10-Q Filing

NUSTAR ENERGY L.P. CIK: 1110805 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001110805-18-000084`
Period End Date	20180930
Filing Date	20181106
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	ns-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 60 Cash Flow Statement 88

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,499 and $9,948 as of September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$164.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $9,499 and $9,948 as of September 30, 2018 and December 31, 2017, respectively	`AccountsReceivableNetCurrent`	$176.57M	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	-	USD	Point-in-time
Receivable from related party	`DueFromRelatedPartiesCurrent`	$205.00K	USD	Point-in-time
Inventories	`InventoryNet`	$26.86M	USD	Point-in-time
Inventories	`InventoryNet`	$24.76M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$22.51M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$62.77M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$250.43M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.87M	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.24B	USD	Point-in-time
Property, plant and equipment, at cost	`PropertyPlantAndEquipmentGross`	$6.60B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$1.94B	USD	Point-in-time
Accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.12B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.30B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$4.48B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$784.48M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$745.91M	USD	Point-in-time
Goodwill	`Goodwill`	$1.09B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	-	USD	Point-in-time
Deferred income tax asset	`DeferredTaxAssetsNetNoncurrent`	$233.00K	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$101.68M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$118.66M	USD	Point-in-time
Total assets	`Assets`	$6.72B	USD	Point-in-time
Total assets	`Assets`	$6.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$154.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$145.93M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$10.50M	USD	Point-in-time
Short-term debt	`ShortTermBorrowings`	$35.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$349.99M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$40.45M	USD	Point-in-time
Accrued interest payable	`InterestPayableCurrent`	$30.84M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$97.30M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$19.70M	USD	Point-in-time
Taxes other than income tax	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$14.38M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.17M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$4.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$651.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$317.13M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.26B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$3.38B	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$23.34M	USD	Point-in-time
Deferred income tax liability	`DeferredTaxLiabilitiesNoncurrent`	$22.27M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$96.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$118.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.06B	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2018) (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	-	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2018) (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$370.71M	USD	Point-in-time
Series D preferred limited partners (23,246,650 preferred units outstanding as of September 30, 2018) (Note 11)	`TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests`	$559.84M	USD	Point-in-time
Preferred limited partners (9,060,000 Series A preferred units, 15,400,000 Series B preferred units and 6,900,000 Series C preferred units outstanding as of September 30, 2018 and December 31, 2017)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.30M	USD	Point-in-time
Preferred limited partners (9,060,000 Series A preferred units, 15,400,000 Series B preferred units and 6,900,000 Series C preferred units outstanding as of September 30, 2018 and December 31, 2017)	`PreferredUnitsPreferredPartnersCapitalAccounts`	$756.60M	USD	Point-in-time
Common limited partners (107,043,594 and 93,176,683 common units outstanding as of September 30, 2018 and December 31, 2017, respectively)	`LimitedPartnersCapitalAccount`	$1.77B	USD	Point-in-time
Common limited partners (107,043,594 and 93,176,683 common units outstanding as of September 30, 2018 and December 31, 2017, respectively)	`LimitedPartnersCapitalAccount`	$1.65B	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$37.83M	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	-	USD	Point-in-time
General partner	`GeneralPartnersCapitalAccount`	$26.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-61.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-84.93M	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.35B	USD	Point-in-time
Total partners equity	`PartnersCapitalIncludingPortionAttributableToNoncontrollingInterest`	$2.48B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.54B	USD	Point-in-time
Total liabilities, mezzanine equity and partners equity	`LiabilitiesAndStockholdersEquity`	$6.72B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`Revenues`	$440.57M	USD	1 Quarter
Total revenues	`Revenues`	$1.36B	USD	3 Qtrs
Total revenues	`Revenues`	$1.45B	USD	3 Qtrs
Total revenues	`Revenues`	$490.36M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$334.02M	USD	3 Qtrs
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$124.45M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$116.59M	USD	1 Quarter
Operating expenses (excluding depreciation and amortization expense)	`DirectOperatingCosts`	$365.01M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$187.06M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$216.93M	USD	3 Qtrs
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$66.99M	USD	1 Quarter
Depreciation and amortization expense	`CostOfGoodsAndServicesSoldDepreciationAndAmortization`	$73.42M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$25.00M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$83.20M	USD	3 Qtrs
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$27.82M	USD	1 Quarter
General and administrative expenses (excluding depreciation and amortization expense)	`GeneralAndAdministrativeExpense`	$75.57M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.64M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$6.58M	USD	3 Qtrs
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.19M	USD	1 Quarter
Other depreciation and amortization expense	`OtherDepreciationAndAmortization`	$2.28M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$348.85M	USD	1 Quarter
Total costs and expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$1.18B	USD	3 Qtrs
Total costs and expenses	`CostsAndExpenses`	$395.09M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$262.26M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$95.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$273.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$91.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.83M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.26M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.28M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-141.53M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$920.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$82.08M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-5.13M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.90M	USD	3 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$214.15M	USD	3 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$41.34M	USD	1 Quarter
