S-1 Filing

GRAFTECH INTERNATIONAL LTD CIK: 931148

Filing Information

Form Type	S-1
Accession Number	`0001047469-18-005429`
Period End Date	20180630
Filing Date	20180806
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gti-20180806.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 119 Income Statement 166 Cash Flow Statement 155 Stockholders Equity 36 Comprehensive Income 176

Balance Sheet 119 line items

Line Item	Tag	Value	Unit	Period
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$5.88M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$326.00K	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.41M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$244.00K	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$6.97M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivable`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,406 as of June 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$220.63M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	300.00M	shares	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,406 as of June 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$116.84M	USD	Point-in-time
Accounts and notes receivable, net of allowance for doubtful accounts of $1,406 as of June 30, 2018 and $1,097 as of December 31, 2017	`AccountsNotesAndLoansReceivableNetCurrent`	$80.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$174.15M	USD	Point-in-time
Inventories	`InventoryNet`	$156.11M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$251.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$44.87M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.85M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$60.98M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.31M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	3.00B	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.23M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$354.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	302.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$330.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$694.25M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$585.70M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$642.65M	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$667.66M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$129.81M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$152.92M	USD	Point-in-time
Less: accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$76.85M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$512.84M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$514.74M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$508.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$60.35M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$30.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.80M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Goodwill	`Goodwill`	$172.06M	USD	Point-in-time
Goodwill	`Goodwill`	$171.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$126.45M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$129.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$141.57M	USD	Point-in-time
Total assets	`Assets`	$1.20B	USD	Point-in-time
Total assets	`Assets`	$1.57B	USD	Point-in-time
Total assets	`Assets`	$1.17B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$47.66M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$16.47M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$106.38M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$8.85M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$5.26M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$37.87M	USD	Point-in-time
Accrued income and other taxes	`TaxesPayableCurrent`	$9.74M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$36.27M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$53.23M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$30.59M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.76M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.41M	USD	Point-in-time
Short-term liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$20.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$271.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$112.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.96M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$356.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$322.90M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.10B	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$82.15M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$68.91M	USD	Point-in-time
Other long-term obligations	`OtherLiabilitiesNoncurrent`	$71.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$41.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$42.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.74M	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	-	USD	Point-in-time
Due to Related Parties, Noncurrent	`DueToRelatedPartiesNoncurrent`	$61.80M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$850.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$376.00K	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$376.00K	USD	Point-in-time
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $.01, 300,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 302,225,923 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.02M	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 302,225,923 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.02M	USD	Point-in-time
Common stock, par value $.01, 3,000,000,000 shares authorized, 302,225,923 shares issued as of June 30, 2018 and December 31, 2017	`CommonStockValue`	$3.02M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.32M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$851.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$20.29M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.56M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$32.25M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.88B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-261.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-269.39M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$613.22M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$577.38M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$810.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.20B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.17B	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$137.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$111.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$104.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$95.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.05M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$437.96M	USD	Annual
Net sales	`SalesRevenueNet`	$193.13M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$550.77M	USD	Annual
Net sales	`SalesRevenueNet`	$908.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$115.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$115.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$533.04M	USD	Annual
Net sales	`SalesRevenueNet`	$192.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$463.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$209.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$311.06M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$468.20M	USD	Annual
Gross profit	`GrossProfit`	$-6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$-29.03M	USD	Annual
Gross profit	`GrossProfit`	$-2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-8.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.92M	USD	Annual
Gross profit	`GrossProfit`	$11.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$-12.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$597.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$821.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$933.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$625.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$500.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$760.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$649.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.52M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.82M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.77M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.12M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$35.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$564.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-92.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.56M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-697.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$405.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$813.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$738.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.73M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	2 Qtrs
Related Party Transaction, Amounts of Transaction	`RelatedPartyTransactionAmountsOfTransaction`	$61.80M	USD	2 Qtrs
Related Party Transaction, Amounts of Transaction	`RelatedPartyTransactionAmountsOfTransaction`	-	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.91M	USD	Annual
Interest expense	`InterestExpense`	$66.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.82M	USD	Annual
Interest expense	`InterestExpense`	$15.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$395.00K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.42M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.19M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.33M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.74M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.78M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.55M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-28.62M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.61M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.21M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$423.81M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-108.87M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.93M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.12M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31M	USD	2 Qtrs
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.23M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-126.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$55.63M	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.41	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.40	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	302.23M	shares	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	2 Qtrs
