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10-K Filing

SOTERA HEALTH CO CIK: 1822479 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001822479-25-000015
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance shc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 210 Income Statement 150 Cash Flow Statement 244 Stockholders Equity 50
Balance Sheet 210 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 $2.53M USD Point-in-time
Allowance for uncollectible accounts AllowanceForDoubtfulAccountsReceivableCurrent $2.53M 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, 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 $277.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $277.24M USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.20B shares Point-in-time
Restricted cash short-term RestrictedCashCurrent $1.62M USD Point-in-time
Restricted cash short-term RestrictedCashCurrent $1.62M USD 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
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
Accounts receivable, net of allowance for uncollectible accounts of $2,532 and $4,689 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $147.70M USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,532 and $4,689 as of December 31, 2024 and 2023, 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, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,532 and $4,689 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $140.33M USD Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,532 and $4,689 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $140.33M 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 $49.16M USD Point-in-time
Inventories, net InventoryNet $49.16M USD Point-in-time
Inventories, net InventoryNet $48.32M USD Point-in-time
Inventories, net InventoryNet $48.32M 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
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 120.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 120.00M shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.03M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.03M 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
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
Income taxes receivable IncomeTaxesReceivable $6.66M USD Point-in-time
Income taxes receivable IncomeTaxesReceivable $6.66M 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
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 2.57M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 2.57M 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 $526.04M USD Point-in-time
Total current assets AssetsCurrent $526.04M 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 $1.04B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.04B USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $27.55M USD Point-in-time
Operating lease assets OperatingLeaseRightOfUseAsset $27.55M 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 $2.87M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $2.87M USD Point-in-time
Post-retirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $42.52M USD Point-in-time
Post-retirement assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $42.52M 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 $41.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $41.24M USD Point-in-time
Other assets OtherAssetsNoncurrent $37.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $37.05M 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 $317.65M USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $317.65M USD Point-in-time
Goodwill Goodwill $1.11B USD Point-in-time
Goodwill Goodwill $1.11B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $1.08B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Goodwill Goodwill $1.10B USD Point-in-time
Total assets Assets $3.07B USD Point-in-time
Total assets Assets $3.07B USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Total assets Assets $3.13B USD Point-in-time
Accounts payable AccountsPayableCurrent $55.10M USD Point-in-time
Accounts payable AccountsPayableCurrent $55.10M 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 $122.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $122.47M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $90.46M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $90.46M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $13.49M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.10M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $15.10M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $14.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $14.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.80M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $4.80M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $2.92M USD Point-in-time
Current portion of finance lease obligations FinanceLeaseLiabilityCurrent $2.92M 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 $5.06M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $5.06M 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 $7.56M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $230.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $230.65M USD Point-in-time
Total current liabilities LiabilitiesCurrent $191.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $191.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.22B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $2.21B USD Point-in-time
Finance lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $95.29M USD Point-in-time
Finance lease obligations, less current portion FinanceLeaseLiabilityNoncurrent $95.29M 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
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $24.46M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $24.46M 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 $49.32M USD Point-in-time
Noncurrent asset retirement obligations AssetRetirementObligationsNoncurrent $49.32M 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 $16.78M USD Point-in-time
Deferred lease income DeferredRentCreditNoncurrent $16.78M 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 $7.86M USD Point-in-time
Post-retirement obligations PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent $7.86M 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 $4.42M USD Point-in-time
Noncurrent liabilities OtherLiabilitiesNoncurrent $4.42M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $69.50M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $69.50M 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 $2.67B USD Point-in-time
Total liabilities Liabilities $2.67B USD Point-in-time
Total liabilities Liabilities $2.69B USD Point-in-time
Total liabilities Liabilities $2.69B 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 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 December 31, 2024 and 2023 CommonStockValue $2.86M USD Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Treasury stock, at cost (2,571 and 3,207 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $27.18M USD Point-in-time
Treasury stock, at cost (2,571 and 3,207 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $27.18M USD Point-in-time
Treasury stock, at cost (2,571 and 3,207 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $23.43M USD Point-in-time
Treasury stock, at cost (2,571 and 3,207 shares at December 31, 2024 and 2023, respectively) TreasuryStockCommonValue $23.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.24B 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 $-610.04M USD Point-in-time
Retained deficit RetainedEarningsAccumulatedDeficit $-610.04M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-208.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-208.25M 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 $404.91M USD Point-in-time
