10-Q Filing

INGEVITY CORP CIK: 1653477 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001653477-25-000108`
Period End Date	20250630
Filing Date	20250805
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ngvt-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 124 Cash Flow Statement 210 Comprehensive Income 112

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.00M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.90M	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`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	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`	$107.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.40M	USD	Point-in-time
Accounts receivable, net of allowance of $1.0 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$141.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1.0 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$141.00M	USD	Point-in-time
Accounts receivable, net of allowance of $1.0 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$193.40M	USD	Point-in-time
Accounts receivable, net of allowance of $1.0 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$193.40M	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
Inventories, net	`InventoryNet`	$226.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$226.80M	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`	$220.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$220.30M	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
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`	$45.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$57.40M	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
Current assets	`AssetsCurrent`	$536.00M	USD	Point-in-time
Current assets	`AssetsCurrent`	$536.00M	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`	$493.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$493.20M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$658.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$658.90M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$654.60M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$654.60M	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`	$39.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$39.40M	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`	$50.40M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$50.40M	USD	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.63M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.80M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.80M	shares	Point-in-time
Goodwill	`Goodwill`	$175.20M	USD	Point-in-time
Goodwill	`Goodwill`	$175.20M	USD	Point-in-time
Goodwill	`Goodwill`	$4.30M	USD	Point-in-time
Goodwill	`Goodwill`	$4.30M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$279.10M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$279.10M	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`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$278.80M	USD	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.47M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$118.50M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.33M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.28M	shares	Point-in-time
Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$81.60M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$81.60M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$83.00M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$83.00M	USD	Point-in-time
Strategic investments	`Investments`	$85.30M	USD	Point-in-time
Strategic investments	`Investments`	$85.30M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Strategic investments	`Investments`	$87.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$79.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.50M	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$1.88B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$101.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$150.80M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$25.50M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$14.80M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.90M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$16.90M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$61.30M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$61.30M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$94.70M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$94.70M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.60M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.80M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$5.80M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$393.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$393.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.24B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.24B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.34B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$36.80M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.40M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$30.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$57.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$130.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.80M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.83B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.76B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.76B	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 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock (par value $0.01 per share; 50,000,000 shares authorized; zero issued and outstanding at 2025 and 2024, respectively)	`PreferredStockValue`	-	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,799,949 and 43,630,211 issued and 36,465,192 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,799,949 and 43,630,211 issued and 36,465,192 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,799,949 and 43,630,211 issued and 36,465,192 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock (par value $0.01 per share; 300,000,000 shares authorized; 43,799,949 and 43,630,211 issued and 36,465,192 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$185.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$176.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$572.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$446.00M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-41.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.20M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,757 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$515.20M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,757 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$515.20M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,757 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,334,757 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$512.60M	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`	$568.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$568.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$234.60M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$234.60M	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`	$120.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$120.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.88B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$2.02B	USD	Point-in-time

Income Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.10M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$365.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$730.70M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$267.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$507.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$507.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$397.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$397.80M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$227.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$227.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$222.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$222.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$123.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$123.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$41.40M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$87.30M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.20M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.60M	USD	2 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$88.60M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$15.50M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$15.50M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$14.10M	USD	2 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$14.10M	USD	2 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`	$7.30M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$13.10M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$13.10M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$75.90M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$75.90M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$34.20M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$34.20M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$21.90M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$21.90M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-200.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$-200.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$100.00K	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-4.30M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-23.90M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-23.90M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.40M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-8.40M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-56.10M	USD	2 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-56.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-38.00M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-45.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-406.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-406.50M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-115.90M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-334.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-142.70M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-50.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-50.90M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-66.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-66.80M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	2 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$10.10M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-339.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-3.46	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-3.46	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-9.36	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-9.36	USD	2 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-7.81	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-7.81	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-4.02	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-4.02	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-4.02	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-4.02	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-9.36	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-9.36	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-3.46	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-3.46	USD	2 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-7.81	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-7.81	USD	1 Quarter

Cash Flow Statement 210 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$17.90M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.20M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$30.20M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$76.90M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-339.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.40M	USD	Point-in-time
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.90M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$8.30M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$8.30M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$9.70M	USD	2 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$9.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-78.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-5.10M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$34.20M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$34.20M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$75.90M	USD	2 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$75.90M	USD	2 Qtrs
CTO resales	`CrudeTallOilCharges`	-	USD	2 Qtrs
CTO resales	`CrudeTallOilCharges`	-	USD	2 Qtrs
CTO resales	`CrudeTallOilCharges`	$50.00M	USD	2 Qtrs
CTO resales	`CrudeTallOilCharges`	$50.00M	USD	2 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$-6.50M	USD	2 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$-6.50M	USD	2 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$2.10M	USD	2 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$2.10M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.70M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$6.70M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.50M	USD	2 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$8.50M	USD	2 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`	$-2.50M	USD	2 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-2.50M	USD	2 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-2.50M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-2.50M	USD	1 Quarter
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-4.70M	USD	2 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-4.70M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	2 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$349.10M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.50M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.90M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.90M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$49.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.10M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.10M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-1.50M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-17.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-17.80M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.70M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.00M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$3.00M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$3.00M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$2.80M	USD	2 Qtrs
Planned major maintenance outage	`IncreaseDecreaseOutageCosts`	$2.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-8.20M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.70M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-2.50M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$-2.50M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$1.40M	USD	2 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$1.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$9.70M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-10.80M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-10.80M	USD	2 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-22.90M	USD	2 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-22.90M	USD	2 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-23.10M	USD	2 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-23.10M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.50M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.50M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.70M	USD	2 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$10.70M	USD	2 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$45.30M	USD	2 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$45.30M	USD	2 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$-6.20M	USD	2 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$-6.20M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.40M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-4.40M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.90M	USD	2 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.90M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$17.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$12.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.70M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$22.20M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.60M	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from disposition of assets	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-4.30M	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-600.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.10M	USD	2 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$120.20M	USD	2 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$120.20M	USD	2 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$158.50M	USD	2 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$158.50M	USD	2 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$83.10M	USD	2 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$83.10M	USD	2 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$229.30M	USD	2 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$229.30M	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	2 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-600.00K	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	2 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.60M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.70M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.70M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.10M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.20M	USD	2 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$17.20M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.40M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-3.80M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.40M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.50M	USD	2 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.50M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.30M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$125.30M	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, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$86.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.10M	USD	Point-in-time
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.30M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$42.30M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$37.20M	USD	2 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$37.20M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.60M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.20M	USD	2 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$22.20M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.80M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	2 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.30M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.90M	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	2 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$400.00K	USD	2 Qtrs

Comprehensive Income 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-339.70M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-126.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency tax	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-100.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	2 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-400.00K	USD	2 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	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	2 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-100.00K	USD	2 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	2 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$-400.00K	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$300.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.70M	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-400.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.70M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$46.70M	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$200.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.60M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.50M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.50M	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	2 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.60M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-400.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-400.00K	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.50M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$29.50M	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$300.00K	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$300.00K	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-11.70M	USD	2 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.70M	USD	2 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$46.70M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	2 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.4), zero, $(0.4) and $(0.1)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.40M	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.10M	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-200.00K	USD	2 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of zero, $0.2, $0.1 and $0.4	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-600.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$700.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.10M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.10M	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.30M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.30M	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	2 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$900.00K	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$45.60M	USD	2 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.4), $0.2, $(0.3) and $0.3	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-285.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-285.60M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-80.40M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-118.30M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-350.50M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-350.50M	USD	2 Qtrs

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