Income before income tax expense	`IncomeLossAttributableToParent`	$130.08M	USD	3 Qtrs
Income before income tax expense	`IncomeLossAttributableToParent`	$51.37M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.74M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.24M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$122.78M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income	`NetIncomeLoss`	$203.67M	USD	3 Qtrs
Basic net (loss) income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-3.49	USD	1 Quarter
Basic net (loss) income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$-2.50	USD	3 Qtrs
Basic net (loss) income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.65	USD	3 Qtrs
Basic net (loss) income per common unit	`NetIncomeLossPerOutstandingLimitedPartnershipUnitBasicNetOfTax`	$0.15	USD	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	93.03M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	104.26M	shares	1 Quarter
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	96.92M	shares	3 Qtrs
Basic weighted-average common units outstanding	`WeightedAverageLimitedPartnershipUnitsOutstanding`	87.39M	shares	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.57M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$226.87M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$44.48M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$53.04M	USD	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$38.59M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$122.78M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$48.14M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$203.67M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$193.64M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$223.58M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$8.69M	USD	3 Qtrs
Unit-based compensation expense	`ShareBasedCompensation`	$7.44M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$5.93M	USD	3 Qtrs
Amortization of debt related items	`AmortizationOfFinancingCostsAndDiscounts`	$4.68M	USD	3 Qtrs
(Gain) loss from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$1.26M	USD	3 Qtrs
(Gain) loss from sale or disposition of assets	`GainLossOnDispositionOfAssets1`	$-4.92M	USD	3 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	-	USD	3 Qtrs
Gain from insurance recoveries	`GainfromInsuranceRecoveries`	$78.76M	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-106.00K	USD	3 Qtrs
Deferred income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$1.34M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$-31.24M	USD	3 Qtrs
Changes in current assets and current liabilities (Note 15)	`IncreaseDecreaseInOperatingCapital`	$17.67M	USD	3 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.32M	USD	3 Qtrs
(Increase) decrease in other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-28.17M	USD	3 Qtrs
Decrease in other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.75M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.15M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$610.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$363.32M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$311.01M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$338.44M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$220.62M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$-18.63M	USD	3 Qtrs
Change in accounts payable related to capital expenditures	`IncreaseDecreaseinAccountsPayableRelatedtoCapitalExpenditures`	$13.27M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.22M	USD	3 Qtrs
Proceeds from sale or disposition of assets	`ProceedsFromSaleOfProductiveAssets`	$2.02M	USD	3 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	-	USD	3 Qtrs
Proceeds from Axeon term loan	`ProceedsFromCollectionOfLoansReceivable`	$110.00M	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceSettlementInvestingActivities`	$78.42M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.46B	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$37.50M	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	$3.28M	USD	3 Qtrs
Investment in other long-term assets	`PaymentsToAcquireOtherProductiveAssets`	-	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-317.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$1.22B	USD	3 Qtrs
Proceeds from long-term debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$985.45M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$538.50M	USD	3 Qtrs
Proceeds from short-term debt borrowings	`ProceedsFromShortTermDebt`	$748.00M	USD	3 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	-	USD	3 Qtrs
Proceeds from note offering, net of issuance costs	`ProceedsFromIssuanceOfOtherLongTermDebt`	$543.31M	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.20B	USD	3 Qtrs
Long-term debt repayments	`RepaymentsOfLongTermDebt`	$1.22B	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$734.00M	USD	3 Qtrs
Short-term debt repayments	`RepaymentsOfShortTermDebt`	$563.00M	USD	3 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from issuance of Series D preferred units	`ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock`	$590.00M	USD	3 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs for Series D preferred units	`PaymentsOfStockIssuanceCosts`	$34.19M	USD	3 Qtrs
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	$371.80M	USD	3 Qtrs
Proceeds from issuance of other preferred units, net of issuance costs	`ProceedsFromIssuanceOfPreferredLimitedPartnersUnits`	-	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$10.00M	USD	3 Qtrs
Proceeds from issuance of common units, net of issuance costs	`ProceedsFromIssuanceOfCommonLimitedPartnersUnits`	$643.86M	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$13.60M	USD	3 Qtrs
Contributions from general partner	`ProceedsFromPartnershipContribution`	$204.00K	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$26.68M	USD	3 Qtrs
Distributions to preferred unitholders	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$60.25M	USD	3 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$331.22M	USD	3 Qtrs
Distributions to common unitholders and general partner	`PaymentsOfDividendsCommonStock`	$236.55M	USD	3 Qtrs
Cash consideration for Merger (Note 2)	`CashConsiderationforMerger`	$61.27M	USD	3 Qtrs
Cash consideration for Merger (Note 2)	`CashConsiderationforMerger`	-	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	-	USD	3 Qtrs
Proceeds from termination of interest rate swaps	`ProceedsPaymentFromTerminationOfInterestRateSwaps`	$8.05M	USD	3 Qtrs
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$1.56M	USD	3 Qtrs
(Decrease) increase in cash book overdrafts	`IncreaseDecreaseInBookOverdrafts`	$-27.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.53M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.63M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.24B	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.10M	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-719.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.64M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$287.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.33M	USD	3 Qtrs
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents as of the beginning of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$35.94M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$33.62M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.58M	USD	Point-in-time
Cash and cash equivalents as of the end of the period	`CashAndCashEquivalentsAtCarryingValue`	$24.29M	USD	Point-in-time

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