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	302.23M	shares	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.13M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.82M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.74M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$125.00K	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-124.00K	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $10, $13 and $(12), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.26M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$437.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-233.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-36.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$28.62M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$31.70M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$66.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$33.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$82.89M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$122.75M	USD	Annual
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	-	USD	2 Qtrs
Impairments	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$5.30M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-15.70M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-22.01M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$5.37M	USD	2 Qtrs
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-12.06M	USD	Annual
Deferred income tax provision	`DeferredIncomeTaxExpenseBenefit`	$-993.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.50M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-23.83M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$2.35M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$6.80M	USD	Annual
Interest expense	`PaidInKindInterest`	$6.55M	USD	Annual
Interest expense	`PaidInKindInterest`	$3.38M	USD	2 Qtrs
Interest expense	`PaidInKindInterest`	$2.16M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-4.85M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$-6.88M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$1.93M	USD	2 Qtrs
Other charges, net	`OtherNoncashIncomeExpense`	$235.00K	USD	Annual
Other charges, net	`OtherNoncashIncomeExpense`	$-1.23M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-68.63M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-26.76M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$20.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$158.59M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-68.59M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.21M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.65M	USD	Annual
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$7.14M	USD	2 Qtrs
Change in long-term assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$9.37M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.11M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.47M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$377.68M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$36.57M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.73M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.86M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.66M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.45M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.44M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$841.00K	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$3.16M	USD	2 Qtrs
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$5.21M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$1.12M	USD	Annual
Proceeds from the sale of assets	`ProceedsFromSaleOfProductiveAssets`	$632.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.48M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.89M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.29M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.47M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$5.11M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$7.36M	USD	Annual
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-12.57M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.93M	USD	2 Qtrs
Short-term debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-15.50M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$56.00M	USD	Annual
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$62.00M	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$77.00M	USD	Annual
Revolving Facility borrowings	`ProceedsFromLinesOfCredit`	$30.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$68.00M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$70.47M	USD	Annual
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$45.69M	USD	2 Qtrs
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$114.84M	USD	Annual
Revolving Facility reductions	`RepaymentsOfLinesOfCredit`	$18.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$922.00K	USD	Annual
Debt issuance costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfFinancingCosts`	$26.28M	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	$2.23B	USD	2 Qtrs
Proceeds from the issuance of long-term debt, net of original issuance discount	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	2 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	-	USD	2 Qtrs
Repayment of Senior Notes	`EarlyRepaymentOfSubordinatedDebt`	$304.78M	USD	2 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	-	USD	2 Qtrs
Related party Promissory Note repayment	`RepaymentsOfRelatedPartyDebt`	$750.00M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividends`	$1.29B	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$7.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-195.82M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.32M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.07M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.99M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$257.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$4.03M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.38M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$153.96M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-17.44M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$376.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.18M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-665.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$656.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.03M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.03M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.61M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.93M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$13.37M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.14M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.93M	USD	Point-in-time
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-1.14M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$9.52M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$-3.43M	USD	Annual
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$110.70M	USD	2 Qtrs
Accounts and notes receivable, net	`IncreaseDecreaseInAccountsAndNotesReceivable`	$29.75M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-47.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$82.56M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-53.55M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.65M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-15.94M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.42M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.51M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.56M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.28M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.50M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-21.50M	USD	2 Qtrs
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$15.76M	USD	Annual
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.35M	USD	Annual
Change in accounts payable and accruals	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.07M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.32M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-2.24M	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-114.00K	USD	Annual
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$30.00K	USD	2 Qtrs
Increase in interest payable	`IncreaseDecreaseInInterestPayableNet`	$75.00K	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-157.00K	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-68.63M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$-26.76M	USD	2 Qtrs
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$20.00M	USD	Annual
Net change in working capital	`IncreaseDecreaseInOperatingCapital`	$158.59M	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Unrealized losses on securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-20.00K	USD	Annual
Unrealized losses on securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	-	USD	Annual
Unrealized losses on securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$21.00K	USD	2 Qtrs
Stockholders' equity as of December 31, 2017	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Stockholders' equity as of December 31, 2017	`StockholdersEquity`	$613.22M	USD	Point-in-time
Stockholders' equity as of December 31, 2017	`StockholdersEquity`	$577.38M	USD	Point-in-time
Stockholders' equity as of December 31, 2017	`StockholdersEquity`	$810.53M	USD	Point-in-time
Brookfield capital contribution	`StockIssuedDuringPeriodValueAcquisitions`	$854.34M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.63M	USD	1 Quarter
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$125.00K	USD	Annual
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-124.00K	USD	2 Qtrs
Unrealized losses on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$4.82M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.13M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.70M	USD	Annual
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.26M	USD	2 Qtrs
Total other comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$27.85M	USD	Annual
Stockholders' equity as of June 30, 2018	`StockholdersEquity`	$-991.02M	USD	Point-in-time
Stockholders' equity as of June 30, 2018	`StockholdersEquity`	$613.22M	USD	Point-in-time
Stockholders' equity as of June 30, 2018	`StockholdersEquity`	$577.38M	USD	Point-in-time
Stockholders' equity as of June 30, 2018	`StockholdersEquity`	$810.53M	USD	Point-in-time

