10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001653477-24-000100`
Period End Date	20240930
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	ngvt-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 198 Income Statement 128 Cash Flow Statement 234 Comprehensive Income 144

Balance Sheet 198 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$400.00K	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
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
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`	$135.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	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 $0.4 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$189.90M	USD	Point-in-time
Accounts receivable, net of allowance of $0.4 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$189.90M	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 $0.4 - 2024 and $1.1 - 2023	`NotesReceivableNet`	$182.00M	USD	Point-in-time
Accounts receivable, net of allowance of $0.4 - 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`	$261.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$261.00M	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`	$50.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$50.40M	USD	Point-in-time
Current assets	`AssetsCurrent`	$636.80M	USD	Point-in-time
Current assets	`AssetsCurrent`	$636.80M	USD	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	USD	Point-in-time
Current assets	`AssetsCurrent`	$658.60M	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
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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$762.20M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$671.30M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$671.30M	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, 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 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`	$56.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$56.00M	USD	Point-in-time
Goodwill	`Goodwill`	$186.90M	USD	Point-in-time
Goodwill	`Goodwill`	$186.90M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.62M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.62M	shares	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`	$527.50M	USD	Point-in-time
Goodwill	`Goodwill`	$527.50M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.35M	shares	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$336.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.60M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$298.60M	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`	$113.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$113.90M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.21M	shares	Point-in-time
Restricted investment, net of allowance of $0.2 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$79.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$81.10M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2024 and $0.2 - 2023	`RestrictedInvestments`	$81.10M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Strategic investments	`Investments`	$99.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$81.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.70M	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`	$2.21B	USD	Point-in-time
Total Assets	`Assets`	$2.21B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.50M	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`	$72.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$72.30M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$116.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$116.80M	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`	$23.90M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$23.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$18.20M	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
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`	$100.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$100.70M	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`	$4.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$4.70M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$360.80M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$360.80M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$362.90M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.40B	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
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$39.80M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$65.70M	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`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$126.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$133.20M	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; 43,622,219 and 43,446,513 issued and 36,345,623 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; 43,622,219 and 43,446,513 issued and 36,345,623 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; 43,622,219 and 43,446,513 issued and 36,345,623 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; 43,622,219 and 43,446,513 issued and 36,345,623 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`	$174.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$174.70M	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`	$555.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$555.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.50M	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 (7,276,596 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$512.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,276,596 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$512.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,276,596 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$509.50M	USD	Point-in-time
Treasury stock, common stock, at cost (7,276,596 shares - 2024 and 7,213,421 shares - 2023)	`TreasuryStockCommonValue`	$509.50M	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`	$214.50M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$214.50M	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`	$718.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$718.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$714.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$714.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$284.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$284.80M	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`	$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`	$2.21B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.21B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.90M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$446.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.11B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$908.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$908.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$754.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$754.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$317.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$247.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$247.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$352.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$352.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$412.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$412.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$129.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$127.30M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$40.00M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.70M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$38.70M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.70M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$20.80M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$20.80M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.80M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$24.60M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$24.60M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$49.40M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$49.40M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$24.60M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$24.60M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$86.90M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$86.90M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$162.80M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$162.80M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-100.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-100.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.80M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$3.80M	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$13.90M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$13.90M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-167.90M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-167.90M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-111.80M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-111.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.10M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-544.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-544.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.90M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$143.90M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-30.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-30.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$32.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$6.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-97.50M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-97.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	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`	$-2.95	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-12.31	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-12.31	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$0.70	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$3.05	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$3.03	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-12.31	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-12.31	USD	3 Qtrs

