S-1 Filing

Atkore Inc. CIK: 1666138 FY 2016

Filing Information

Form Type	S-1
Accession Number	`0001193125-16-782654`
Period End Date	20160930
Filing Date	20161201
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	atkr-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 94 Cash Flow Statement 163 Stockholders Equity 35 Comprehensive Income 26

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, less allowance for doubtful accounts of $1,006 and $1,173, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,006 and $1,173, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	1.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,006 and $1,173, respectively	`AccountsReceivableNetCurrent`	$192.09M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $1,006 and $1,173, respectively	`AccountsReceivableNetCurrent`	$216.99M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	62.46M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	62.45M	shares	Point-in-time
Inventories, net (see Note 4)	`InventoryNet`	$161.47M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	62.46M	shares	Point-in-time
Inventories, net (see Note 4)	`InventoryNet`	$161.92M	USD	Point-in-time
Common stock, shares outstanding (shares)	`CommonStockSharesOutstanding`	62.45M	shares	Point-in-time
Assets held for sale (see Note 18)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$3.31M	USD	Point-in-time
Assets held for sale (see Note 18)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$6.68M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockShares`	260,900.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$582.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$481.49M	USD	Point-in-time
Property, plant and equipment, net (see Note 5)	`PropertyPlantAndEquipmentNet`	$202.69M	USD	Point-in-time
Property, plant and equipment, net (see Note 5)	`PropertyPlantAndEquipmentNet`	$224.28M	USD	Point-in-time
Intangible assets, net (see Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$254.94M	USD	Point-in-time
Intangible assets, net (see Note 6)	`IntangibleAssetsNetExcludingGoodwill`	$277.18M	USD	Point-in-time
Goodwill (see Note 6)	`Goodwill`	$114.44M	USD	Point-in-time
Goodwill (see Note 6)	`Goodwill`	$115.83M	USD	Point-in-time
Goodwill (see Note 6)	`Goodwill`	$115.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.09M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$945.00K	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$13.93M	USD	Point-in-time
Non-trade receivables	`NontradeReceivablesNoncurrent`	$7.24M	USD	Point-in-time
Total Assets	`Assets`	$1.19B	USD	Point-in-time
Total Assets	`Assets`	$1.11B	USD	Point-in-time
Total Assets	`Assets`	$1.16B	USD	Point-in-time
Short-term debt and current maturities of long-term debt (see Note 8)	`DebtCurrent`	$1.27M	USD	Point-in-time
Short-term debt and current maturities of long-term debt (see Note 8)	`DebtCurrent`	$2.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$109.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$114.12M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$2.33M	USD	Point-in-time
Income tax payable	`AccruedIncomeTaxesCurrent`	$515.00K	USD	Point-in-time
Accrued and other current liabilities (see Note 7)	`AccruedLiabilitiesCurrent`	$87.11M	USD	Point-in-time
Accrued and other current liabilities (see Note 7)	`AccruedLiabilitiesCurrent`	$97.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$204.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.50M	USD	Point-in-time
Long-term debt (see Note 8)	`LongTermDebtNoncurrent`	$629.05M	USD	Point-in-time
Long-term debt (see Note 8)	`LongTermDebtNoncurrent`	$649.34M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$12.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$14.56M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$13.32M	USD	Point-in-time
Other long-term tax liabilities	`AccruedIncomeTaxesNoncurrent`	$6.84M	USD	Point-in-time
Pension liabilities (see Note 10)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.13M	USD	Point-in-time
Pension liabilities (see Note 10)	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$35.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$41.68M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.61M	USD	Point-in-time
Total Liabilities	`Liabilities`	$907.32M	USD	Point-in-time
Total Liabilities	`Liabilities`	$957.52M	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 62,458,367 and 62,453,437 shares issued and outstanding, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 62,458,367 and 62,453,437 shares issued and outstanding, respectively	`CommonStockValue`	$626.00K	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Treasury stock, held at cost, 260,900 and 260,900 shares, respectively	`TreasuryStockValue`	$2.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$398.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$352.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.24M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-25.95M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.03M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$176.47M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$156.28M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$510.38M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$257.25M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$395.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$358.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$432.37M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$353.05M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$432.59M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$426.40M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$416.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$437.81M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.52B	USD	Annual
Net sales	`SalesRevenueNet`	$1.73B	USD	Annual
Net sales	`SalesRevenueNet`	$1.70B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.48B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.15B	USD	Annual
Cost of sales	`CostOfGoodsSold`	$1.46B	USD	Annual
Gross profit	`GrossProfit`	$368.68M	USD	Annual
Gross profit	`GrossProfit`	$72.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$93.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$78.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$227.11M	USD	Annual
Gross profit	`GrossProfit`	$272.79M	USD	Annual
Gross profit	`GrossProfit`	$70.83M	USD	1 Quarter
Gross profit	`GrossProfit`	$55.77M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$180.78M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$219.40M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$185.81M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$20.86M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$22.10M	USD	Annual
Intangible asset amortization	`AmortizationOfIntangibleAssets`	$22.24M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$44.42M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$27.94M	USD	Annual
Asset impairment charges	`AssetImpairmentCharges`	$129.00K	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$36.94M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$126.92M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-18.95M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.27M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-44.81M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.67M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-106.89M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$86.78M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.87M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-2.92M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-32.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Convertible preferred stock and dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Convertible preferred stock and dividends	`PreferredStockDividendsAndOtherAdjustments`	$29.05M	USD	Annual
Convertible preferred stock and dividends	`PreferredStockDividendsAndOtherAdjustments`	-	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$58.80M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-103.00M	USD	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.53M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.49M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.00M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.00M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.53M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.82M	shares	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.94	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-2.02	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-2.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.94	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter

