10-Q Filing

INGEVITY CORP CIK: 1653477 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001653477-25-000127`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ngvt-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 214 Income Statement 178 Cash Flow Statement 214 Comprehensive Income 152

Balance Sheet 214 line items

Line Item	Tag	Value	Unit	Period
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$600.00K	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	USD	Point-in-time
Allowance for accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.30M	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`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.40M	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
Accounts receivable, net of allowance of $1.3 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$131.70M	USD	Point-in-time
Accounts receivable, net of allowance of $1.3 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$131.70M	USD	Point-in-time
Accounts receivable, net of allowance of $1.3 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$168.10M	USD	Point-in-time
Accounts receivable, net of allowance of $1.3 - 2025 and $0.6 - 2024	`NotesReceivableNet`	$168.10M	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`	$180.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$180.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.70M	USD	Point-in-time
Inventories, net	`InventoryNet`	$193.70M	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 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
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`	$51.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.10M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.80M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$61.60M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.20M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$31.20M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Current assets	`AssetsCurrent`	$493.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$493.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$522.20M	USD	Point-in-time
Current assets	`AssetsCurrent`	$522.20M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$644.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$644.10M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$629.70M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$629.70M	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`	43.83M	shares	Point-in-time
Common stock, shares issued (shares)	`CommonStockSharesIssued`	43.83M	shares	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$36.90M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$26.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$26.60M	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
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.05M	shares	Point-in-time
Common stock shares outstanding (shares)	`CommonStockSharesOutstanding`	36.05M	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`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$278.80M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$267.60M	USD	Point-in-time
Other intangibles, net	`FiniteLivedIntangibleAssetsNet`	$267.60M	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`	7.78M	shares	Point-in-time
Treasury stock (shares)	`TreasuryStockCommonShares`	7.78M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$117.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$93.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$93.20M	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`	$81.60M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$83.70M	USD	Point-in-time
Restricted investment, net of allowance of $0.2 - 2025 and $0.2 - 2024	`RestrictedInvestments`	$83.70M	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`	$105.20M	USD	Point-in-time
Strategic investments	`Investments`	$105.20M	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`	$77.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$77.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$28.30M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$28.30M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.30M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$24.30M	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$2.02B	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Total Assets	`Assets`	$1.83B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$94.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$100.90M	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`	$159.10M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$159.10M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$27.30M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Accrued payroll and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$28.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$12.30M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$10.10M	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`	$102.00M	USD	Point-in-time
Notes payable and current maturities of long-term debt	`LongTermDebtCurrent`	$102.00M	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`	$6.30M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$6.30M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$5.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.60M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$4.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$264.10M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$411.60M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$411.60M	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
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.16B	USD	Point-in-time
Long-term debt including finance lease obligations	`LongTermDebtAndCapitalLeaseObligations`	$1.16B	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.00M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.90M	USD	Point-in-time
Noncurrent operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$20.90M	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`	$56.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$56.20M	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`	$41.70M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.70M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.80M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$9.80M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.80M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$6.80M	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`	$1.70B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.70B	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; 43,831,291 and 43,630,211 issued and 36,047,141 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; 43,831,291 and 43,630,211 issued and 36,047,141 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; 43,831,291 and 43,630,211 issued and 36,047,141 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; 43,831,291 and 43,630,211 issued and 36,047,141 and 36,350,425 outstanding at 2025 and 2024, respectively)	`CommonStockValue`	$400.00K	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
Additional paid-in capital	`AdditionalPaidInCapital`	$191.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$191.20M	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`	$489.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$489.50M	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`	$-2.40M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.40M	USD	Point-in-time
Treasury stock, common stock, at cost (7,784,150 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,784,150 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$512.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,784,150 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$540.60M	USD	Point-in-time
Treasury stock, common stock, at cost (7,784,150 shares - 2025 and 7,279,786 shares - 2024)	`TreasuryStockCommonValue`	$540.60M	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`	$284.80M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$284.80M	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`	$195.20M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$195.20M	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`	$120.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$120.70M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$138.10M	USD	Point-in-time
Total Equity	`StockholdersEquity`	$138.10M	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
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time
Total Liabilities and Equity	`LiabilitiesAndStockholdersEquity`	$1.83B	USD	Point-in-time

