10-Q Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000931148-25-000117`
Period End Date	20250630
Filing Date	20250725
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gti-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 204 Cash Flow Statement 144 Stockholders Equity 112

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$7.11M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.29M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$4.29M	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
Accounts and notes receivable, net of allowance for doubtful accounts of $4,286 as of June 30, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$93.58M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $4,286 as of June 30, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$93.58M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $4,286 as of June 30, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$90.76M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $4,286 as of June 30, 2025 and $7,114 as of December 31, 2024	`AccountsNotesAndLoansReceivableNetCurrent`	$90.76M	USD	Point-in-time
Inventories	`InventoryNet`	$255.93M	USD	Point-in-time
Inventories	`InventoryNet`	$255.93M	USD	Point-in-time
Inventories	`InventoryNet`	$231.24M	USD	Point-in-time
Inventories	`InventoryNet`	$231.24M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$61.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$55.73M	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
Total current assets	`AssetsCurrent`	$636.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$636.80M	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
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`	$566.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$566.45M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$910.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$910.25M	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
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`	$962.75M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$962.75M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.55M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$427.55M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.15M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	258.15M	shares	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.40M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$474.40M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.26M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	257.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.26M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	257.26M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$482.70M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$482.70M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	258.15M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	258.15M	shares	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$488.35M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$488.35M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$12.01M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.14M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$53.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$45.21M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Total assets	`Assets`	$1.22B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$72.83M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.99M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.99M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.64M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.64M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$54.07M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.43M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$55.43M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	-	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$2.02M	USD	Point-in-time
Tax Receivable Agreement	`RelatedPartyPayableTaxReceivableAgreementCurrent`	$2.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.43M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.09B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.66M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.66M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$48.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$26.57M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.97M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$23.97M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.80M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	$3.80M	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	-	USD	Point-in-time
Tax Receivable Agreement long-term	`RelatedPartyPayableTaxReceivableAgreementNoncurrent`	-	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, 258,151,443 and 257,263,710 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.58M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 258,151,443 and 257,263,710 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.58M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 258,151,443 and 257,263,710 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Common stock, par value $0.01, 3,000,000,000 shares authorized, 258,151,443 and 257,263,710 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$2.57M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$755.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$757.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$757.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-43.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-793.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-793.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.34M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-919.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$37.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$78.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$16.24M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.22B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.54M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.54M	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`	$120.73M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.73M	USD	Point-in-time

Income Statement 204 line items

Line Item	Tag	Value	Unit	Period
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.84M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.84M	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`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$273.91M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$243.68M	USD	2 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
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.33M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$267.17M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$267.17M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-573.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-573.00K	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$240.65M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$240.65M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00K	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-12.00K	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$131.97M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$131.97M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.73M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.73M	USD	2 Qtrs
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$129.88M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSoldExcludingInventoryWriteDown`	$129.88M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-5.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-5.00K	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.89M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.89M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.07M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.07M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.68M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.68M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$3.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$3.98M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-1.65M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$-1.65M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$62.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$62.00K	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$2.66M	USD	2 Qtrs
Gross profit (loss)	`GrossProfit`	$2.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.07M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.23M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.45M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.35M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.27M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.38M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$20.38M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.89M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.10M	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$110.00K	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$110.00K	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	$3.25M	USD	2 Qtrs
Rationalization expenses	`RestructuringCharges`	$3.25M	USD	2 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	2 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	2 Qtrs
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Rationalization expenses	`RestructuringCharges`	-	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-24.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-24.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-14.55M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-32.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-32.76M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.68M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$2.43M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.09M	USD	1 Quarter
Other income, net	`NonoperatingIncomeExpense`	$1.98M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.98M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Other income, net	`NonoperatingIncomeExpense`	$1.48M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$55.26M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$31.23M	USD	2 Qtrs
Interest expense	`InterestExpense`	$15.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$15.61M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.42M	USD	1 Quarter
Interest expense	`InterestExpense`	$25.42M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.80M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.80M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.87M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.87M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$3.38M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$3.38M	USD	2 Qtrs
Interest income	`InterestIncomeOther`	$1.85M	USD	1 Quarter
Interest income	`InterestIncomeOther`	$1.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-82.24M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-50.41M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.34M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-4.79M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$43.99M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-592.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-592.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.21M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.24M	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.34	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.49	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.18M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	259.18M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.59M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	257.59M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.78M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.78M	shares	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.34	USD	1 Quarter
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.49	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Net (loss) income per share (usd per share)	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.78M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.78M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.59M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.59M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	257.77M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.18M	shares	1 Quarter
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	259.18M	shares	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.24M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.47M	USD	1 Quarter
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax of $0, $0, $0 and $45, respectively	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.58M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-32.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-32.00K	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.20M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-6.20M	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-82.00K	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-82.00K	USD	2 Qtrs
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.95M	USD	1 Quarter
Commodities, interest rate and foreign currency derivatives, net of tax benefit of $5, $573, $12 and $1,725, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.91M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.49M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$21.95M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.19M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.74M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.94M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.53M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-64.53M	USD	2 Qtrs

