10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822479-24-000020`
Period End Date	20240331
Filing Date	20240502
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	shc-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 92 Cash Flow Statement 156 Stockholders Equity 36

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.69M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.69M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.92M	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
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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$296.41M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.13M	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`	$5.25M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$5.25M	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`	$1.69M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.69M	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
Accounts receivable, net of allowance for uncollectible accounts of $3,925 and $4,689, respectively	`AccountsReceivableNetCurrent`	$111.07M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $3,925 and $4,689, respectively	`AccountsReceivableNetCurrent`	$111.07M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $3,925 and $4,689, respectively	`AccountsReceivableNetCurrent`	$147.70M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $3,925 and $4,689, respectively	`AccountsReceivableNetCurrent`	$147.70M	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
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 authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	120.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$48.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$48.32M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.34M	USD	Point-in-time
Inventories, net	`InventoryNet`	$51.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.85M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.97M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.97M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$8.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.21M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	3.21M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$557.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$487.18M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$979.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$979.42M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$946.91M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$946.91M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$22.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.04M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.88M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$28.48M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$28.48M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$29.50M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$29.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.88M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$42.88M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$416.32M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.46M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$390.46M	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.13B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Total assets	`Assets`	$3.06B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.04M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$61.77M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.47M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$12.88M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.49M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.80M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.81M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$1.49M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.77M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$8.77M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.93M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.93M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.51M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.65M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$230.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$63.79M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$63.79M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$90.86M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$90.86M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.09M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$20.09M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.13M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$19.13M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.02M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.02M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.94M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.94M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.22M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.22M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.76M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$18.76M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.23M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.73M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$60.15M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.69B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.63B	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	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 March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2024 and December 31, 2023	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at March 31, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,966 and 3,207 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$27.18M	USD	Point-in-time
Treasury stock, at cost (2,966 and 3,207 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$27.18M	USD	Point-in-time
Treasury stock, at cost (2,966 and 3,207 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$26.04M	USD	Point-in-time
Treasury stock, at cost (2,966 and 3,207 shares at March 31, 2024 and December 31, 2023, respectively)	`TreasuryStockValue`	$26.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.22B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-654.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-654.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-648.12M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-648.12M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-119.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-92.68M	USD	Point-in-time
Total equity	`StockholdersEquity`	$350.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$350.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$361.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$361.12M	USD	Point-in-time
Total equity	`StockholdersEquity`	$429.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$429.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.13B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$17.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$146.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$146.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.40M	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-3.40M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.18M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.18M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.59M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$220.59M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$109.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$109.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$121.06M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$121.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$111.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$61.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$16.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$16.23M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.73M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$78.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.94M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$73.94M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.37M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.17M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$53.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.87M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.87M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-347.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-347.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$572.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$572.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.56M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $37 and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $37 and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $37 and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $37 and $(17), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $146 and $(3,396), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $146 and $(3,396), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $146 and $(3,396), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.25M	USD	1 Quarter
Interest rate derivatives (net of taxes of $146 and $(3,396), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.25M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.71M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.71M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.85M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.98M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.98M	shares	1 Quarter

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Depreciation	`Depreciation`	$18.93M	USD	1 Quarter
Depreciation	`Depreciation`	$18.93M	USD	1 Quarter
Depreciation	`Depreciation`	$20.31M	USD	1 Quarter
Depreciation	`Depreciation`	$20.31M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.61M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.61M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.77M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.29M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$642.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$642.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$572.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$572.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.06M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$5.06M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-802.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-802.00K	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-227.00K	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.83M	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.91M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.91M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.54M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.54M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.33M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$998.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$998.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.22M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.57M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.51M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.51M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$250.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$250.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.32M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$6.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.61M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$8.83M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.01M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.01M	USD	1 Quarter
Georgia EO litigation settlement	`GainLossRelatedToLitigationSettlement`	$35.00M	USD	1 Quarter
Georgia EO litigation settlement	`GainLossRelatedToLitigationSettlement`	$35.00M	USD	1 Quarter
Georgia EO litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Georgia EO litigation settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.55M	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.55M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-176.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-176.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-372.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-372.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-104.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.87M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.87M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.97M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.85M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Payment on revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.46M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$24.46M	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	-	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	-	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	$6.74M	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	$6.74M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.63M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.66M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.92M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.07M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.83M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.83M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.89M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$263.89M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	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`	$396.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.18M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.18M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	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`	$396.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$301.65M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.18M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$660.18M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$35.46M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$35.46M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$69.73M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$69.73M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$9.84M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$9.84M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$14.01M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$14.01M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.06M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.06M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$361.12M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.39M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.51M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.51M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.09M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.09M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$51.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.26M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.71M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.71M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.25M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-9.25M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Net income	`ProfitLoss`	$2.84M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$361.12M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.39M	USD	Point-in-time

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