10-Q Filing

LEXMARK INTERNATIONAL INC /KY/ CIK: 1001288 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001001288-16-000082`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	lxk-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 66 Income Statement 90 Cash Flow Statement 65 Comprehensive Income 26

Balance Sheet 66 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.70M	USD	Point-in-time
Trade receivables, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.40M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.10M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$158.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$143.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Trade receivables, net of allowances of $23.7 in 2016 and $24.4 in 2015	`AccountsReceivableNetCurrent`	$434.20M	USD	Point-in-time
Trade receivables, net of allowances of $23.7 in 2016 and $24.4 in 2015	`AccountsReceivableNetCurrent`	$373.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.60M	shares	Point-in-time
Inventories	`InventoryNet`	$236.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$231.90M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$191.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$204.90M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.40M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	36.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.03B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$904.30M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$740.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$702.10M	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Goodwill	`Goodwill`	$1.33B	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$464.10M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$532.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$273.80M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$285.30M	USD	Point-in-time
Total assets	`Assets`	$3.91B	USD	Point-in-time
Total assets	`Assets`	$3.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$501.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$452.60M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$669.80M	USD	Point-in-time
Accrued liabilities	`OtherLiabilitiesCurrent`	$645.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.17B	USD	Point-in-time
Long-term debt, net of unamortized discounts and issuance costs	`LongTermDebt`	$988.70M	USD	Point-in-time
Long-term debt, net of unamortized discounts and issuance costs	`LongTermDebt`	$1.06B	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$561.60M	USD	Point-in-time
Other liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$575.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.79B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.01 par value, 1.6 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$1.03B	USD	Point-in-time
Capital in excess of par	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.17B	USD	Point-in-time
Retained Earnings	`RetainedEarningsAccumulatedDeficit`	$1.29B	USD	Point-in-time
Treasury stock, net; at cost; 36.5 and 36.4 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Treasury stock, net; at cost; 36.5 and 36.4 shares in 2016 and 2015, respectively	`TreasuryStockValue`	$1.04B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-179.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-165.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-80.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.91B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.67B	USD	Point-in-time

Income Statement 90 line items

Line Item	Tag	Value	Unit	Period
Product	`SalesRevenueGoodsNet`	$1.29B	USD	2 Qtrs
Product	`SalesRevenueGoodsNet`	$665.40M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$719.90M	USD	1 Quarter
Product	`SalesRevenueGoodsNet`	$1.43B	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$159.40M	USD	1 Quarter
Service	`SalesRevenueServicesNet`	$376.60M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$296.70M	USD	2 Qtrs
Service	`SalesRevenueServicesNet`	$197.20M	USD	1 Quarter
Total revenue	`Revenues`	$1.73B	USD	2 Qtrs
Total revenue	`Revenues`	$862.60M	USD	1 Quarter
Total revenue	`Revenues`	$1.67B	USD	2 Qtrs
Total revenue	`Revenues`	$879.30M	USD	1 Quarter
Product	`CostOfGoodsSold`	$821.10M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$844.20M	USD	2 Qtrs
Product	`CostOfGoodsSold`	$426.10M	USD	1 Quarter
Product	`CostOfGoodsSold`	$415.80M	USD	1 Quarter
Service	`CostOfServices`	$194.30M	USD	2 Qtrs
Service	`CostOfServices`	$99.50M	USD	1 Quarter
Service	`CostOfServices`	$100.70M	USD	1 Quarter
Service	`CostOfServices`	$204.30M	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$800.00K	USD	2 Qtrs
Restructuring-related costs	`OtherCostOfOperatingRevenue`	$700.00K	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$525.60M	USD	1 Quarter
Total Cost of revenue	`CostOfRevenue`	$1.04B	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$1.03B	USD	2 Qtrs
Total Cost of revenue	`CostOfRevenue`	$517.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$337.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$643.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$362.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$692.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$163.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$159.50M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$85.50M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$75.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$265.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$475.20M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$241.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$514.70M	USD	2 Qtrs
Restructuring and related (reversals) charges	`RestructuringCharges`	$-15.20M	USD	2 Qtrs
Restructuring and related (reversals) charges	`RestructuringCharges`	$33.60M	USD	2 Qtrs
Restructuring and related (reversals) charges	`RestructuringCharges`	$-3.50M	USD	1 Quarter
Restructuring and related (reversals) charges	`RestructuringCharges`	$33.80M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$659.00M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$384.30M	USD	1 Quarter
Operating expense	`OperatingExpenses`	$672.00M	USD	2 Qtrs
Operating expense	`OperatingExpenses`	$314.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-15.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$20.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$22.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-22.20M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-17.70M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-10.00M	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNonoperatingNet`	$-11.10M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$600.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.20M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.10M	USD	2 Qtrs
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.60M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.10M	USD	1 Quarter
Earnings (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.60M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$35.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$46.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.56	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.24	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.19	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.24	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.40M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	62.60M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	61.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.60M	shares	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.36	USD	1 Quarter
Cash dividends declared per common share	`CommonStockDividendsPerShareDeclared`	$0.72	USD	2 Qtrs

Cash Flow Statement 65 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$143.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.60M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$9.90M	USD	2 Qtrs
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.90M	USD	2 Qtrs
Pension and other postretirement expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$-3.60M	USD	2 Qtrs
Pension and other postretirement expense (income)	`DefinedBenefitPlanNetPeriodicBenefitCost`	$25.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$1.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.80M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-2.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$-61.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$20.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-49.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-51.80M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.40M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.20M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$68.40M	USD	2 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.40M	USD	2 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$4.00M	USD	2 Qtrs
Pension and other postretirement contributions	`PensionAndOtherPostretirementBenefitContributions`	$6.20M	USD	2 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.20M	USD	2 Qtrs
Net cash flows provided by (used for) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$102.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$64.80M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquireProductiveAssets`	$40.20M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecuritiesDebt`	$284.20M	USD	2 Qtrs
Proceeds from sales of marketable securities	`ProceedsFromSaleOfAvailableForSaleSecurities`	$881.90M	USD	2 Qtrs
Proceeds from maturities of marketable securities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$27.70M	USD	2 Qtrs
Purchase of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.00B	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.40M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.20M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-443.10M	USD	2 Qtrs
Repayment of assumed debt	`RepaymentsOfAssumedDebt`	$1.30M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$418.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$50.00M	USD	2 Qtrs
Payments on long-term debt	`RepaymentsOfLongTermDebt`	$73.00M	USD	2 Qtrs
Purchase of shares from noncontrolling interest	`PaymentsToMinorityShareholders`	$4.60M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$44.10M	USD	2 Qtrs
Payment of cash dividend	`PaymentsOfDividendsCommonStock`	$45.10M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.00M	USD	2 Qtrs
Purchase of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$4.00M	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$600.00K	USD	2 Qtrs
Proceeds from employee stock plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.60M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.10M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$297.70M	USD	2 Qtrs
Net cash flows (used for) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.10M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-165.70M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.20M	USD	2 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.10M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$158.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$143.60M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.10M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$158.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$309.30M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$143.60M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.80M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-35.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-34.70M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$12.20M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-35.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.90M	USD	2 Qtrs
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	2 Qtrs
Recognition of pension and other postretirement benefit plans prior service credit, net of (amortization)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-100.00K	USD	2 Qtrs
Net unrealized loss on marketable securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.70M	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$13.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-38.00M	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.60M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.30M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.70M	USD	2 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-26.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-61.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-49.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-36.80M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-89.50M	USD	2 Qtrs

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