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10-K/A Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2023
Company All Filings
Filing Information
Form Type 10-K/A
Accession Number 0001227654-24-000210
Period End Date 20230930
Filing Date 20241029
Fiscal Year 2023
Fiscal Period FY
XBRL Instance cmp-20230930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 326 Cash Flow Statement 422 Stockholders Equity 68 Comprehensive Income 72
Balance Sheet 208 line items
Line Item Tag Value Unit Period
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $3.40M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.30M USD Point-in-time
Allowance for doubtful accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $46.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $38.70M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $58.00M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022 ReceivablesNetCurrent $167.20M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022 ReceivablesNetCurrent $167.20M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022 ReceivablesNetCurrent $129.30M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022 ReceivablesNetCurrent $129.30M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022 ReceivablesNetCurrent $95.80M USD Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 in 2023 and $3.4 in 2022 ReceivablesNetCurrent $95.80M USD Point-in-time
Inventories InventoryNet $349.00M USD Point-in-time
Inventories InventoryNet $349.00M USD Point-in-time
Inventories InventoryNet $399.50M USD Point-in-time
Inventories InventoryNet $399.50M USD Point-in-time
Inventories InventoryNet $313.30M USD Point-in-time
Inventories InventoryNet $313.30M 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, 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
Other OtherAssetsCurrent $33.40M USD Point-in-time
Other OtherAssetsCurrent $33.40M 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
Other OtherAssetsCurrent $38.20M USD Point-in-time
Other OtherAssetsCurrent $38.20M USD Point-in-time
Other OtherAssetsCurrent $44.30M USD Point-in-time
Other OtherAssetsCurrent $44.30M USD Point-in-time
Total current assets AssetsCurrent $600.90M USD Point-in-time
Total current assets AssetsCurrent $600.90M USD Point-in-time
Total current assets AssetsCurrent $570.90M USD Point-in-time
Total current assets AssetsCurrent $570.90M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Total current assets AssetsCurrent $541.00M USD Point-in-time
Total current assets AssetsCurrent $541.00M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $776.60M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $776.60M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 35.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 35.37M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $817.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $817.10M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $852.50M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $852.50M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $119.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $119.90M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.05M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.05M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $45.40M USD Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.20M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.04M shares Point-in-time
Treasury stock, shares (in shares) TreasuryStockCommonShares 1.04M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $120.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $120.00M USD Point-in-time
Goodwill Goodwill $56.40M USD Point-in-time
Goodwill Goodwill $56.40M USD Point-in-time
Goodwill Goodwill $88.80M USD Point-in-time
Goodwill Goodwill $88.80M USD Point-in-time
Goodwill Goodwill $95.30M USD Point-in-time
Goodwill Goodwill $95.30M USD Point-in-time
Goodwill Goodwill $57.80M USD Point-in-time
Goodwill Goodwill $57.80M USD Point-in-time
Equity method investments EquityMethodInvestments $46.60M USD Point-in-time
Equity method investments EquityMethodInvestments $46.60M USD Point-in-time
Equity method investments EquityMethodInvestments - USD Point-in-time
Equity method investments EquityMethodInvestments - USD Point-in-time
Other OtherAssetsNoncurrent $156.50M USD Point-in-time
Other OtherAssetsNoncurrent $156.50M USD Point-in-time
Other OtherAssetsNoncurrent $154.70M USD Point-in-time
Other OtherAssetsNoncurrent $154.70M USD Point-in-time
Other OtherAssetsNoncurrent $160.20M USD Point-in-time
Other OtherAssetsNoncurrent $160.20M USD Point-in-time
Total assets Assets $1.82B USD Point-in-time
Total assets Assets $1.82B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.73B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent - USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $5.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $5.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $5.00M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $5.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $96.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $116.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $114.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $114.70M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $24.90M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $24.90M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $25.90M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $25.90M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $22.20M USD Point-in-time
Accrued salaries and wages EmployeeRelatedLiabilitiesCurrent $22.20M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $20.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $16.50M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $900.00K USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $900.00K USD Point-in-time
Accrued interest InterestPayableCurrent $4.10M USD Point-in-time
Accrued interest InterestPayableCurrent $4.10M USD Point-in-time
Accrued interest InterestPayableCurrent $14.10M USD Point-in-time
Accrued interest InterestPayableCurrent $14.10M USD Point-in-time
Accrued interest InterestPayableCurrent $12.90M USD Point-in-time
Accrued interest InterestPayableCurrent $12.90M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $97.50M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $97.50M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $81.10M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $81.10M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $93.30M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $93.30M USD Point-in-time
Total current liabilities LiabilitiesCurrent $245.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $245.10M USD Point-in-time
Total current liabilities LiabilitiesCurrent $274.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $274.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $233.00M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $800.30M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $800.30M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $716.00M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $716.00M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $947.60M USD Point-in-time
Long-term debt, net of current portion LongTermDebtNoncurrent $947.60M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $63.60M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $63.60M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $58.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $58.40M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $61.60M USD Point-in-time
