10-K Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000931148-21-000035`
Period End Date	20201231
Filing Date	20210223
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gti-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 86 Cash Flow Statement 128 Stockholders Equity 59

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.13M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$5.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss	`AllowanceForDoubtfulAccountsReceivable`	$8.24M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.44M	USD	Point-in-time
Preferred Stock, Par or Stated Value Per Share (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,243 as of December 31, 2020 and $5,474 as of December 31, 2019	`AccountsNotesAndLoansReceivableNetCurrent`	$182.65M	USD	Point-in-time
Preferred Stock, Shares Authorized (In shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred Stock, Shares Authorized (In shares)	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $8,243 as of December 31, 2020 and $5,474 as of December 31, 2019	`AccountsNotesAndLoansReceivableNetCurrent`	$247.05M	USD	Point-in-time
Inventories	`InventoryNet`	$313.65M	USD	Point-in-time
Preferred Stock, Shares Issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$265.96M	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
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.11M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$629.17M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	3.00B	shares	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`	267.19M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$784.90M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	270.49M	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$733.42M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	267.19M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$278.69M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	270.49M	shares	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`	$506.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$55.22M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$32.55M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$93.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$104.23M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$78.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.99M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$141.00K	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$131.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$65.18M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$48.72M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$56.50M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$48.34M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$21.75M	USD	Point-in-time
Related party payable - tax receivable agreement	`DueToRelatedPartiesCurrent`	$27.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.21M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.42B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.81B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$81.48M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$72.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$49.77M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$43.43M	USD	Point-in-time
Long-term debt - affiliate	`DueToRelatedPartiesNoncurrent`	$62.01M	USD	Point-in-time
Long-term debt - affiliate	`DueToRelatedPartiesNoncurrent`	$19.10M	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies Note 12	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 10,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,188,547 and 270,485,308 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.67M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 267,188,547 and 270,485,308 shares issued and outstanding as of December 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$2.71M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$758.35M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapital`	$765.42M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-19.64M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.07B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.45B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.22B	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-67.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.79B	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-288.00K	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.90B	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$802.00K	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$-1.55M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$563.86M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$705.70M	USD	Annual
Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax`	$5.40M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$750.39M	USD	Annual
Gross profit	`GrossProfit`	$660.50M	USD	Annual
Gross profit	`GrossProfit`	$1.04B	USD	Annual
Gross profit	`GrossProfit`	$1.19B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$3.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.68M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$67.91M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.03M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.67M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.13B	USD	Annual
Operating income	`OperatingIncomeLoss`	$588.61M	USD	Annual
Operating income	`OperatingIncomeLoss`	$974.04M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-3.33M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-3.36M	USD	Annual
Other expense	`OtherNonoperatingIncomeExpense`	$-5.20M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$86.48M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$3.39M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$-21.09M	USD	Annual
Interest expense	`InterestExpense`	$135.06M	USD	Annual
Interest expense	`InterestExpense`	$98.07M	USD	Annual
Interest expense	`InterestExpense`	$127.33M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.66M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.71M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.75M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$902.81M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$842.83M	USD	Annual
Income from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$510.05M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$98.22M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$48.92M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$75.67M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$744.60M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$434.37M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$853.89M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$331.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$434.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Net income per share	`EarningsPerShareBasic`	$2.58	USD	Annual
Net income per share	`EarningsPerShareBasic`	$2.87	USD	Annual
Net income per share	`EarningsPerShareBasic`	$1.62	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.87	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.58	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.62	USD	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	297.75M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	289.06M	shares	Annual
Weighted average shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	267.92M	shares	Annual
Weighted average shares outstanding	`EarningsPerShareDiluted`	$2.58	USD	Annual
Weighted average shares outstanding	`EarningsPerShareDiluted`	$1.62	USD	Annual
Weighted average shares outstanding	`EarningsPerShareDiluted`	$2.87	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.58	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.87	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.62	USD	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	297.75M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	289.07M	shares	Annual
Weighted average diluted shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	267.93M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$434.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Foreign currency translation adjustments, net of tax of $(162), $(67), and $(288), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.39M	USD	Annual
Foreign currency translation adjustments, net of tax of $(162), $(67), and $(288), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.57M	USD	Annual
Foreign currency translation adjustments, net of tax of $(162), $(67), and $(288), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.37M	USD	Annual
Commodities and interest rate derivatives, net of tax of $5,399, $(1,546), and $802, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.81M	USD	Annual
Commodities and interest rate derivatives, net of tax of $5,399, $(1,546), and $802, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-18.85M	USD	Annual
Commodities and interest rate derivatives, net of tax of $5,399, $(1,546), and $802, respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-7.70M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.28M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-26.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$422.09M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$743.04M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$828.13M	USD	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$434.37M	USD	Annual
Net income	`NetIncomeLoss`	$854.22M	USD	Annual
Net income	`NetIncomeLoss`	$854.22M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$744.60M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$66.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$62.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.82M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$86.48M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$3.39M	USD	Annual
Related party Tax Receivable Agreement (benefit) expense	`RelatedPartyTransactionAmountsOfTransaction`	$-21.09M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$20.24M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-37.08M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$17.50M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.83M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-8.33M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$5.32M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$6.19M	USD	Annual
Non-cash interest expense	`PaidInKindInterest`	$6.34M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-10.53M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-21.83M	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-15.76M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$177.75M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-86.44M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$47.69M	USD	Annual
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	-	USD	Annual
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	$27.86M	USD	Annual
Repayments Of Related Party Payable	`RepaymentsOfRelatedPartyPayable`	-	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$16.47M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$2.49M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$583.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$805.32M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$836.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$563.65M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.08M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.22M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.10M	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$219.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$926.00K	USD	Annual
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfProductiveAssets`	$379.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-63.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.30M	USD	Annual
Short-term debt (reductions) borrowings, net	`RepaymentsOfOtherShortTermDebt`	$12.61M	USD	Annual
Short-term debt (reductions) borrowings, net	`RepaymentsOfOtherShortTermDebt`	$146.00K	USD	Annual
Short-term debt (reductions) borrowings, net	`RepaymentsOfOtherShortTermDebt`	-	USD	Annual
Credit Facility reductions	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Credit Facility reductions	`RepaymentsOfLinesOfCredit`	$45.69M	USD	Annual
Credit Facility reductions	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$6.28M	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Refinancing fees and debt issuance costs	`PaymentsOfFinancingCosts`	$27.33M	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$2.23B	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from Issuance of Secured Debt	`ProceedsFromIssuanceOfSecuredDebt`	$500.00M	USD	Annual
Repayment of 2012 Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	Annual
Repayment of 2012 Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	Annual
Repayment of 2012 Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	$304.78M	USD	Annual
Related Party Stock Repurchase	`RelatedPartyStockRepurchase`	$250.00M	USD	Annual
Related Party Stock Repurchase	`RelatedPartyStockRepurchase`	-	USD	Annual
Related Party Stock Repurchase	`RelatedPartyStockRepurchase`	$225.00M	USD	Annual
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$30.10M	USD	Annual
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$10.87M	USD	Annual
Repurchase of common stock - non-related party	`PaymentsForRepurchaseOfCommonStock`	$41.00M	USD	6 Qtrs
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$56.37M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$896.21M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfSecuredDebt`	$350.14M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$20.61M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$55.62M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$8.60M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$22.27M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$78.01M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$1.49B	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Repayments of Related Party Debt	`RepaymentsOfRelatedPartyDebt`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-463.68M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-731.04M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-709.63M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$31.80M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.26M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$64.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$240.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-746.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.75M	USD	Annual
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.94M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$80.94M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$145.44M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.88M	USD	Point-in-time
Interest	`InterestPaidNet`	$121.08M	USD	Annual
Interest	`InterestPaidNet`	$86.96M	USD	Annual
Interest	`InterestPaidNet`	$108.01M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$99.28M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$21.44M	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$73.97M	USD	Annual
Dividend payable - Promissory Note**	`StockIssued1`	$750.00M	USD	1 Quarter
Dividend payable - Promissory Note**	`StockIssued1`	$750.00M	USD	Annual
Dividend payable - Promissory Note**	`StockIssued1`	-	USD	Annual
Dividend payable - Promissory Note**	`StockIssued1`	-	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$404.00K	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$139.18M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-63.56M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$126.36M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$21.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-44.63M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.93M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.17M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-12.42M	USD	Annual
Increase (Decrease) in Income Taxes Payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$67.05M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.55M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-12.79M	USD	Annual
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.72M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$62.00K	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.11M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$430.00K	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$177.75M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$-86.44M	USD	Annual
Net change in working capital*	`IncreaseDecreaseInOperatingCapital`	$47.69M	USD	Annual

