10-K Filing

BIG HEART PET BRANDS CIK: 1259045 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-260898`
Period End Date	20140430
Filing Date	20140703
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	ck0001259045-20140427.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 68 Cash Flow Statement 101 Stockholders Equity 30 Comprehensive Income 31

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$581.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$96.90M	USD	Point-in-time
Trade accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$127.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	10.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$227.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	10.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$168.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$70.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$164.30M	USD	Point-in-time
Discontinued operations-assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.07B	USD	Point-in-time
Discontinued operations-assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$631.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$375.40M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$357.20M	USD	Point-in-time
Goodwill	`Goodwill`	$1.98B	USD	Point-in-time
Goodwill	`Goodwill`	$2.11B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$1.92B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.16B	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$87.80M	USD	Point-in-time
Other assets, net	`OtherAssetsNoncurrent`	$107.10M	USD	Point-in-time
Total assets	`Assets`	$5.36B	USD	Point-in-time
Total assets	`Assets`	$7.36B	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$367.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$329.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$74.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$17.30M	USD	Point-in-time
Discontinued operations-liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$330.60M	USD	Point-in-time
Discontinued operations-liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$346.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$385.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.40M	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$3.90B	USD	Point-in-time
Long-term debt, net of discount	`LongTermDebtNoncurrent`	$2.60B	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$965.60M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$792.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$150.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$95.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$3.88B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.77B	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized: 1,000; 10 issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Common stock ($0.01 par value per share, shares authorized: 1,000; 10 issued and outstanding)	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.59B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$8.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.40M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-109.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$20.30M	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.59B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.50B	USD	Point-in-time
Total stockholder's equity	`StockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$7.36B	USD	Point-in-time
Total liabilities and stockholder's equity	`LiabilitiesAndStockholdersEquity`	$5.36B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueGoodsNet`	$506.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$1.86B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$497.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$552.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$527.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$481.00M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$575.70M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$581.40M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$458.30M	USD	1 Quarter
Net sales	`SalesRevenueGoodsNet`	$2.19B	USD	Annual
Net sales	`SalesRevenueGoodsNet`	$1.99B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.41B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.22B	USD	Annual
Cost of products sold	`CostOfGoodsSold`	$1.30B	USD	Annual
Gross profit	`GrossProfit`	$641.40M	USD	Annual
Gross profit	`GrossProfit`	$781.30M	USD	Annual
Gross profit	`GrossProfit`	$688.00M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$454.90M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$526.50M	USD	Annual
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$431.90M	USD	Annual
Operating income	`OperatingIncomeLoss`	$28.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$34.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$57.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$209.50M	USD	Annual
Operating income	`OperatingIncomeLoss`	$65.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$82.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$254.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$233.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$82.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$71.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$66.20M	USD	1 Quarter
Loss on partial debt extinguishment	`LossOnExtinguishmentOfDebt`	$52.40M	USD	Annual
Loss on partial debt extinguishment	`LossOnExtinguishmentOfDebt`	$9.10M	USD	Annual
Interest expense	`InterestExpense`	$248.10M	USD	Annual
Interest expense	`InterestExpense`	$250.30M	USD	Annual
Interest expense	`InterestExpense`	$219.20M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-49.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$12.10M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$9.80M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.30M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-90.40M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.70M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-23.50M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-8.30M	USD	Annual
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.10M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-6.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-7.80M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-66.90M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$154.00M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$152.70M	USD	Annual
Income (loss) from discontinued operations before income taxes	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-75.10M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$47.30M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$54.50M	USD	Annual
Provision for income taxes	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$54.50M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-122.40M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$99.50M	USD	Annual
Income (loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$98.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$154.50M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$127.50M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitContinuingDiscontinuingOperations`	$-305.70M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitContinuingDiscontinuingOperations`	$-9.60M	USD	Annual
Deferred taxes	`DeferredIncomeTaxExpenseBenefitContinuingDiscontinuingOperations`	$15.50M	USD	Annual
Write off of debt issuance costs and loss on debt refinancing/repricing	`GainsLossesOnExtinguishmentOfDebt`	$-9.10M	USD	Annual
Write off of debt issuance costs and loss on debt refinancing/repricing	`GainsLossesOnExtinguishmentOfDebt`	$-37.10M	USD	Annual
Redemption premium on senior subordinated notes redeemed	`RedemptionPremium`	$15.30M	USD	Annual
Gain on disposition of Consumer Products Business	`GainLossOnSaleOfBusiness`	$1.20M	USD	Annual
Gain on disposition of Consumer Products Business	`GainLossOnSaleOfBusiness`	$1.20M	USD	1 Quarter
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.70M	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.60M	USD	Annual
Loss on asset disposals	`GainLossOnSaleOfPropertyPlantEquipment`	$-5.60M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$7.30M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$14.50M	USD	Annual
Stock compensation expense	`ShareBasedCompensation`	$9.70M	USD	Annual
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$33.10M	USD	Annual
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$38.10M	USD	Annual
Unrealized (gain) loss on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-53.40M	USD	Annual
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$193.80M	USD	1 Quarter
Impairment on assets held for sale	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$193.80M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$200.00K	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-1.30M	USD	Annual
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$26.60M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	Annual
Trade accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$219.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-24.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-14.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-41.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-18.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$31.80M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$17.10M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.70M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-37.40M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$53.40M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-6.30M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.50M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-12.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$306.30M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$340.70M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-409.10M	USD	Annual
Merger, net of cash acquired	`PaymentsToAcquireBusinessTwoNetOfCashAcquired`	$41.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$81.80M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$79.60M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.00M	USD	Annual
Net costs from asset disposals	`SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds`	$-2.60M	USD	Point-in-time
Cash used in business acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$334.60M	USD	Annual
Payment for asset acquisition	`PaymentsToAcquireOtherProductiveAssets`	$12.00M	USD	Annual
Net proceeds from sale of Consumer Products Business	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$1.74B	USD	Annual
Purchase of equity method investments	`PaymentsToAcquireEquityMethodInvestments`	$18.50M	USD	Annual
Other items, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.60M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.40M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-122.80M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.31B	USD	Annual
Capital contribution, net	`ProceedsFromContributedCapital`	$2.00M	USD	Annual
Capital contribution, net	`ProceedsFromContributedCapital`	$700.00K	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$239.90M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$9.30M	USD	Annual
Proceeds from short-term borrowings	`ProceedsFromShortTermDebt`	$8.40M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$7.90M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$13.70M	USD	Annual
Payments on short-term borrowings	`RepaymentsOfShortTermDebt`	$240.90M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.36B	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$97.80M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$20.30M	USD	Annual
Payments of debt-related costs	`PaymentsOfFinancingCosts`	$4.20M	USD	Annual
Payments of debt-related costs	`PaymentsOfFinancingCosts`	$23.70M	USD	Annual
Payments of debt-related costs	`PaymentsOfFinancingCosts`	$100.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-600.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.38B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.70M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$3.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.10M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$197.60M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-481.40M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$191.40M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$594.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$402.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$205.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$112.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$594.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$402.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$205.20M	USD	Point-in-time

