1 Quarter
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$258.78M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$112.56M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$37.77M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$70.19M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$43.73M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$19.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.80	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.36	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.56M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	268.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.25M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	290.57M	shares	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.68	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.80	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$1.36	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.57M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	268.24M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.26M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	290.57M	shares	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-28.54M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$21.58M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$11.24M	USD	1 Quarter
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-4.08M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$172.96M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$107.64M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$415.46M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$195.90M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$966.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.96M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.91M	USD	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.83M	USD	2 Qtrs
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	2 Qtrs
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	$-3.35M	USD	2 Qtrs
Related party Tax Receivable Agreement benefit	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	1 Quarter
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$21.28M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$13.99M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.18M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$3.18M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-11.16M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$160.00K	USD	2 Qtrs
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$102.55M	USD	2 Qtrs
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-34.09M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.12M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$287.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$359.02M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.36M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.20M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$82.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$65.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.29M	USD	2 Qtrs
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	2 Qtrs
Repurchase of common stock-non-related party	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$100.03M	USD	2 Qtrs
Principal repayments on long-term debt	`RepaymentsOfLongTermDebt`	$125.00M	USD	2 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$679.00K	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.19M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$5.19M	USD	1 Quarter
Dividends paid to non-related-party	`PaymentsOfDividends`	$10.39M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$19.50M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.99M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$18.93M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$39.01M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$19.50M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-174.39M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-155.73M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$155.51M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$107.64M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-916.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-139.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.66M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.25M	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`	$80.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.66M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$205.25M	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`	$80.94M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-58.71M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$65.14M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.92M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$16.10M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.31M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.13M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$25.09M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-27.64M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-52.88M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.21M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-54.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$806.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$102.55M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-34.09M	USD	2 Qtrs

Stockholders Equity 93 line items

Line Item	Tag	Value	Unit	Period
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.20M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$603.00K	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.29M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$392.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$236.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$605.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$393.00K	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`	$0.01	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`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$-709.84M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-881.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Beginning balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Net income	`NetIncomeLoss`	$92.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$196.37M	USD	1 Quarter
Net income	`NetIncomeLoss`	$197.44M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$122.27M	USD	1 Quarter
Net income	`NetIncomeLoss`	$215.04M	USD	2 Qtrs
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`	$-2.47M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$12.13M	USD	1 Quarter
Commodity and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-37.58M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.20M	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`	$1.61M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$894.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$78.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-17.17M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.54M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.62M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.54M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$14.87M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-56.95M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-42.08M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$22.12M	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-464.00K	USD	1 Quarter
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$21.65M	USD	2 Qtrs
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$293.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$405.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$718.00K	USD	1 Quarter
Stock-based compensation	`StockGrantedDuringPeriodValueSharebasedCompensation`	$570.00K	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$19.50M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$16.93M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$1.99M	USD	1 Quarter
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$18.93M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$39.01M	USD	2 Qtrs
Dividends paid to related-party	`PaymentOfDividendsRelatedParty`	$19.50M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$679.00K	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$5.93M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$6.61M	USD	2 Qtrs
Payments of Dividends	`PaymentsOfDividends`	$5.19M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$5.19M	USD	1 Quarter
Payments of Dividends	`PaymentsOfDividends`	$10.39M	USD	2 Qtrs
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.10M	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$25.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-709.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-680.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-881.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-574.71M	USD	Point-in-time
Ending balance (shares)	`SharesIssued`	38.10M	shares	Point-in-time
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-3.20M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$603.00K	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-7.29M	USD	1 Quarter
Commodity and foreign currency derivatives income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$10.32M	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$392.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$236.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$605.00K	USD	1 Quarter
Commodity and foreign currency derivatives reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$393.00K	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`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-163.00K	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`	$0.01	USD	1 Quarter

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-36.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-33.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$1.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$966.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$7.96M	USD	2 Qtrs
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-2.96M	USD	1 Quarter
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-5.91M	USD	2 Qtrs

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