Comprehensive Income 176 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$137.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$111.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$104.74M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$95.58M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$116.31M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.05M	USD	2 Qtrs
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$21.00K	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$437.96M	USD	Annual
Net sales	`SalesRevenueNet`	$193.13M	USD	2 Qtrs
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-20.00K	USD	Annual
Net sales	`SalesRevenueNet`	$550.77M	USD	Annual
Net sales	`SalesRevenueNet`	$908.23M	USD	2 Qtrs
Commodity and foreign currency derivative tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Net sales	`SalesRevenueNet`	$115.36M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$115.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$533.04M	USD	Annual
Net sales	`SalesRevenueNet`	$192.47M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$180.84M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$463.05M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$209.89M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$311.06M	USD	2 Qtrs
Pretax impairment charge of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationsImpairmentCharge`	$119.91M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$468.20M	USD	Annual
Additions to lower of cost or market inventory reserve	`InventoryWriteDown`	$18.97M	USD	Annual
Additions to lower of cost or market inventory reserve	`InventoryWriteDown`	$1.51M	USD	Annual
Gross profit	`GrossProfit`	$-6.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$-29.03M	USD	Annual
Gross profit	`GrossProfit`	$-2.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$9.88M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.29M	USD	2 Qtrs
Gross profit	`GrossProfit`	$-8.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.92M	USD	Annual
Gross profit	`GrossProfit`	$11.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$59.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$-12.64M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$597.17M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$373.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.01M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$821.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$933.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.33M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.75M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$625.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$500.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.46M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$760.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.53M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$649.00K	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.38M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$11.65M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$52.51M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.52M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.39M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.17M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.82M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.33M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.29M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$12.12M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$23.77M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.12M	USD	2 Qtrs
Impairment of longlived assets and goodwill	`ImpairmentOfLongLivedAssetsHeldForUse`	$2.84M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$35.49M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$564.05M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-14.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-92.05M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-12.56M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.10M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-697.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$405.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.12M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$6.43M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$104.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$813.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$738.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.27M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.73M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.03M	USD	2 Qtrs
Interest expense	`InterestExpense`	$10.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$26.91M	USD	Annual
Interest expense	`InterestExpense`	$66.53M	USD	2 Qtrs
Interest expense	`InterestExpense`	$30.82M	USD	Annual
Interest expense	`InterestExpense`	$15.45M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$506.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$262.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$6.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$358.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$395.00K	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-116.42M	USD	Annual
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$435.19M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-34.33M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.74M	USD	2 Qtrs
Loss from continuing operations before provision for income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.43M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$6.88M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$11.38M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-10.78M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-7.55M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$1.29M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-28.62M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.61M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$14.21M	USD	Annual
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$423.81M	USD	2 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-108.87M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-4.93M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-8.12M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$1.31M	USD	2 Qtrs
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-6.23M	USD	Annual
Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-126.97M	USD	Annual
Net loss	`NetIncomeLoss`	$-36.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.34M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$7.98M	USD	Annual
Net loss	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-33.55M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-235.84M	USD	Annual
Net loss	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$55.63M	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.18	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$0.03	USD	Annual
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.08	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	2 Qtrs
Net income (loss) per share (usd per share)	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Income (loss) from continuing operations per common share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.09	USD	2 Qtrs
Income (loss) from continuing operations per common share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.05	USD	Annual
Income (loss) from continuing operations per common share (usd per share)	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$-0.36	USD	Annual
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	302.23M	shares	2 Qtrs
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	302.23M	shares	Annual
Weighted average common shares outstanding (shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	302.23M	shares	Annual
Net income (loss)	`NetIncomeLoss`	$-36.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.34M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-43.73M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-33.55M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$425.12M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-235.84M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-128.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.38M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$55.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.60M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.57M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.03M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.78M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.13M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $0, ($20), $21 and ($68), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$4.82M	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $0, ($20), $21 and ($68), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$25.74M	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $0, ($20), $21 and ($68), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$125.00K	USD	Annual
Commodities and foreign currency derivatives and other, net of tax of $0, ($20), $21 and ($68), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-124.00K	USD	2 Qtrs
Commodities and foreign currency derivatives and other, net of tax of $0, ($20), $21 and ($68), respectively	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	-	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$13.60M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$11.96M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-10.26M	USD	2 Qtrs
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$27.85M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-30.13M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$437.08M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-233.14M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.81M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$35.83M	USD	Annual

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