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Capital contribution, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$700.00K	USD	Annual
Capital contribution, net	`AdjustmentsToAdditionalPaidInCapitalOther`	$2.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.40M	USD	Annual
Liability from the repurchase and cancellation of rollover options	`LiabilityFromRepurchaseAndCancellationOfRolloverOptions`	$3.40M	USD	Annual
Liability from the repurchase and cancellation of rollover options	`LiabilityFromRepurchaseAndCancellationOfRolloverOptions`	$11.70M	USD	Annual
Liability from the repurchase and cancellation of rollover options	`LiabilityFromRepurchaseAndCancellationOfRolloverOptions`	$10.00M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.70M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	Annual
Stock compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Ending balance	`StockholdersEquity`	$1.59B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.50B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.49B	USD	Point-in-time

Comprehensive Income 31 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$28.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$28.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-130.20M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$29.60M	USD	1 Quarter
Pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$9.40M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.20M	USD	Annual
Pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.30M	USD	Annual
Pension liability adjustment, net of tax expense (benefit)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-11.10M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-91.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-92.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$32.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.90M	USD	1 Quarter
Gain (loss) on cash flow hedging instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$5.50M	USD	Annual
Gain (loss) on cash flow hedging instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-4.10M	USD	Annual
Gain (loss) on cash flow hedging instruments, net of tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	-	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$800.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-600.00K	USD	Annual
Pension liability adjustment (net of applicable tax expense (benefit) of $9.4, $2.3, and $(11.1), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$17.80M	USD	Annual
Pension liability adjustment (net of applicable tax expense (benefit) of $9.4, $2.3, and $(11.1), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.60M	USD	Annual
Pension liability adjustment (net of applicable tax expense (benefit) of $9.4, $2.3, and $(11.1), respectively)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-15.10M	USD	Annual
Gain (loss) on cash flow hedging instruments (net of applicable tax expense (benefit) of $5.5, $(4.1), and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-6.50M	USD	Annual
Gain (loss) on cash flow hedging instruments (net of applicable tax expense (benefit) of $5.5, $(4.1), and $0.0, respectively)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$8.90M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.50M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$24.80M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-18.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$14.20M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$88.70M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-105.40M	USD	Annual

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