Income Statement 178 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$936.80M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.50M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$912.50M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$202.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$202.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$571.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$571.90M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$199.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$199.20M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$538.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$538.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$131.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$131.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$364.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$364.90M	USD	3 Qtrs
Gross profit	`GrossProfit`	$133.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$133.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$373.70M	USD	3 Qtrs
Gross profit	`GrossProfit`	$373.70M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$37.90M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.50M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$119.50M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$44.10M	USD	1 Quarter
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	3 Qtrs
Selling, general, and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.60M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$6.20M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$18.00M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$18.00M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$7.00M	USD	1 Quarter
Research and technical expenses	`ResearchAndDevelopmentExpense`	$21.00M	USD	3 Qtrs
Research and technical expenses	`ResearchAndDevelopmentExpense`	$21.00M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$3.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$3.30M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$8.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$8.30M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$1.00M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$1.00M	USD	1 Quarter
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$10.10M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncome`	$10.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$306.60M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$306.60M	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$306.60M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$306.60M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentLoss`	$183.80M	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`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-6.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.80M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-7.80M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.20M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-9.50M	USD	3 Qtrs
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-9.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-18.40M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.40M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-56.40M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$54.00M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.60M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-164.60M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$62.20M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	USD	3 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.70M	USD	3 Qtrs
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$6.50M	USD	1 Quarter
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-23.60M	USD	3 Qtrs
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$-23.60M	USD	3 Qtrs
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$21.40M	USD	1 Quarter
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$34.80M	USD	3 Qtrs
(Provision) benefit for income taxes on continuing operations	`IncomeTaxExpenseBenefit`	$34.80M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$47.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$47.50M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-141.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-141.00M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$40.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$40.80M	USD	1 Quarter
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-71.50M	USD	3 Qtrs
Net income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-71.50M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-154.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-154.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-305.90M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-305.90M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-11.00M	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`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	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`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	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`	$43.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.50M	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.88	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.88	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.12	USD	1 Quarter
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.97	USD	3 Qtrs
Basic earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.97	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.26	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-4.26	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-8.43	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-8.43	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.08	USD	1 Quarter
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	3 Qtrs
Basic earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.30	USD	3 Qtrs
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`	$1.20	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$1.20	USD	1 Quarter
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-2.27	USD	3 Qtrs
Basic earnings (loss) per share (usd per share)	`EarningsPerShareBasic`	$-2.27	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.30	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.88	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.88	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.10	USD	1 Quarter
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.97	USD	3 Qtrs
Diluted earnings (loss) per share from continuing operations (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.97	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.24	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-4.24	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-8.43	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-8.43	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.08	USD	1 Quarter
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	3 Qtrs
Diluted earnings (loss) per share from discontinued operations (usd per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.30	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.94	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.94	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
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$1.18	USD	1 Quarter
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.27	USD	3 Qtrs
Diluted earnings (loss) per share (usd per share)	`EarningsPerShareDiluted`	$-2.27	USD	3 Qtrs

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCash`	$18.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$18.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$31.00M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$31.00M	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`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$83.40M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-283.70M	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`	$20.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$20.50M	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`	$43.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-82.50M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-82.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$78.50M	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`	$11.50M	USD	3 Qtrs
Non cash operating lease costs	`NoncashOperatingLeaseCosts`	$11.50M	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`	$20.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$20.90M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.00M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.00M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.80M	USD	3 Qtrs
Disposal/impairment of assets	`DisposalAndImpairmentOfAssets`	$1.80M	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
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$44.10M	USD	3 Qtrs
Restructuring and other (income) charges, net	`RestructuringAndOtherExpenseIncomeIncludingNoncash`	$44.10M	USD	3 Qtrs
CTO resales	`CrudeTallOilCharges`	$50.80M	USD	3 Qtrs
CTO resales	`CrudeTallOilCharges`	$50.80M	USD	3 Qtrs
CTO resales	`CrudeTallOilCharges`	-	USD	3 Qtrs
CTO resales	`CrudeTallOilCharges`	-	USD	3 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$-1.20M	USD	3 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$-1.20M	USD	3 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$-8.50M	USD	3 Qtrs
LIFO charge (liquidation)	`InventoryLIFOReservePeriodCharge`	$-8.50M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$9.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$13.80M	USD	3 Qtrs
Share-based compensation	`AllocatedShareBasedCompensationExpense`	$13.80M	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
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-2.50M	USD	3 Qtrs
(Gain) loss on strategic investment	`GainLossOnSaleOfInvestments`	$-2.50M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentChargeIncludingDiscontinuedOperations`	$349.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentChargeIncludingDiscontinuedOperations`	$349.10M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentChargeIncludingDiscontinuedOperations`	$183.80M	USD	3 Qtrs
Goodwill impairment charge	`GoodwillImpairmentChargeIncludingDiscontinuedOperations`	$183.80M	USD	3 Qtrs
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`	$-9.40M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.40M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.50M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.50M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$7.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$33.90M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-46.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-46.60M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-24.20M	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
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$600.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-62.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.10M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.00M	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
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$1.00M	USD	3 Qtrs
Accrued payroll and employee benefits	`IncreaseDecreaseInAccruedPayrollAndEmployeeBenefits`	$1.00M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-11.80M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.30M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$1.30M	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
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-35.40M	USD	3 Qtrs
Restructuring and other cash outflow, net	`IncreaseDecreaseInRestructuringReserve`	$-35.40M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$17.50M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$17.50M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$15.00M	USD	3 Qtrs
Operating leases	`IncreaseDecreaseInOperatingLeases`	$15.00M	USD	3 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$45.00M	USD	3 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$45.00M	USD	3 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$-6.20M	USD	3 Qtrs
CTO resales cash inflow (outflow), net	`IncreaseDecreaseInCrudeTallOilResales`	$-6.20M	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`	$-6.00M	USD	3 Qtrs
Changes in other operating assets and liabilities, net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-6.00M	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`	$234.10M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$234.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$52.70M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$34.10M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$21.00M	USD	3 Qtrs
Purchase of strategic investments	`PaymentsToAcquireInvestments`	$21.00M	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`	$-12.70M	USD	3 Qtrs
Other investing activities, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-12.70M	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.40M	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
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$209.50M	USD	3 Qtrs
Proceeds from revolving credit facility and other borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$209.50M	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`	$350.00M	USD	3 Qtrs
Payments on revolving credit facility and other borrowings	`RepaymentsOfLongTermDebt`	$350.00M	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`	$-900.00K	USD	3 Qtrs
Finance lease obligations, net	`FinanceLeaseObligationsNetFinancingActivities`	$-900.00K	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`	$2.80M	USD	3 Qtrs
Tax payments related to withholdings on vested equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	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
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Proceeds and withholdings from share-based compensation plans, net	`ProceedsFromStockOptionsExercised`	$600.00K	USD	3 Qtrs
Repurchases of common stock under stock repurchase plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock under stock repurchase plan	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Repurchases of common stock under stock repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$25.20M	USD	3 Qtrs
Repurchases of common stock under stock repurchase plan	`PaymentsForRepurchaseOfCommonStock`	$25.20M	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.80M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-168.80M	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
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.90M	USD	3 Qtrs
Increase (decrease) in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$4.90M	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`	$27.80M	USD	3 Qtrs
Change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.80M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$111.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$153.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$114.40M	USD	Point-in-time
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 interest, net of capitalized interest	`InterestPaidNet`	$50.70M	USD	3 Qtrs
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$50.70M	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
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.10M	USD	3 Qtrs
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$7.10M	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
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	3 Qtrs
Purchases of property, plant, and equipment in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	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
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.00M	USD	3 Qtrs
Leased assets obtained in exchange for new operating lease liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.00M	USD	3 Qtrs