Cash Flow Statement 234 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$9.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$9.70M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.00M	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
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.50M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.50M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$92.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$14.70M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$14.70M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$13.80M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$13.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-111.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-111.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-2.30M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$12.60M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$12.60M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.00M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.00M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$49.40M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$49.40M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$162.80M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$162.80M	USD	3 Qtrs
Loss on CTO resales	`CrudeTallOilCharges`	-	USD	3 Qtrs
Loss on CTO resales	`CrudeTallOilCharges`	-	USD	3 Qtrs
Loss on CTO resales	`CrudeTallOilCharges`	$50.80M	USD	3 Qtrs
Loss on CTO resales	`CrudeTallOilCharges`	$50.80M	USD	3 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$-12.40M	USD	3 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$-12.40M	USD	3 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$62.60M	USD	3 Qtrs
LIFO reserve	`InventoryLIFOReservePeriodCharge`	$62.60M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.30M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.30M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.80M	USD	3 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$100.00K	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$100.00K	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-6.70M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-6.70M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$19.30M	USD	3 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$19.30M	USD	3 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-11.40M	USD	3 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-11.40M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	3 Qtrs
CTO supply contract termination charges	`ContractTerminationExpense`	$50.00M	USD	Point-in-time
CTO supply contract termination charges	`ContractTerminationExpense`	$50.00M	USD	Point-in-time
CTO supply contract termination charges	`ContractTerminationExpense`	$100.00M	USD	3 Qtrs
CTO supply contract termination charges	`ContractTerminationExpense`	$100.00M	USD	3 Qtrs
CTO supply contract termination charges	`ContractTerminationExpense`	-	USD	3 Qtrs
CTO supply contract termination charges	`ContractTerminationExpense`	-	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-20.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-20.90M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.40M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.40M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-6.10M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$118.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$118.10M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.80M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-57.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.80M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.90M	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.60M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$9.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-36.70M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-36.70M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$3.90M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$3.90M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.20M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$4.20M	USD	3 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-46.70M	USD	3 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-46.70M	USD	3 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-43.90M	USD	3 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-43.90M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$17.50M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$17.50M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$16.60M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$16.60M	USD	3 Qtrs
CTO resales cash outflow, net	`IncreaseDecreaseInCrudeTallOilResales`	$45.00M	USD	3 Qtrs
CTO resales cash outflow, net	`IncreaseDecreaseInCrudeTallOilResales`	$45.00M	USD	3 Qtrs
CTO resales cash outflow, net	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	3 Qtrs
CTO resales cash outflow, net	`IncreaseDecreaseInCrudeTallOilResales`	-	USD	3 Qtrs
CTO supply contract termination cash outflow	`IncreaseDecreaseInContractTerminationCash`	$50.00M	USD	3 Qtrs
CTO supply contract termination cash outflow	`IncreaseDecreaseInContractTerminationCash`	$50.00M	USD	3 Qtrs
CTO supply contract termination cash outflow	`IncreaseDecreaseInContractTerminationCash`	-	USD	3 Qtrs
CTO supply contract termination cash outflow	`IncreaseDecreaseInContractTerminationCash`	-	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.20M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.60M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$6.60M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$64.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.90M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$158.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$80.60M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	3 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	1 Quarter
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	-	USD	3 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	3 Qtrs
Proceeds from sale of strategic investment	`ProceedsFromSaleOfInvestmentProjects`	$31.50M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireInvestments`	$2.40M	USD	3 Qtrs
Purchase of strategic investment	`PaymentsToAcquireInvestments`	$2.40M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.20M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-52.60M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.50M	USD	3 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$239.50M	USD	3 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$239.50M	USD	3 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.50M	USD	3 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$150.50M	USD	3 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$119.30M	USD	3 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$119.30M	USD	3 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$240.10M	USD	3 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$240.10M	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-900.00K	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-900.00K	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.90M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.80M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.70M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$4.70M	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	-	USD	3 Qtrs
Repurchases of common stock under publicly-announced plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock under publicly-announced plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock under publicly-announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	3 Qtrs
Repurchases of common stock under publicly-announced plan	`PaymentsForRepurchaseOfCommonStock`	$92.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-93.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.40M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.90M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$12.90M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.00M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$40.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.00M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.60M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.60M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$41.60M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.90M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.90M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.50M	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`	$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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$94.20M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$153.50M	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`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$111.90M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$57.90M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$57.90M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$61.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$27.90M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.00M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.00M	USD	3 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$6.10M	USD	3 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.20M	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$200.00K	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Leased assets obtained in exchange for new finance lease liabilities	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	-	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$26.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.50M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$5.50M	USD	3 Qtrs

Comprehensive Income 144 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$35.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$111.40M	USD	3 Qtrs
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`	$-107.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$50.70M	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-800.00K	USD	3 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	3 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-500.00K	USD	3 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-300.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-700.00K	USD	3 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-700.00K	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-300.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$23.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$23.10M	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-100.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-21.40M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$-21.40M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$34.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax`	$34.80M	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.80M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.80M	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.90M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.40M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.40M	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	-	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.50M	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	-	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), $(0.1), $(0.5), and $(0.8)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTax`	$-100.00K	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.20M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $0.1, $0.3, $0.5, and $0.7	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-900.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.00M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-300.00K	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	-	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	1 Quarter
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, included in net income, net of tax of zero for all periods	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$23.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$23.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$-7.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$-20.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $0.2, $0.0, and $(0.1)	`OtherComprehensiveIncomeLossNetOfTax`	$34.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$104.30M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-73.20M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-423.70M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-423.70M	USD	3 Qtrs

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