10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000931148-24-000121`
Period End Date	20240930
Filing Date	20241112
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gti-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 218 Cash Flow Statement 174 Stockholders Equity 166

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.71M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.71M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,672 as of September 30, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$101.39M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,672 as of September 30, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$101.39M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,672 as of September 30, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$89.52M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $7,672 as of September 30, 2024 and $7,708 as of December 31, 2023	`AccountsNotesAndLoansReceivableNetCurrent`	$89.52M	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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
Inventories	`InventoryNet`	$266.46M	USD	Point-in-time
Inventories	`InventoryNet`	$266.46M	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
Inventories	`InventoryNet`	$330.15M	USD	Point-in-time
Inventories	`InventoryNet`	$330.15M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$60.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.38M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$674.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.99M	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$933.50M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$933.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$920.44M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$920.44M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.33M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$398.33M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.17M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.17M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.81M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$436.81M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.83M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.83M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$496.69M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$496.69M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.83M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	256.83M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.17M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.17M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$522.11M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$522.11M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$36.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.54M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$60.44M	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.29B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Total assets	`Assets`	$1.14B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$83.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.11M	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$134.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$139.00K	USD	Point-in-time
Long-term debt, current maturities	`LongTermDebtCurrent`	$139.00K	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.02M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.02M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.09M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$10.09M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$79.91M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.70M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$91.70M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$1.95M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$1.95M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$5.42M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$5.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$147.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$925.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$925.51M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.31M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$929.31M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$47.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$47.76M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$55.65M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$55.65M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.94M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$33.21M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$5.74M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$5.74M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.79M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.79M	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
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, 257,167,127 and 256,831,870 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,167,127 and 256,831,870 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,167,127 and 256,831,870 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 257,167,127 and 256,831,870 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$749.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$753.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-11.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-662.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-662.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.99M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-743.99M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$337.71M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$330.49M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$320.81M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$320.81M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$288.88M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$288.88M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.29B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.14B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time

Income Statement 218 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.56M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$404.56M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.36M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$483.36M	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.65M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$158.99M	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$402.06M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$402.06M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.22M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.22M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.11M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.11M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$134.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$134.88M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.13M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-3.13M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$427.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$427.46M	USD	3 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$157.60M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$157.60M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-386.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-386.00K	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$1.39M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$1.39M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$55.89M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$55.89M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-9.41M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-9.41M	USD	3 Qtrs
Gross (loss) profit	`GrossProfit`	$-12.07M	USD	1 Quarter
Gross (loss) profit	`GrossProfit`	$-12.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.32M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.25M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.23M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.44M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.44M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.06M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.93M	USD	3 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.93M	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	$3.16M	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	$3.16M	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	$-99.00K	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$-99.00K	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	3 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-18.14M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-50.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-50.32M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.72M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.72M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$285.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$1.77M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Other (income) expense, net	`NonoperatingIncomeExpense`	$-1.26M	USD	3 Qtrs
Interest expense	`InterestExpense`	$15.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.72M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$42.43M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$47.74M	USD	3 Qtrs
Interest expense	`InterestExpense`	$16.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$16.50M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.10M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.14M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.14M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.76M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$1.76M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.47M	USD	3 Qtrs
Interest income	`InterestIncomeOther`	$4.47M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-48.66M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-91.81M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-41.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.87M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-32.87M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.82M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-5.33M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.12M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.12M	USD	3 Qtrs
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.24M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-10.24M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.32	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.09M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.09M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.69M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.69M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.57M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.57M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.99M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	256.99M	shares	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.32	USD	3 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.69M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.69M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.57M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.57M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.99M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	256.99M	shares	3 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.09M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.09M	shares	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax of $(16), $0, $29 and $0, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.31M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.08M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-9.08M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.91M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-2.91M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.52M	USD	3 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $386, $1,218, $2,111 and $3,132, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.52M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.94M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.54M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$8.99M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.92M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.56M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-47.38M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.61M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.07M	USD	1 Quarter

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$46.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$46.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.05M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-11.74M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-10.30M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$4.45M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$3.81M	USD	3 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$1.60M	USD	1 Quarter
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$3.58M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$3.58M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-10.25M	USD	3 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-10.25M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$7.84M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$12.40M	USD	Annual
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$11.92M	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	-	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-4.98M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-4.98M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.28M	USD	3 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$3.28M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-64.83M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-64.83M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$4.63M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$4.63M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	3 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.44M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.44M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	3 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-1.37M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.68M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-13.68M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$67.27M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.29M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.52M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.52M	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$220.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.42M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.07M	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.45M	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	$27.45M	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Interest rate swap settlements	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$8.13M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	$8.13M	USD	3 Qtrs
Debt issuance and modification costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Debt issuance and modification 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`	-	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$438.55M	USD	3 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$438.55M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$433.71M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$433.71M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$5.13M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$58.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$20.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.88M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-35.23M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.08M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$38.08M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-239.00K	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.64M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$141.41M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.88M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$172.81M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-48.01M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-48.01M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.20M	USD	3 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-11.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-69.26M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-50.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.97M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-31.36M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.62M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.62M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.67M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-48.67M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.39M	USD	3 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.39M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.34M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$17.34M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$16.88M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-64.83M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-64.83M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$-29.71M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.47M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.44M	USD	3 Qtrs
Interest	`InterestPaidNet`	$34.44M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.47M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$36.47M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.38M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$4.38M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-7.33M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-7.33M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-19.10M	USD	3 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-19.10M	USD	3 Qtrs

Stockholders Equity 166 line items

Line Item	Tag	Value	Unit	Period
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$80.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$80.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-55.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-55.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$21.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$67.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$67.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$17.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-146.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-146.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$886.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$886.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.10M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.10M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.14M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.14M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$552.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$552.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.14M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$1.14M	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$441.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$441.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$-16.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$29.00K	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	3 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends paid (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$320.81M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$288.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.62M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.37M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-37.84M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-81.69M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-7.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-241.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-241.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-121.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-121.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-151.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-151.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$363.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$363.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-611.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-611.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.51M	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.51M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.11M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$6.11M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.34M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.34M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.29M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$2.29M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.80M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.13M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$4.13M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.68M	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.68M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.04M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.62M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.40M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.31M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.95M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-463.00K	USD	3 Qtrs
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-647.00K	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.99M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.72M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-8.19M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.94M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-10.94M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$796.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.39M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.56M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.84M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$129.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Dividends paid	`DividendsCommonStockCash`	$2.57M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$337.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$330.49M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$320.81M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$37.62M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$288.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-9.00M	USD	Point-in-time

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