Deferred income taxes, net DeferredIncomeTaxLiabilitiesNet $61.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $143.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $143.00M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $162.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $162.60M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $168.80M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $168.80M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares CommonStockValue $400.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares CommonStockValue $400.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares CommonStockValue $400.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares CommonStockValue $400.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares CommonStockValue $400.00K USD Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $413.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $413.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $409.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $409.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $152.10M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $152.10M USD Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022 TreasuryStockValue $8.60M USD Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022 TreasuryStockValue $8.60M USD Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022 TreasuryStockValue $7.30M USD Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022 TreasuryStockValue $7.30M USD Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022 TreasuryStockValue $8.70M USD Point-in-time
Treasury stock, at cost 1,038,168 shares at September 30, 2023 and 1,196,300 shares at September 30, 2022 TreasuryStockValue $8.70M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $220.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $220.90M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $235.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $235.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-104.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-115.30M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-90.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $265.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $265.20M USD Point-in-time
Total stockholders' equity StockholdersEquity $297.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $297.90M USD Point-in-time
Total stockholders' equity StockholdersEquity $383.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $383.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $542.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $542.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $521.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $521.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.73B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.82B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.82B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 35.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 35.37M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 42.20M shares Point-in-time
Income Statement 326 line items
Line Item Tag Value Unit Period
Sales RevenueFromContractWithCustomerExcludingAssessedTax $425.50M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $425.50M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $199.40M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $199.40M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $836.20M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $836.20M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $233.60M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $233.60M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $971.10M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $971.10M USD 3 Qtrs
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.20B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $1.25B USD Annual
Sales RevenueFromContractWithCustomerExcludingAssessedTax $207.60M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $207.60M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $211.30M USD 1 Quarter
Sales RevenueFromContractWithCustomerExcludingAssessedTax $211.30M USD 1 Quarter
Gross profit GrossProfit $228.50M USD Annual
Gross profit GrossProfit $228.50M USD Annual
Gross profit GrossProfit $30.20M USD 1 Quarter
Gross profit GrossProfit $30.20M USD 1 Quarter
Gross profit GrossProfit $189.80M USD 3 Qtrs
Gross profit GrossProfit $189.80M USD 3 Qtrs
Gross profit GrossProfit $34.60M USD 1 Quarter
Gross profit GrossProfit $34.60M USD 1 Quarter
Gross profit GrossProfit $42.20M USD 1 Quarter
Gross profit GrossProfit $42.20M USD 1 Quarter
Gross profit GrossProfit $31.40M USD 1 Quarter
Gross profit GrossProfit $31.40M USD 1 Quarter
Gross profit GrossProfit $199.80M USD Annual
Gross profit GrossProfit $199.80M USD Annual
Gross profit GrossProfit $170.00M USD 3 Qtrs
Gross profit GrossProfit $170.00M USD 3 Qtrs
Gross profit GrossProfit $108.40M USD 1 Quarter
Gross profit GrossProfit $108.40M USD 1 Quarter
Gross profit GrossProfit $232.00M USD Annual
Gross profit GrossProfit $232.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.40M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $154.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $114.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $114.60M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $92.20M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $92.20M USD 3 Qtrs
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $35.20M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $122.60M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $122.60M USD Annual
Operating earnings OperatingIncomeLoss $77.80M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $77.80M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $75.20M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $75.20M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $45.40M USD Annual
Operating earnings OperatingIncomeLoss $45.40M USD Annual
Operating earnings OperatingIncomeLoss $77.40M USD Annual
Operating earnings OperatingIncomeLoss $77.40M USD Annual
Operating earnings OperatingIncomeLoss $-600.00K USD 1 Quarter
Operating earnings OperatingIncomeLoss $-600.00K USD 1 Quarter
Operating earnings OperatingIncomeLoss $105.90M USD Annual
Operating earnings OperatingIncomeLoss $105.90M USD Annual
Interest income InvestmentIncomeInterest $300.00K USD Annual
Interest income InvestmentIncomeInterest $300.00K USD Annual
Interest income InvestmentIncomeInterest $200.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $200.00K USD 3 Qtrs
Interest income InvestmentIncomeInterest $5.30M USD Annual
Interest income InvestmentIncomeInterest $5.30M USD Annual
Interest income InvestmentIncomeInterest $4.70M USD 3 Qtrs
Interest income InvestmentIncomeInterest $4.70M USD 3 Qtrs
Interest income InvestmentIncomeInterest $800.00K USD Annual
Interest income InvestmentIncomeInterest $800.00K USD Annual
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Interest income InvestmentIncomeInterest $1.70M USD 1 Quarter
Interest expense InterestExpense $55.20M USD Annual
Interest expense InterestExpense $55.20M USD Annual
Interest expense InterestExpense $14.30M USD 1 Quarter
Interest expense InterestExpense $14.30M USD 1 Quarter
Interest expense InterestExpense $59.80M USD Annual
Interest expense InterestExpense $59.80M USD Annual
Interest expense InterestExpense $42.40M USD 3 Qtrs
Interest expense InterestExpense $42.40M USD 3 Qtrs
Interest expense InterestExpense $44.30M USD 3 Qtrs
Interest expense InterestExpense $44.30M USD 3 Qtrs
Interest expense InterestExpense $55.50M USD Annual