Cash Flow Statement 163 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
(Gain) loss on sale of fixed assets and assets held for sale	`GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal`	$357.00K	USD	Annual
(Gain) loss on sale of fixed assets and assets held for sale	`GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal`	-	USD	Annual
(Gain) loss on sale of fixed assets and assets held for sale	`GainLossonDispositionofPropertyPlantEquipmentandDisposalGroupNotDiscontinuedOperationGainLossonDisposal`	$-1.24M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$44.42M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$27.94M	USD	Annual
Impairment of assets	`AssetImpairmentCharges`	$129.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.47M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.02M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.59M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.73M	USD	Annual
Amortization of debt issuance costs and original issue discount	`AmortizationOfFinancingCostsAndDiscounts`	$3.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-36.51M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.65M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.66M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-43.67M	USD	Annual
(Gain) loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$546.00K	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$3.02M	USD	Annual
Provision for losses on accounts receivable and inventory	`ProvisionforDoubtfulAccountsandInventoryWritedown`	$3.25M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$13.52M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$21.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	-	USD	Annual
Other adjustments to net income	`OtherOperatingActivitiesCashFlowStatement`	$-190.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.54M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-67.51M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-7.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.44M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$616.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.99M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$26.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-43.71M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$654.00K	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.00M	USD	Annual
Income taxes	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.81M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.03M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-9.55M	USD	Annual
Accrued and other liabilities	`IncreaseDecreaseInAccruedLiabilities`	$16.31M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.09M	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-618.00K	USD	Annual
Other, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$8.00K	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.07M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$156.65M	USD	Annual
Net cash provided by continuing operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$88.21M	USD	Annual
Net cash (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used for) discontinued operating activities	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$156.65M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$141.07M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.33M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.85M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.83M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.36M	USD	Annual
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.45M	USD	Annual
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.40M	USD	Annual
Proceeds from sale of properties and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsfromSaleofPropertyPlantandEquipmentHeldforsale`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsfromSaleofPropertyPlantandEquipmentHeldforsale`	-	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsfromSaleofPropertyPlantandEquipmentHeldforsale`	$2.40M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$39.79M	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$30.55M	USD	Annual
Working capital adjustment for acquisition	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Working capital adjustment for acquisition	`ProceedsFromPreviousAcquisition`	$5.14M	USD	Annual
Working capital adjustment for acquisition	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from sale of an investment	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$1.33M	USD	Annual
Proceeds from sale of an investment	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$2.74M	USD	Annual
Proceeds from sale of an investment	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$4.84M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-132.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$78.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.00K	USD	Annual
Net cash (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.89M	USD	Annual
Net cash (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-51.18M	USD	Annual
Net cash (used for) continuing investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-48.86M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$4.54M	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by discontinued investing activities	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.89M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.64M	USD	Annual
Net cash (used for) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.86M	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$788.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	$657.00M	USD	Annual
Borrowings under credit facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$828.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	$676.00M	USD	Annual
Repayments under credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$1.69M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	$4.13M	USD	Annual
Proceeds from short-term debt	`ProceedsFromShortTermDebt`	-	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.83M	USD	Annual
Repayments of short-term debt	`RepaymentsOfShortTermDebt`	$1.66M	USD	Annual
Proceeds from issuance of first and second lien credit agreements	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Proceeds from issuance of first and second lien credit agreements	`ProceedsFromIssuanceOfSecuredDebt`	$665.40M	USD	Annual
Proceeds from issuance of first and second lien credit agreements	`ProceedsFromIssuanceOfSecuredDebt`	-	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$22.18M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$438.56M	USD	Annual