Stockholders Equity 59 line items

Line Item	Tag	Value	Unit	Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-3.42M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$715.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$4.25M	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$87.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$879.00K	USD	Annual
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.87M	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-162.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-67.00K	USD	Annual
Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-288.00K	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.06	USD	1 Quarter
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.01	USD	3 Qtrs
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.12	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.93	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.34	USD	Annual
Common Stock, Dividends, Per Share, Declared	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Balance	`StockholdersEquity`	$613.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Balance, shares	`SharesIssued`	38.10M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$434.37M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$854.22M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$744.60M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.87M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-15.59M	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$11.83M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-832.00K	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-7.02M	USD	Annual
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax`	$-3.25M	USD	Annual
Foreign currency translation adjustments, net of tax of $(162), $(67), and $(288), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.39M	USD	Annual
Foreign currency translation adjustments, net of tax of $(162), $(67), and $(288), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.57M	USD	Annual
Foreign currency translation adjustments, net of tax of $(162), $(67), and $(288), respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.37M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-12.28M	USD	Annual
Other comprehensive (loss) income, net of tax:	`OtherComprehensiveIncomeLossNetOfTax`	$-26.09M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.10M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$10.87M	USD	Annual
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$225.00M	USD	Annual
Stock Issued During Period, Shares, Employee Stock Ownership Plan	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	42,411.00	shares	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.67M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$1.15M	USD	Annual
Allocated Share-based Compensation Expense	`AllocatedShareBasedCompensationExpense`	$2.15M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$22.27M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$78.01M	USD	Annual
Payment Of Dividends- Related Party	`PaymentOfDividendsRelatedParty`	$1.49B	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$20.61M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$55.62M	USD	Annual
Payments of Dividends	`PaymentsOfDividends`	$8.60M	USD	Annual
Share-based Payment Arrangement, Decrease for Tax Withholding Obligation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	Annual
Repayment of Notes Receivable from Related Parties	`RepaymentOfNotesReceivableFromRelatedParties`	$750.00M	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$71.00K	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payment, Tax Withholding, Share-based Payment Arrangement	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Balance	`StockholdersEquity`	$613.22M	USD	Point-in-time
Balance	`StockholdersEquity`	$-691.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$-1.08B	USD	Point-in-time
Balance	`StockholdersEquity`	$-329.38M	USD	Point-in-time
Balance, shares	`SharesIssued`	38.10M	shares	Point-in-time

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