Interest expense InterestExpense $55.50M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-2.30M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-2.30M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $14.90M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $14.90M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD 3 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $600.00K USD 3 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-4.60M USD 3 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-4.60M USD 3 Qtrs
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-5.60M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-5.60M USD Annual
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-2.30M USD 1 Quarter
Loss (gain) on foreign exchange ForeignCurrencyTransactionGainLossBeforeTax $-2.30M USD 1 Quarter
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-500.00K USD 3 Qtrs
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-500.00K USD 3 Qtrs
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-800.00K USD 1 Quarter
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-800.00K USD 1 Quarter
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-500.00K USD Annual
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-500.00K USD Annual
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-3.10M USD Annual
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-3.10M USD Annual
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-3.10M USD 3 Qtrs
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-3.10M USD 3 Qtrs
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-5.20M USD Annual
Net loss in equity investees IncomeLossFromEquityMethodInvestments $-5.20M USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment $12.60M USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment $12.60M USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment $10.10M USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment $10.10M USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment - USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment - USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment $12.60M USD 1 Quarter
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment $12.60M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.70M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-2.70M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-4.30M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-4.30M USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-100.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-100.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-500.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-500.00K USD Annual
Other expense (income), net OtherNonoperatingIncomeExpense $-3.70M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $-3.70M USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $100.00K USD 3 Qtrs
Other expense (income), net OtherNonoperatingIncomeExpense $100.00K USD 3 Qtrs
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.00K USD Annual
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $200.00K USD Annual
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.20M USD Annual
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $40.20M USD Annual
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.60M USD Annual
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $27.60M USD Annual
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.70M USD 3 Qtrs
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.70M USD 3 Qtrs
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.90M USD 3 Qtrs
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $33.90M USD 3 Qtrs
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.40M USD 1 Quarter
Earnings before income taxes from continuing operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-6.40M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $24.20M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $24.20M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $13.90M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $13.90M USD 3 Qtrs
Income tax expense from continuing operations IncomeTaxExpenseBenefit $-42.80M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $-42.80M USD 1 Quarter
Income tax expense from continuing operations IncomeTaxExpenseBenefit $33.50M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $33.50M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $17.10M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $17.10M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $5.50M USD Annual
Income tax expense from continuing operations IncomeTaxExpenseBenefit $5.50M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-16.40M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-16.40M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $10.50M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $10.50M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-33.30M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-33.30M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-5.50M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $-5.50M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $34.70M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $34.70M USD Annual
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $41.90M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $41.90M USD 1 Quarter
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $20.00M USD 3 Qtrs
Net earnings (loss) from continuing operations IncomeLossFromContinuingOperations $20.00M USD 3 Qtrs
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-220.40M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-220.40M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.20M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $12.20M USD Annual
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-233.80M USD 3 Qtrs
Net earnings (loss) from discontinued operations IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-233.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $14.50M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $14.50M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-185.70M USD Annual
Net earnings (loss) NetIncomeLoss $-185.70M USD Annual
Net earnings (loss) NetIncomeLoss $10.50M USD Annual
Net earnings (loss) NetIncomeLoss $10.50M USD Annual
Net earnings (loss) NetIncomeLoss $-214.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-214.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-56.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-56.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-21.10M USD Annual
Net earnings (loss) NetIncomeLoss $-21.10M USD Annual
Net earnings (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $36.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $36.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-213.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-213.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $57.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $57.10M USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.25 USD Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.22 USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $1.22 USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.17 USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 USD Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.98 USD Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 3 Qtrs
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 3 Qtrs
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.49 USD 1 Quarter
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD Annual