Repayments of long-term debt	`RepaymentsOfSecuredDebt`	$4.20M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$674.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$49.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$882.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$252.76M	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$102.00K	USD	Annual
Payment for debt financing costs and fees	`PaymentsOfDebtIssuanceCosts`	$11.93M	USD	Annual
Proceeds from foreign exchange forward option	`ProceedsFromDerivativeInstrumentFinancingActivities`	$999.00K	USD	Annual
Proceeds from foreign exchange forward option	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Proceeds from foreign exchange forward option	`ProceedsFromDerivativeInstrumentFinancingActivities`	-	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-166.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.00K	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$289.00K	USD	Annual
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.58M	USD	Annual
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.11M	USD	Annual
Net cash (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-23.91M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.30M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-3.09M	USD	Annual
Effects of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-162.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$119.68M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-21.41M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$47.24M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.36M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.77M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$200.28M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$80.60M	USD	Point-in-time
Interest paid	`InterestPaid`	$41.46M	USD	Annual
Interest paid	`InterestPaid`	$42.83M	USD	Annual
Interest paid	`InterestPaid`	$49.85M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$2.21M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$4.76M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.86M	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$236.00K	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$525.00K	USD	Annual
Capital expenditures, not yet paid	`CapitalExpendituresIncurredButNotYetPaid`	$327.00K	USD	Annual
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	$29.05M	USD	Annual
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Non-cash preferred stock dividends	`DividendsPreferredStockStock`	-	USD	Annual
Reclassification of stock-based compensation liability	`NoncashorPartNoncashSharebasedCompensationAdjustment`	-	USD	Annual
Reclassification of stock-based compensation liability	`NoncashorPartNoncashSharebasedCompensationAdjustment`	-	USD	Annual
Reclassification of stock-based compensation liability	`NoncashorPartNoncashSharebasedCompensationAdjustment`	$43.87M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$176.47M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$156.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$510.38M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$257.25M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Cumulative effect adjustment for a change in accounting principle	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$1.30M	USD	Point-in-time
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.23M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.40M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$52.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$674.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$49.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$882.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$252.76M	USD	Annual
Retirement of common stock	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Conversion of preferred stock (shares)	`StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities`	452.63M	shares	Point-in-time
Conversion of preferred stock	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Modification of equity based compensation (to) from liability award	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationPlanModification`	$43.87M	USD	Annual
Modification of equity based compensation (to) from liability award	`AdjustmentstoAdditionalPaidinCapitalSharebasedCompensationPlanModification`	$-3.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	Annual
Ending balance	`StockholdersEquity`	$176.47M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$156.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$510.38M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$257.25M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$8.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.64M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.57M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-4.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-73.95M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$14.01M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$2.68M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$58.80M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$19.06M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$1.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-27.05M	USD	1 Quarter
Change in unrecognized loss related to pension benefit plans, tax benefit	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$4.55M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.40M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.13M	USD	Annual
Change in foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-858.00K	USD	Annual
Change in unrecognized loss related to pension benefit plans, net of tax benefit of $2,680, $4,554, $1,143, respectively (See Note 10)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$1.83M	USD	Annual
Change in unrecognized loss related to pension benefit plans, net of tax benefit of $2,680, $4,554, $1,143, respectively (See Note 10)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$4.06M	USD	Annual
Change in unrecognized loss related to pension benefit plans, net of tax benefit of $2,680, $4,554, $1,143, respectively (See Note 10)	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$7.27M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.92M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.23M	USD	Annual
Total other comprehensive (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-14.40M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.88M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-78.18M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-19.36M	USD	Annual

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