10-Q Filing

INGEVITY CORP CIK: 1653477 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001653477-24-000058`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	ngvt-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 56 Cash Flow Statement 186 Comprehensive Income 52

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.20M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.90M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$100.00K	USD	Point-in-time
Held-to-maturity, allowance for credit loss	`DebtSecuritiesHeldToMaturityAllowanceForCreditLoss`	$100.00K	USD	Point-in-time
Accounts receivable, net of allowance of $1.2 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$191.30M	USD	Point-in-time
Accounts receivable, net of allowance of $1.2 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$191.30M	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance of $1.2 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$182.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1.2 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$182.00M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$308.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$308.80M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$325.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$325.50M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$71.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.90M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$63.90M	USD	Point-in-time
Current assets	`AssetsCurrent`	$669.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$669.20M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$726.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$726.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$63.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$63.60M	USD	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized (shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$67.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$67.10M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.59M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.59M	shares	Point-in-time
Goodwill	`Goodwill`	$527.50M	USD	Point-in-time
Goodwill	`Goodwill`	$527.50M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.45M	shares	Point-in-time
Goodwill	`Goodwill`	$525.90M	USD	Point-in-time
Goodwill	`Goodwill`	$525.90M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.32M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$302.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$302.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.23M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$23.80M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.26M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.26M	shares	Point-in-time
Restricted investment, net of allowance of $0.1 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$79.80M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$79.80M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.1 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Strategic investments	`Investments`	$94.10M	USD	Point-in-time
Strategic investments	`Investments`	$94.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.62B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Total Assets	`Assets`	$2.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$153.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$158.40M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.80M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.40M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$84.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.20M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.00M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$8.00M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$351.70M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$351.70M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.38B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.41B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.41B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$48.60M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$45.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$70.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$128.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.99B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2024 and 2023, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,585,084 and 43,446,513 issued and 36,324,153 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,585,084 and 43,446,513 issued and 36,324,153 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,585,084 and 43,446,513 issued and 36,324,153 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,585,084 and 43,446,513 issued and 36,324,153 and 36,233,092 outstanding at 2024 and 2023, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$164.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$169.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.00B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$946.30M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-35.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.70M	USD	Point-in-time
Treasury stock, common stock, at cost (7,260,931 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,260,931 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,260,931 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$512.10M	USD	Point-in-time
Treasury stock, common stock, at cost (7,260,931 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$512.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$568.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$568.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$631.40M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$725.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$725.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$698.30M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.57B	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$340.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$392.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$240.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$262.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$262.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$47.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.60M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$48.60M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$8.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$8.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$62.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$62.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$5.60M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$5.60M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$1.90M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$18.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$18.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-32.20M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-32.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-22.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$64.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$13.40M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-1.54	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.35	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-1.54	USD	1 Quarter

Cash Flow Statement 186 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$8.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$8.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.60M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$16.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$77.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$88.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.10M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.90M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.90M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.30M	USD	1 Quarter
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$4.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-900.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.40M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$62.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$62.80M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$5.60M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$5.60M	USD	1 Quarter
Loss on CTO resales	`CrudeTallOilCharges`	-	USD	1 Quarter
Loss on CTO resales	`CrudeTallOilCharges`	-	USD	1 Quarter
Loss on CTO resales	`CrudeTallOilCharges`	$26.50M	USD	1 Quarter
Loss on CTO resales	`CrudeTallOilCharges`	$26.50M	USD	1 Quarter
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$-6.80M	USD	1 Quarter
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$-6.80M	USD	1 Quarter
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$22.30M	USD	1 Quarter
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$22.30M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.00M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.00M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	1 Quarter
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$4.30M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$19.20M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$19.20M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-4.80M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-4.80M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.70M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.70M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.80M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.80M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.20M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	1 Quarter
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$14.00M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$48.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$48.10M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$14.30M	USD	1 Quarter
Inventories, net	`IncreaseDecreaseInInventories`	$14.30M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.20M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	-	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-800.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.80M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.40M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.70M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.70M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-3.20M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-3.20M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-31.70M	USD	1 Quarter
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-31.70M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.50M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-800.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-800.00K	USD	1 Quarter
Restructuring and other spending, net	`IncreaseDecreaseInRestructuringReserve`	$-5.60M	USD	1 Quarter
Restructuring and other spending, net	`IncreaseDecreaseInRestructuringReserve`	$-5.60M	USD	1 Quarter
Restructuring and other spending, net	`IncreaseDecreaseInRestructuringReserve`	$-10.00M	USD	1 Quarter
Restructuring and other spending, net	`IncreaseDecreaseInRestructuringReserve`	$-10.00M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.70M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.70M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.20M	USD	1 Quarter
Operating leases	`IncreaseDecreaseInOperatingLeases`	$5.20M	USD	1 Quarter
CTO resales spending, net	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	1 Quarter
CTO resales spending, net	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	1 Quarter
CTO resales spending, net	`IncreaseDecreaseInCrudeTallOilResales`	$19.80M	USD	1 Quarter
CTO resales spending, net	`IncreaseDecreaseInCrudeTallOilResales`	$19.80M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-600.00K	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.90M	USD	1 Quarter
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$3.90M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.10M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.30M	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$25.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$16.60M	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.40M	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.40M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-300.00K	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	1 Quarter
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$3.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.50M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.30M	USD	1 Quarter
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.30M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$81.40M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$81.40M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.30M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$90.30M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$55.00M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$60.30M	USD	1 Quarter
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$60.30M	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-400.00K	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-300.00K	USD	1 Quarter
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-300.00K	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.50M	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	1 Quarter
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$2.60M	USD	1 Quarter
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$33.40M	USD	1 Quarter
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	$33.40M	USD	1 Quarter
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Repurchases of common stock under publicly announced plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.60M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.40M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.20M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.20M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	1 Quarter
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-5.00M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.80M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-400.00K	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.80M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.80M	USD	1 Quarter
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.80M	USD	1 Quarter
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.10M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$15.30M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$15.30M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$17.00M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.90M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.90M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.70M	USD	1 Quarter
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.70M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.30M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	1 Quarter
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.70M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.90M	USD	1 Quarter
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.90M	USD	1 Quarter

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-700.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-700.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-200.00K	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Reclassifications tax expense (benefit), derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-800.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-800.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$100.00K	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero and zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero and zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$10.50M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero and zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero and zero	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.10M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.1) and $(0.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.1) and $(0.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.1) and $(0.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.30M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.1) and $(0.7)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.30M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.2 and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.2 and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.2 and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.2 and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$200.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.50M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $0.1 and $(0.8)	`OtherComprehensiveIncomeLossNetOfTax`	$8.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-64.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$58.70M	USD	1 Quarter

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