Basic net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.99 USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.48 USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.48 USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.36 USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $0.36 USD Annual
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.87 USD 3 Qtrs
Basic net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-6.87 USD 3 Qtrs
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $0.35 USD 3 Qtrs
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $0.35 USD 3 Qtrs
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $0.88 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-6.32 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-6.32 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-6.31 USD 3 Qtrs
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-6.31 USD 3 Qtrs
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $1.64 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $1.64 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $0.25 USD Annual
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $0.25 USD Annual
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-0.63 USD Annual
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-0.63 USD Annual
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-1.67 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-1.67 USD 1 Quarter
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-5.49 USD Annual
Basic net earnings (loss) per common share (in dollars per share) EarningsPerShareBasic $-5.49 USD Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD 1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.49 USD 1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 3 Qtrs
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.56 USD 3 Qtrs
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.25 USD Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.21 USD 1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $1.21 USD 1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.98 USD Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.98 USD Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.17 USD 1 Quarter
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD Annual
Diluted net earnings (loss) from continuing operations per common share (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.98 USD Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.87 USD 3 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.87 USD 3 Qtrs
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.36 USD Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $0.36 USD Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.48 USD Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-6.48 USD Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted net earnings (loss) from discontinued operations per common share (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $0.88 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $1.63 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $1.63 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-1.67 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-1.67 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-6.31 USD 3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-6.31 USD 3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-6.32 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-6.32 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-5.49 USD Annual
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-5.49 USD Annual
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-0.63 USD Annual
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $-0.63 USD Annual
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $0.35 USD 3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $0.35 USD 3 Qtrs
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $0.25 USD Annual
Diluted net earnings (loss) per common share (in dollars per share) EarningsPerShareDiluted $0.25 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.02M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.14M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.66M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.04M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.01M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.01M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.12M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 34.12M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 33.97M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 41.15M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.79M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 40.79M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.01M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.15M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.79M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.79M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.12M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.06M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.06M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 34.08M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 41.14M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.66M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 40.66M shares 3 Qtrs
Cash Flow Statement 422 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $14.50M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $14.50M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-185.70M USD Annual
Net earnings (loss) NetIncomeLoss $-185.70M USD Annual
Net earnings (loss) NetIncomeLoss $10.50M USD Annual
Net earnings (loss) NetIncomeLoss $10.50M USD Annual
Net earnings (loss) NetIncomeLoss $-214.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-214.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-56.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-56.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-21.10M USD Annual
Net earnings (loss) NetIncomeLoss $-21.10M USD Annual
Net earnings (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $36.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $36.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-213.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-213.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $57.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $57.10M USD 1 Quarter
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $112.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $112.80M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $129.20M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $129.20M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $72.70M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $72.70M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $98.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $98.60M USD Annual
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $94.90M USD 3 Qtrs
Depreciation, depletion and amortization DepreciationDepletionAndAmortization $94.90M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.20M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $3.20M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.60M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.60M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.40M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.40M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.90M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.90M USD Annual
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.50M USD 3 Qtrs
Amortization of deferred financing costs AmortizationOfFinancingCosts $2.50M USD 3 Qtrs
