10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001822479-23-000063`
Period End Date	20230930
Filing Date	20231101
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	shc-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 100 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`	$2.10M	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`	$395.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$244.96M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$7.58M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	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
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
Accounts receivable, net of allowance for uncollectible accounts of $2,100 and $1,871, respectively	`AccountsReceivableNetCurrent`	$118.40M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,100 and $1,871, respectively	`AccountsReceivableNetCurrent`	$118.48M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.92M	USD	Point-in-time
Inventories, net	`InventoryNet`	$37.15M	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`	$84.20M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.41M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.59M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$12.09M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.62M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$519.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$645.01M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$884.38M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$774.53M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.67M	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`	$4.04M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$35.57M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$39.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$34.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$38.98M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$429.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$491.26M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$3.04B	USD	Point-in-time
Total assets	`Assets`	$3.12B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$74.14M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.12M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$490.13M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$106.37M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.14M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.24M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$197.12M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.40M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.72M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$7.55M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$6.36M	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$252.00K	USD	Point-in-time
Current portion of asset retirement obligations	`AssetRetirementObligationCurrent`	$2.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.14M	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`	$200.59M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.75B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$56.95M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$63.22M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.58M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.67M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$42.59M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$44.38M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.44M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.90M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.76M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.41M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.83M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$68.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.77B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.66B	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 September 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 September 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 September 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 September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (3,414 and 3,616 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$29.77M	USD	Point-in-time
Treasury stock, at cost (3,414 and 3,616 shares at September 30, 2023 and December 31, 2022, respectively)	`TreasuryStockValue`	$28.47M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.21B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.19B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-693.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-705.82M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-106.65M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-114.14M	USD	Point-in-time
Total equity	`StockholdersEquity`	$586.10M	USD	Point-in-time
Total equity	`StockholdersEquity`	$377.47M	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`	$350.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$606.73M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.04B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.12B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-357.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$43.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-444.00K	USD	3 Qtrs
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$54.00K	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$3.37M	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.29M	USD	3 Qtrs
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-934.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$6.72M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$739.05M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$263.18M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.70M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$752.10M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$117.19M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$112.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$336.81M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$341.97M	USD	3 Qtrs
Gross profit	`GrossProfit`	$145.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$136.01M	USD	1 Quarter
Gross profit	`GrossProfit`	$415.28M	USD	3 Qtrs
Gross profit	`GrossProfit`	$397.07M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$176.31M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$179.76M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.09M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.11M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.77M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$47.34M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$48.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$227.10M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$224.41M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$72.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$69.89M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$172.67M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$188.18M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-23.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-47.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.63M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-100.22M	USD	3 Qtrs
Georgia EO litigation settlement	`LitigationSettlementNonoperatingExpense`	$35.00M	USD	1 Quarter
Georgia EO litigation settlement	`LitigationSettlementNonoperatingExpense`	-	USD	1 Quarter
Georgia EO litigation settlement	`LitigationSettlementNonoperatingExpense`	$35.00M	USD	3 Qtrs
Georgia EO litigation settlement	`LitigationSettlementNonoperatingExpense`	-	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-386.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$535.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$426.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$502.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$4.20M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-427.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.02M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$135.39M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$470.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.36M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.24M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.93M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$27.66M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.13M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$12.70M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$25.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$86.15M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.66M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(43), $357, $(54), and $444, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $(43), $357, $(54), and $444, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $(43), $357, $(54), and $444, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00K	USD	3 Qtrs
Pension and post-retirement benefits (net of taxes of $(43), $357, $(54), and $444, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$126.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(934), $3,368, $(3,294) and $6,718, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.77M	USD	3 Qtrs
Interest rate derivatives (net of taxes of $(934), $3,368, $(3,294) and $6,718, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.71M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(934), $3,368, $(3,294) and $6,718, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.96M	USD	3 Qtrs
Interest rate derivatives (net of taxes of $(934), $3,368, $(3,294) and $6,718, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.41M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-100.52M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-365.00K	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.71M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-48.50M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	279.99M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.17M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	280.09M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.19M	shares	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$12.70M	USD	3 Qtrs
Net income	`ProfitLoss`	$25.09M	USD	1 Quarter
Net income	`ProfitLoss`	$86.15M	USD	3 Qtrs
Net income	`ProfitLoss`	$-13.66M	USD	1 Quarter
Depreciation	`Depreciation`	$47.50M	USD	3 Qtrs
Depreciation	`Depreciation`	$55.91M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.29M	USD	3 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$61.60M	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	$9.61M	USD	3 Qtrs
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	1 Quarter
Impairment of investment in unconsolidated affiliate	`EquityMethodInvestmentOtherThanTemporaryImpairment`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.28M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$17.15M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.96M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$24.03M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.65M	USD	3 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.68M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.61M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.44M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.09M	USD	3 Qtrs
Unrealized loss (gain) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$4.32M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$6.52M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.26M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$6.11M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-302.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$866.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$13.07M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$892.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.41M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-1.87M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-11.39M	USD	3 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-18.37M	USD	3 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-25.05M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.49M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-809.00K	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.17M	USD	3 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.26M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$176.03M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-260.86M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$150.15M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$110.64M	USD	3 Qtrs
Adjustment to purchase of Regulatory Compliance Associates Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments`	-	USD	3 Qtrs
Adjustment to purchase of Regulatory Compliance Associates Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquiredAdjustments`	$-450.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-69.00K	USD	3 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-34.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-150.08M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	3 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	3 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25M	USD	3 Qtrs
Payment of long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$25.64M	USD	3 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$31.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.45M	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.35M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$269.75M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.48M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.36M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.58M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-143.76M	USD	3 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.53M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.96M	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 beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$252.53M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$164.96M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.92M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$396.29M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$65.05M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$150.70M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$56.47M	USD	3 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$42.59M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.38M	USD	3 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$18.58M	USD	3 Qtrs

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$586.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.47M	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`	$350.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$606.73M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$7.60M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$14.92M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$22.02M	USD	3 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$4.63M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.06M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.32M	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$159.00K	USD	3 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$126.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-33.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-100.52M	USD	3 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-69.46M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-365.00K	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$18.77M	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.71M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-6.96M	USD	3 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$9.41M	USD	1 Quarter
Net (loss)income	`NetIncomeLoss`	$25.09M	USD	1 Quarter
Net (loss)income	`NetIncomeLoss`	$12.70M	USD	3 Qtrs
Net (loss)income	`NetIncomeLoss`	$86.15M	USD	3 Qtrs
Net (loss)income	`NetIncomeLoss`	$-13.66M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$586.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.47M	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`	$350.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$606.73M	USD	Point-in-time

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