10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001822479-23-000051`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	shc-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 96 Cash Flow Statement 82 Stockholders Equity 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.87M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.97M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$262.70M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$395.21M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.08M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$7.79M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,965 and $1,871, respectively	`AccountsReceivableNetCurrent`	$118.48M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $1,965 and $1,871, respectively	`AccountsReceivableNetCurrent`	$117.31M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.15M	USD	Point-in-time
Inventories, net	`InventoryNet`	$42.10M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$90.91M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$81.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$25.88M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.62M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.49M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$645.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$546.69M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$774.53M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$859.14M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$25.18M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$26.48M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.16M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.57M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$39.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$456.12M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$491.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$103.45M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.13M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.14M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.12M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.61M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.11M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.55M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$793.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.73M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$791.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.33M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$61.28M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$56.95M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.54M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.58M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.59M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.49M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.90M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$19.05M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.01M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.63M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.19M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at June 30, 2023 and December 31, 2022	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at June 30, 2023 and December 31, 2022	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (3,493 and 3,616 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$29.77M	USD	Point-in-time
Treasury stock, at cost (3,493 and 3,616 shares at June 30, 2023 and December 31, 2022, respectively)	`TreasuryStockCommonValue`	$28.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.20B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-679.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-705.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-79.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.65M	USD	Point-in-time
Total equity	`StockholdersEquity`	$586.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$636.00M	USD	Point-in-time
Total equity	`StockholdersEquity`	$361.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$350.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$642.13M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-87.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-6.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-179.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.24M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.36M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.35M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.04M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.28M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$266.64M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.87M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$503.39M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$224.78M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$224.12M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$115.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$116.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$150.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.29M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.13M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$122.67M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$31.61M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$16.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$32.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.28M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$78.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.99M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$71.50M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.57M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-24.45M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.60M	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-465.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-33.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-812.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$755.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.48M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$93.38M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$32.32M	USD	2 Qtrs
Net income	`ProfitLoss`	$30.42M	USD	1 Quarter
Net income	`ProfitLoss`	$23.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.06M	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $6, $179, $(11), and $87, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-258.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $6, $179, $(11), and $87, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $6, $179, $(11), and $87, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $6, $179, $(11), and $87, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-532.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $1,036, $1,241, $(2,360) and $3,350, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.25M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $1,036, $1,241, $(2,360) and $3,350, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.18M	USD	1 Quarter
Interest rate derivatives (net of taxes of $1,036, $1,241, $(2,360) and $3,350, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Interest rate derivatives (net of taxes of $1,036, $1,241, $(2,360) and $3,350, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.36M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.06M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$39.61M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.91M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.04M	shares	2 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$30.42M	USD	1 Quarter
Net income	`ProfitLoss`	$23.51M	USD	1 Quarter
Net income	`ProfitLoss`	$26.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$61.06M	USD	2 Qtrs
Depreciation	`Depreciation`	$31.61M	USD	2 Qtrs
Depreciation	`Depreciation`	$37.92M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$41.38M	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	2 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.42M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$315.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.34M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.66M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.13M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.12M	USD	2 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.27M	USD	2 Qtrs
Unrealized foreign exchange losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.60M	USD	2 Qtrs
Unrealized gains on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$747.00K	USD	2 Qtrs
Unrealized gains on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$8.03M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.84M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$4.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-14.01M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.68M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.99M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.87M	USD	2 Qtrs
Illinois EO litigation settlement	`GainLossRelatedToLitigationSettlement`	$407.71M	USD	2 Qtrs
Illinois EO litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-15.97M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.07M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-468.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-512.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.43M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-358.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-302.70M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$108.26M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$71.64M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.13M	USD	2 Qtrs
Adjustment to purchase of Regulatory Compliance Associates Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments`	$-450.00K	USD	2 Qtrs
Adjustment to purchase of Regulatory Compliance Associates Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.19M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$27.00K	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$24.67M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.06M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.08M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.29M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.69M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.80M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.92M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.62M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.92M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$78.35M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$42.06M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$27.59M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$37.34M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.92M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.99M	USD	2 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$586.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$418.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$636.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$642.13M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$5.78M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.43M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.29M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-258.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-532.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.63M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-46.04M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-31.06M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.25M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.18M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$61.06M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$30.42M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$586.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$418.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$636.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$642.13M	USD	Point-in-time

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