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.00M USD Annual
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 3 Qtrs
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt $-1.10M USD 3 Qtrs
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Refinancing of long-term debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Stock-based compensation ShareBasedCompensation $9.90M USD Annual
Stock-based compensation ShareBasedCompensation $9.90M USD Annual
Stock-based compensation ShareBasedCompensation $7.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $7.70M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $17.20M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $20.60M USD Annual
Stock-based compensation ShareBasedCompensation $20.60M USD Annual
Stock-based compensation ShareBasedCompensation $15.70M USD Annual
Stock-based compensation ShareBasedCompensation $15.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-5.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-29.20M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $18.60M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-4.80M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.70M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-28.70M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $-2.40M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $-2.40M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $-4.50M USD 3 Qtrs
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $-4.50M USD 3 Qtrs
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $12.30M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $12.30M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $29.10M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $29.10M USD Annual
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $17.90M USD 3 Qtrs
Unrealized loss (gain) on foreign exchange UnrealizedGainLossOnDerivativesAndCommodityContracts $17.90M USD 3 Qtrs
Loss on impairment of long-lived assets AssetImpairmentCharges - USD Annual
Loss on impairment of long-lived assets AssetImpairmentCharges - USD Annual
Loss on impairment of long-lived assets AssetImpairmentCharges $300.00M USD Annual
Loss on impairment of long-lived assets AssetImpairmentCharges $300.00M USD Annual
Loss on impairment of long-lived assets AssetImpairmentCharges $300.00M USD 3 Qtrs
Loss on impairment of long-lived assets AssetImpairmentCharges $300.00M USD 3 Qtrs
Loss on impairment of long-lived assets AssetImpairmentCharges $23.10M USD Annual
Loss on impairment of long-lived assets AssetImpairmentCharges $23.10M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $1.60M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $1.60M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $-3.10M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $-3.10M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $600.00K USD 3 Qtrs
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $600.00K USD 3 Qtrs
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $-5.20M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $-5.20M USD Annual
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $-3.10M USD 3 Qtrs
Net loss (earnings) in equity investees IncomeLossFromEquityMethodInvestmentsIncludingDiscontinuedOperations $-3.10M USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $12.60M USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $12.60M USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD 3 Qtrs
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $10.10M USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $10.10M USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain from remeasurement of equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $27.30M USD 3 Qtrs
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $27.30M USD 3 Qtrs
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $-3.70M USD Annual
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $-3.70M USD Annual
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $-4.50M USD Annual
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $-4.50M USD Annual
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $26.30M USD Annual
Loss (gain) on disposition of assets GainLossOnSaleOfBusiness $26.30M USD Annual
Other, net OtherNoncashIncomeExpense $100.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $100.00K USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.30M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense $-3.30M USD 3 Qtrs
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense - USD Annual
Other, net OtherNoncashIncomeExpense $100.00K USD Annual
Other, net OtherNoncashIncomeExpense $100.00K USD Annual
Other, net OtherNoncashIncomeExpense $-400.00K USD Annual
Other, net OtherNoncashIncomeExpense $-400.00K USD Annual
Receivables IncreaseDecreaseInReceivables $-39.10M USD Annual
Receivables IncreaseDecreaseInReceivables $-39.10M USD Annual
Receivables IncreaseDecreaseInReceivables $-74.50M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-74.50M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-73.70M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $-73.70M USD 3 Qtrs
Receivables IncreaseDecreaseInReceivables $56.10M USD Annual
Receivables IncreaseDecreaseInReceivables $56.10M USD Annual
Receivables IncreaseDecreaseInReceivables $17.00M USD Annual
Receivables IncreaseDecreaseInReceivables $17.00M USD Annual
Inventories IncreaseDecreaseInInventories $28.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $28.10M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $21.30M USD Annual
Inventories IncreaseDecreaseInInventories $21.30M USD Annual
Inventories IncreaseDecreaseInInventories $-5.30M USD Annual
Inventories IncreaseDecreaseInInventories $-5.30M USD Annual
Inventories IncreaseDecreaseInInventories $81.00M USD Annual
Inventories IncreaseDecreaseInInventories $81.00M USD Annual
Inventories IncreaseDecreaseInInventories $51.90M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $51.90M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $3.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $3.10M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.20M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-9.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-16.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $-16.70M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $14.70M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $14.70M USD 3 Qtrs
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-13.70M USD 3 Qtrs
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $-13.70M USD 3 Qtrs
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.30M USD 3 Qtrs
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $40.30M USD 3 Qtrs
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.40M USD Annual
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $17.40M USD Annual
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $55.30M USD Annual
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $55.30M USD Annual
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $14.80M USD Annual
Accounts payable and accrued expenses and other current liabilities IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities $14.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-14.80M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-1.60M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.20M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-16.20M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.60M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-9.60M USD 3 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.70M USD Annual