Comprehensive Income 152 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) from continuing operations	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-56.00M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-283.70M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-107.20M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLoss`	$-446.90M	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$20.50M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-146.50M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$43.50M	USD	1 Quarter
Net income (loss) from continuing operations	`NetIncomeLoss`	$-82.50M	USD	3 Qtrs
Net income (loss) from continuing operations	`NetIncomeLoss`	$-82.50M	USD	3 Qtrs
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
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
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`	$-500.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-500.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-200.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-200.00K	USD	1 Quarter
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-600.00K	USD	3 Qtrs
Unrealized tax (benefit) expense, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$-600.00K	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`	$100.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	$100.00K	USD	1 Quarter
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Reclassifications tax (expense) benefit, derivative instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax`	-	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-600.00K	USD	3 Qtrs
Total derivative instruments tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-600.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$34.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$23.10M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.90M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$40.90M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$34.80M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.10M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.10M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.80M	USD	1 Quarter
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.90M	USD	3 Qtrs
Total foreign currency adjustments, net of tax provision (benefit) of zero for all periods	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$40.90M	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
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	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	3 Qtrs
Reclassifications of net actuarial and other (gain) loss and amortization of prior service cost, tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	1 Quarter
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total pension and other postretirement benefits, tax	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.60M	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-700.00K	USD	1 Quarter
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Unrealized gain (loss), net of tax provision (benefit) of $(0.2), $(0.4), $(0.6) and $(0.5)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.00M	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-300.00K	USD	1 Quarter
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-600.00K	USD	3 Qtrs
Other comprehensive income (loss), tax	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-600.00K	USD	3 Qtrs
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.1), $0.1, zero and $0.5	`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), $0.1, zero and $0.5	`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), $0.1, zero and $0.5	`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), $0.1, zero and $0.5	`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), $0.1, zero and $0.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.1), $0.1, zero and $0.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$100.00K	USD	1 Quarter
Reclassifications of deferred derivative instruments (gain) loss, included in net income (loss), net of tax (provision) benefit of $(0.1), $0.1, zero and $0.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-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), $0.1, zero and $0.5	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-100.00K	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-900.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-800.00K	USD	1 Quarter
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	USD	3 Qtrs
Total derivative instruments, net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.90M	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	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`	-	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`	-	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	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Total pension and other postretirement benefits, net of tax of zero for all periods	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$34.00M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$23.20M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$28.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-6.60M	USD	1 Quarter
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	USD	3 Qtrs
Other comprehensive income (loss), net of tax provision (benefit) of $(0.3), $(0.3), $(0.6) and zero	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$39.00M	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
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$36.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.50M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-43.50M	USD	3 Qtrs

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