10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001822479-24-000041`
Period End Date	20240630
Filing Date	20240805
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	shc-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 192 Cash Flow Statement 164 Stockholders Equity 64

Balance Sheet 204 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.11M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.11M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.69M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.69M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$246.08M	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
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`	$1.67M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.67M	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
Accounts receivable, net of allowance for uncollectible accounts of $3,111 and $4,689, respectively	`AccountsReceivableNetCurrent`	$147.70M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $3,111 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
Accounts receivable, net of allowance for uncollectible accounts of $3,111 and $4,689, respectively	`AccountsReceivableNetCurrent`	$123.66M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $3,111 and $4,689, respectively	`AccountsReceivableNetCurrent`	$123.66M	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`	$57.87M	USD	Point-in-time
Inventories, net	`InventoryNet`	$57.87M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$56.65M	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
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
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
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.82M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.82M	shares	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
Income taxes receivable	`IncomeTaxesReceivable`	$11.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.74M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$497.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$557.24M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$994.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$994.61M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.04M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.27M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$24.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.99M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.99M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$30.72M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$30.72M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$28.48M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$28.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.24M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$41.24M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$367.94M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$367.94M	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
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	USD	Point-in-time
Goodwill	`Goodwill`	$1.11B	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`	$71.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.49M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$122.47M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.05M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$69.05M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.99M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$12.99M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.49M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$13.49M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.09M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$11.09M	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 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 finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$2.77M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.83M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$4.83M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.15M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.63M	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	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.21B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.22B	USD	Point-in-time
Long-term debt	`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`	$93.52M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$93.52M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.35M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$21.35M	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
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.94M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$47.94M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.10M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$48.10M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$17.91M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$17.91M	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`	$8.44M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.44M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.18M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.18M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$8.88M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.45M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.08M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$54.08M	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`	$2.64B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.64B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 authorized; no shares issued at June 30, 2024 and December 31, 2023	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,823 and 3,207 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$24.76M	USD	Point-in-time
Treasury stock, at cost (2,823 and 3,207 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$24.76M	USD	Point-in-time
Treasury stock, at cost (2,823 and 3,207 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$27.18M	USD	Point-in-time
Treasury stock, at cost (2,823 and 3,207 shares at June 30, 2024 and December 31, 2023, respectively)	`TreasuryStockCommonValue`	$27.18M	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`	$1.23B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.23B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-639.36M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-639.36M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-654.44M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-654.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-145.40M	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`	$422.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$422.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.37M	USD	Point-in-time
Total equity	`StockholdersEquity`	$418.37M	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 equity	`StockholdersEquity`	$350.24M	USD	Point-in-time
Total equity	`StockholdersEquity`	$350.24M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.06B	USD	Point-in-time

Income Statement 192 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	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`	$-6.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$11.00K	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-857.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-857.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.36M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-2.36M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.04M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$1.04M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-711.00K	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-711.00K	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.59M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.59M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.28M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$255.28M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.77M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.77M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.87M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$475.87M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$224.78M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$224.78M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$123.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$123.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$115.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$115.69M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$244.86M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$244.86M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$251.09M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$152.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$139.59M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.29M	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`	$122.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$16.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$16.10M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$32.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$32.32M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$31.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$31.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$75.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.99M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$154.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$154.52M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$149.93M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$76.38M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$76.38M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$96.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$96.57M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$129.97M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$129.97M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-59.60M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-30.73M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$611.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$611.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-812.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-812.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.18M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.18M	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-465.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-465.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.47M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$3.73M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$34.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.89M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.97M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$13.53M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$23.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.51M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-18.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $10, $6, $47, and $(11), respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$33.00K	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.25M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.25M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(857), $1,036, $(711) and $(2,360), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$21.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.63M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.63M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$48.91M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$53.70M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.79M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.79M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	280.89M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.15M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.15M	shares	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$15.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$15.08M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$26.36M	USD	2 Qtrs
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$8.75M	USD	1 Quarter
Net income	`ProfitLoss`	$23.51M	USD	1 Quarter
Net income	`ProfitLoss`	$23.51M	USD	1 Quarter
Depreciation	`Depreciation`	$40.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$37.92M	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`	$41.11M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.88M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	-	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$315.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.66M	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`	$1.13M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.60M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.60M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$6.98M	USD	2 Qtrs
Unrealized foreign exchange (gains) losses	`ForeignCurrencyTransactionGainLossUnrealized`	$6.98M	USD	2 Qtrs
Unrealized gain (loss) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.75M	USD	2 Qtrs
Unrealized gain (loss) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.75M	USD	2 Qtrs
Unrealized gain (loss) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$747.00K	USD	2 Qtrs
Unrealized gain (loss) on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$747.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.11M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.55M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.88M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.22M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.32M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.32M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$22.27M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.59M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.07M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-14.07M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.34M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.34M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-512.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-512.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-358.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-358.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.99M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.99M	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`	$-302.70M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.13M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$98.13M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.81M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-32.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.10M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$500.00M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Payment of revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.00M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$30.20M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$30.20M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$24.67M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$24.67M	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.26B	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.26B	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	$6.74M	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	$6.74M	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	-	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.17M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.17M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.12M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.36M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$273.21M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.75M	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`	$1.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-125.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.90M	USD	2 Qtrs
Net decrease in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.90M	USD	2 Qtrs
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`	$247.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.76M	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`	$270.49M	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 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`	$247.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.76M	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`	$270.49M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$270.49M	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`	$78.35M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$111.17M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$111.17M	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`	$27.59M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$27.71M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$27.71M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.54M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.54M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.99M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$16.99M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$418.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$418.37M	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
Beginning balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.16M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.16M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.34M	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`	$14.43M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.67M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.67M	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`	$-18.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
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`	$33.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$21.37M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.63M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.63M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-50.82M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.25M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.25M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$4.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.51M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.36M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$418.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$418.37M	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
Ending balance	`StockholdersEquity`	$350.24M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$350.24M	USD	Point-in-time

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