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-19.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.00M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $126.90M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $120.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $141.40M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.70M USD 3 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $154.70M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $85.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $85.80M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $96.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $96.60M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $63.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $63.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $84.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $84.50M USD 3 Qtrs
Capital expenditures PaymentsToAcquireProductiveAssets $154.30M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $154.30M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $348.60M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $348.60M USD 3 Qtrs
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses - USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $348.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $348.60M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $61.20M USD Annual
Proceeds from sale of businesses ProceedsFromDivestitureOfBusinesses $61.20M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.90M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.90M USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $800.00K USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $800.00K USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.90M USD 3 Qtrs
Acquisition of business, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $18.90M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $4.20M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $4.20M USD 3 Qtrs
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments - USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $4.20M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $4.20M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $46.30M USD Annual
Investments in equity method investees PaymentsToAcquireEquityMethodInvestments $46.30M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-1.80M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.40M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.40M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $2.50M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $4.70M USD Annual
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.60M USD 3 Qtrs
Other, net PaymentsForProceedsFromOtherInvestingActivities $-3.60M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $284.20M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $284.20M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-79.90M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-79.90M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-105.90M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-105.90M USD 3 Qtrs
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $261.20M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $261.20M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-177.90M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-177.90M USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $505.10M USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $505.10M USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $150.00M USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $150.00M USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $66.70M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $66.70M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $349.40M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $349.40M USD 3 Qtrs
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $466.20M USD Annual
Proceeds from revolving credit facility borrowings ProceedsFromLinesOfCredit $466.20M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $220.00M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $220.00M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $516.90M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $516.90M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $403.10M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $403.10M USD Annual
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $391.30M USD 3 Qtrs
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $391.30M USD 3 Qtrs
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $218.20M USD 3 Qtrs
Principal payments on revolving credit facility borrowings RepaymentsOfLinesOfCredit $218.20M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $239.90M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $239.90M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.60M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $120.60M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $70.90M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $70.90M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $237.50M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $237.50M USD 3 Qtrs
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $55.90M USD Annual
Proceeds from issuance of long-term debt ProceedsFromIssuanceOfLongTermDebt $55.90M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $394.80M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $394.80M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $427.30M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $427.30M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $314.60M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $314.60M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $109.10M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $109.10M USD Annual
Principal payments on long-term debt RepaymentsOfLongTermDebt $311.70M USD 3 Qtrs
Principal payments on long-term debt RepaymentsOfLongTermDebt $311.70M USD 3 Qtrs
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock $240.70M USD Annual
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock $240.70M USD Annual
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock $240.70M USD 3 Qtrs
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock $240.70M USD 3 Qtrs
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Net proceeds from private placement of common stock ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $73.10M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $73.10M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $18.70M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $18.70M USD 3 Qtrs
Dividends paid PaymentsOfDividendsCommonStock $20.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $20.80M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $24.90M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $98.00M USD Annual
Dividends paid PaymentsOfDividendsCommonStock $98.00M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $100.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $100.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $400.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $400.00K USD Annual
Deferred financing costs PaymentsOfFinancingCosts $100.00K USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $100.00K USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.90M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.90M USD 3 Qtrs
Deferred financing costs PaymentsOfFinancingCosts $3.90M USD Annual
Deferred financing costs PaymentsOfFinancingCosts $3.90M USD Annual
Proceeds from stock option exercised ProceedsFromStockOptionsExercised $1.40M USD 3 Qtrs