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.24M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$29.34M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.20M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-6.12M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.14M	USD	2 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$42.14M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	2 Qtrs
Non-cash stock-based compensation expense	`ShareBasedCompensation`	$2.42M	USD	2 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`	$2.97M	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$2.97M	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-3.90M	USD	2 Qtrs
Non-cash interest expense	`InterestIncomeExpenseNoncash`	$-3.90M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.89M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.89M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$1.38M	USD	1 Quarter
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.07M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.07M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.68M	USD	2 Qtrs
Lower of cost or market inventory valuation adjustment	`InventoryWriteDown`	$4.68M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-1.20M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-9.55M	USD	2 Qtrs
Other adjustments	`OtherNoncashIncomeExpense`	$-9.55M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$45.39M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$45.39M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.35M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.35M	USD	2 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.82M	USD	2 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.82M	USD	2 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	2 Qtrs
Change in Tax Receivable Agreement	`RepaymentsOfRelatedPartyPayable`	$5.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.38M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.42M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-85.42M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.19M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.49M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$17.49M	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Proceeds from the sale of fixed assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$33.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.41M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.16M	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	2 Qtrs
Payments for taxes related to net share settlement of equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$82.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$51.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$51.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$35.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-117.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-99.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-99.84M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.91M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-54.91M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.14M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.24M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.24M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.54M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.54M	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`	$120.73M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$256.25M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.54M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$158.54M	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`	$120.73M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$120.73M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.59M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-6.59M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.44M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-4.44M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-20.79M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.65M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.27M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-717.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-717.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.86M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-243.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-243.00K	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.41M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-36.41M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.82M	USD	2 Qtrs
Accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.82M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$-14.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.00K	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$3.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$45.39M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$45.39M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.35M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOtherCurrentAssetsAndLiabilitiesNet`	$13.35M	USD	2 Qtrs
Interest	`InterestPaidNet`	$45.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$45.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$34.22M	USD	2 Qtrs
Interest	`InterestPaidNet`	$34.22M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$3.13M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.07M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$2.07M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-10.13M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-10.13M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-5.51M	USD	2 Qtrs
Change in capital expenditures in accounts payable	`CapitalExpendituresIncurredButNotYetPaidNet`	$-5.51M	USD	2 Qtrs

Stockholders Equity 112 line items

Line Item	Tag	Value	Unit	Period
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-20.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative income, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-20.00K	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`	$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 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`	$7.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$7.00K	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`	$25.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivative reclassification adjustments, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$25.00K	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 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	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	2 Qtrs
Foreign currency translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	$45.00K	USD	2 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
Beginning balance	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-168.44M	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`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-30.87M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-86.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-39.35M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-45.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-45.62M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.75M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.24M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.24M	USD	2 Qtrs
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`	-	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	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`	$131.00K	USD	1 Quarter
Commodity, interest rate and foreign currency derivatives income, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$131.00K	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`	$163.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$163.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00K	USD	1 Quarter
Commodity derivative and interest rate swap reclassification adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$50.00K	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
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.60M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.98M	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`	$-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`	$-12.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.71M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.58M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.58M	USD	2 Qtrs
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`	$12.55M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$12.55M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.95M	USD	1 Quarter
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$21.95M	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
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.84M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.84M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$580.00K	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$580.00K	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.05M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.05M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.56M	USD	1 Quarter
Stock-based compensation	`APICShareBasedPaymentArrangementIncreaseForCostRecognitionIncludingCommonStock`	$1.56M	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	USD	1 Quarter
Payments for taxes related to net share settlement of equity awards	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$213.00K	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
Ending balance	`StockholdersEquity`	$-168.44M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-168.44M	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`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$78.25M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-78.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-105.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$16.24M	USD	Point-in-time

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