Proceeds from stock option exercised ProceedsFromStockOptionsExercised $1.40M USD 3 Qtrs
Proceeds from stock option exercised ProceedsFromStockOptionsExercised $300.00K USD Annual
Proceeds from stock option exercised ProceedsFromStockOptionsExercised $300.00K USD Annual
Proceeds from stock option exercised ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercised ProceedsFromStockOptionsExercised - USD Annual
Proceeds from stock option exercised ProceedsFromStockOptionsExercised $1.60M USD Annual
Proceeds from stock option exercised ProceedsFromStockOptionsExercised $1.60M USD Annual
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 3 Qtrs
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.60M USD 3 Qtrs
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD Annual
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.30M USD Annual
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD Annual
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $2.00M USD Annual
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 3 Qtrs
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.20M USD 3 Qtrs
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.70M USD Annual
Shares withheld to satisfy employee tax obligations PaymentsRelatedToTaxWithholdingForShareBasedCompensation $1.70M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.50M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.30M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-800.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD Annual
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-900.00K USD 3 Qtrs
Other, net ProceedsFromPaymentsForOtherFinancingActivities $-900.00K USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-417.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-417.50M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.10M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-439.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-439.60M USD 3 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-14.30M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $64.00M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $64.00M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.80M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $700.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $700.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-13.10M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.90M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $11.90M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.40M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-7.40M USD Annual
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 3 Qtrs
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.70M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.70M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.10M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.10M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.10M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.10M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.00M USD Point-in-time
Cash and cash equivalents, beginning of the year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $38.70M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $46.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $21.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $34.10M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.00M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $58.00M USD Point-in-time
Less: cash and cash equivalents included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: cash and cash equivalents included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: cash and cash equivalents included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: cash and cash equivalents included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Less: cash and cash equivalents included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.90M USD Point-in-time
Less: cash and cash equivalents included in current assets held for sale CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $2.90M USD Point-in-time
Cash and cash equivalents of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.10M USD Point-in-time
Cash and cash equivalents of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $46.10M USD Point-in-time
Cash and cash equivalents of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.10M USD Point-in-time
Cash and cash equivalents of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $18.10M USD Point-in-time
Cash and cash equivalents of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.70M USD Point-in-time
Cash and cash equivalents of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $38.70M USD Point-in-time
Interest paid, net of amounts capitalized InterestPaidNet $38.60M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $38.60M USD 3 Qtrs
Interest paid, net of amounts capitalized InterestPaidNet $52.90M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $52.90M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $54.50M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $54.50M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $60.40M USD Annual
Interest paid, net of amounts capitalized InterestPaidNet $60.40M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $12.50M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $12.50M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $50.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $50.00M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $41.80M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $41.80M USD 3 Qtrs
Income taxes paid, net of refunds IncomeTaxesPaidNet $17.30M USD Annual
Income taxes paid, net of refunds IncomeTaxesPaidNet $17.30M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $2.16 USD 3 Qtrs
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $2.16 USD 3 Qtrs
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.60 USD Annual
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Dividends on common stock/equity awards (in dollars per share) CommonStockDividendsPerShareCashPaid $0.15 USD Point-in-time
Beginning balance StockholdersEquity $265.20M USD Point-in-time
Beginning balance StockholdersEquity $265.20M USD Point-in-time
Beginning balance StockholdersEquity $297.90M USD Point-in-time
Beginning balance StockholdersEquity $297.90M USD Point-in-time
Beginning balance StockholdersEquity $383.60M USD Point-in-time
Beginning balance StockholdersEquity $383.60M USD Point-in-time
Beginning balance StockholdersEquity $542.00M USD Point-in-time
Beginning balance StockholdersEquity $542.00M USD Point-in-time
Beginning balance StockholdersEquity $521.00M USD Point-in-time
Beginning balance StockholdersEquity $521.00M USD Point-in-time
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-20.50M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-20.50M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $50.40M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $50.40M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-25.90M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-25.90M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $39.20M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $39.20M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-20.50M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-20.50M USD 3 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $21.10M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $21.10M USD Annual
Dividends on common stock/equity awards DividendsCommonStockCash $20.80M USD Annual
Dividends on common stock/equity awards DividendsCommonStockCash $20.80M USD Annual
Dividends on common stock/equity awards DividendsCommonStockCash $24.90M USD Annual
Dividends on common stock/equity awards DividendsCommonStockCash $24.90M USD Annual
Dividends on common stock/equity awards DividendsCommonStockStock $73.10M USD 3 Qtrs
Dividends on common stock/equity awards DividendsCommonStockStock $73.10M USD 3 Qtrs
Private placement of common stock StockIssuedDuringPeriodValueNewIssues $240.70M USD Annual
Private placement of common stock StockIssuedDuringPeriodValueNewIssues $240.70M USD Annual
Shares issued for stock units, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-1.70M USD Annual
Shares issued for stock units, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-1.70M USD Annual
Shares issued for stock units, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Shares issued for stock units, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-2.00M USD Annual
Shares issued for stock units, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-1.20M USD 3 Qtrs
Shares issued for stock units, net of shares withheld for taxes StockIssuedDuringPeriodValueShareBasedCompensation $-1.20M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $20.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.70M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.70M USD 3 Qtrs
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.70M USD 3 Qtrs
Stock options exercised, net of shares withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Stock options exercised, net of shares withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $300.00K USD Annual
Stock options exercised, net of shares withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $1.40M USD 3 Qtrs
Stock options exercised, net of shares withheld for taxes StockIssuedDuringPeriodValueStockOptionsExercised $1.40M USD 3 Qtrs
Ending balance StockholdersEquity $265.20M USD Point-in-time
Ending balance StockholdersEquity $265.20M USD Point-in-time
Ending balance StockholdersEquity $297.90M USD Point-in-time
Ending balance StockholdersEquity $297.90M USD Point-in-time
Ending balance StockholdersEquity $383.60M USD Point-in-time
Ending balance StockholdersEquity $383.60M USD Point-in-time
Ending balance StockholdersEquity $542.00M USD Point-in-time
Ending balance StockholdersEquity $542.00M USD Point-in-time
Ending balance StockholdersEquity $521.00M USD Point-in-time
Ending balance StockholdersEquity $521.00M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Unrealized gain (loss) from change in pension costs, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-900.00K USD Annual
Unrealized gain (loss) from change in pension costs, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-900.00K USD Annual
Net earnings (loss) NetIncomeLoss $14.50M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $14.50M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-185.70M USD Annual
Net earnings (loss) NetIncomeLoss $-185.70M USD Annual
Net earnings (loss) NetIncomeLoss $10.50M USD Annual
Net earnings (loss) NetIncomeLoss $10.50M USD Annual
Unrealized gain (loss) from change in pension costs, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.20M USD 3 Qtrs
Unrealized gain (loss) from change in pension costs, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $-1.20M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-214.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-214.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-56.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-56.50M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-21.10M USD Annual
Net earnings (loss) NetIncomeLoss $-21.10M USD Annual
Net earnings (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-4.00M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $36.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $36.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-213.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-213.80M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $57.10M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $57.10M USD 1 Quarter
Unrealized gain (loss) from change in pension costs, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.30M USD Annual
Unrealized gain (loss) from change in pension costs, tax OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax $1.30M USD Annual
Unrealized gain, other postretirement benefits, tax OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax $-200.00K USD Annual
Unrealized gain, other postretirement benefits, tax OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax $-200.00K USD Annual
Unrealized gain, other postretirement benefits, tax OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax $-500.00K USD Annual
Unrealized gain, other postretirement benefits, tax OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax $-500.00K USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $700.00K USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $700.00K USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $-1.00M USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $400.00K USD Annual
Unrealized gain (loss) on cash flow hedges, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax $400.00K USD Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.90M USD Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-3.90M USD Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.70M USD Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $2.70M USD Annual
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Unrealized (loss) gain from change in pension costs, net of tax of $1.3, $(0.9) and $(1.2) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $4.00M USD 3 Qtrs
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax $-400.00K USD Annual
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax $-400.00K USD Annual
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax $-1.30M USD Annual
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax $-1.30M USD Annual
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax - USD 3 Qtrs
Unrealized gain from change in other postretirement benefits, net of tax of $(0.2) and $(0.5) in fiscal years 2023 and 2022, respectively OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax - USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $200.00K USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.70M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-4.70M USD Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.90M USD 3 Qtrs
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4, $0.7 and $(1.0) in fiscal years 2023, 2022 and 2021, respectively OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.90M USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-4.10M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $186.40M USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $186.40M USD 3 Qtrs
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.90M USD Annual
Cumulative translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $13.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.50M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $50.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $50.40M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-25.90M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $39.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $39.20M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.50M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.50M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $21.10M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $21.10M USD Annual

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

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