Total equity StockholdersEquity $404.91M 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 $586.10M USD Point-in-time
Total equity StockholdersEquity $586.10M 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 $3.07B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.07B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Pension and post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.02M USD Annual
Pension and post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-7.02M USD Annual
Pension and post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.80M USD Annual
Pension and post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $-2.80M USD Annual
Pension and post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.42M USD Annual
Pension and post-retirement benefits, tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax $3.42M USD Annual
Interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.39M USD Annual
Interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $7.39M USD Annual
Interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.86M USD Annual
Interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-1.86M USD Annual
Interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.47M USD Annual
Interest rate swaps, tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax $-5.47M USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.10B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.05B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD Annual
Total net revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.00B USD Annual
Total cost of revenues CostOfRevenue $472.13M USD Annual
Total cost of revenues CostOfRevenue $472.13M USD Annual
Total cost of revenues CostOfRevenue $446.68M USD Annual
Total cost of revenues CostOfRevenue $446.68M USD Annual
Total cost of revenues CostOfRevenue $498.15M USD Annual
Total cost of revenues CostOfRevenue $498.15M USD Annual
Gross profit GrossProfit $577.16M USD Annual
Gross profit GrossProfit $577.16M USD Annual
Gross profit GrossProfit $602.29M USD Annual
Gross profit GrossProfit $602.29M USD Annual
Gross profit GrossProfit $557.00M USD Annual
Gross profit GrossProfit $557.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.63M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $242.63M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $245.71M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $245.71M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $236.67M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $236.67M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsNonproduction $62.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsNonproduction $62.04M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsNonproduction $63.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsNonproduction $63.80M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsNonproduction $62.94M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssetsNonproduction $62.94M USD Annual
Total operating expenses OperatingExpenses $300.47M USD Annual
Total operating expenses OperatingExpenses $300.47M USD Annual
Total operating expenses OperatingExpenses $308.65M USD Annual
Total operating expenses OperatingExpenses $308.65M USD Annual
Total operating expenses OperatingExpenses $304.67M USD Annual
Total operating expenses OperatingExpenses $304.67M USD Annual
Operating income OperatingIncomeLoss $297.63M USD Annual
Operating income OperatingIncomeLoss $297.63M USD Annual
Operating income OperatingIncomeLoss $248.35M USD Annual
Operating income OperatingIncomeLoss $248.35M USD Annual
Operating income OperatingIncomeLoss $276.69M USD Annual
Operating income OperatingIncomeLoss $276.69M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-142.88M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-142.88M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-164.69M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-164.69M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-80.14M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-80.14M USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt $-24.17M USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt $-24.17M USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment $9.61M USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment $9.61M USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-145.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-145.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-159.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-159.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-199.00K USD Annual
Foreign exchange loss ForeignCurrencyTransactionGainLossBeforeTax $-199.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.31M USD Annual
Other income, net OtherNonoperatingIncomeExpense $5.31M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.37M USD Annual
Other income, net OtherNonoperatingIncomeExpense $7.37M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.44M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.44M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.03M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $106.03M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-243.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-243.11M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $113.87M USD Annual
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $113.87M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $69.48M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $69.48M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $54.65M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $54.65M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-9.54M USD Annual
Provision (benefit) for income taxes IncomeTaxExpenseBenefit $-9.54M USD Annual
Net income (loss) NetIncomeLoss $44.40M USD Annual
Net income (loss) NetIncomeLoss $44.40M USD Annual
Net income (loss) NetIncomeLoss $51.38M USD Annual
Net income (loss) NetIncomeLoss $51.38M USD Annual
Net income (loss) NetIncomeLoss $-233.57M USD Annual
Net income (loss) NetIncomeLoss $-233.57M USD Annual
Pension and post-retirement benefits (net of taxes of $2,804, $(3,420) and $7,022, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.51M USD Annual
Pension and post-retirement benefits (net of taxes of $2,804, $(3,420) and $7,022, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.51M USD Annual
Pension and post-retirement benefits (net of taxes of $2,804, $(3,420) and $7,022, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.79M USD Annual
Pension and post-retirement benefits (net of taxes of $2,804, $(3,420) and $7,022, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.79M USD Annual
Pension and post-retirement benefits (net of taxes of $2,804, $(3,420) and $7,022, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.46M USD Annual
Pension and post-retirement benefits (net of taxes of $2,804, $(3,420) and $7,022, respectively) OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.46M USD Annual
Interest rate derivatives (net of taxes of $(1,856), $(5,467) and $7,387, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.94M USD Annual
Interest rate derivatives (net of taxes of $(1,856), $(5,467) and $7,387, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.94M USD Annual
Interest rate derivatives (net of taxes of $(1,856), $(5,467) and $7,387, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.40M USD Annual
Interest rate derivatives (net of taxes of $(1,856), $(5,467) and $7,387, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.40M USD Annual
Interest rate derivatives (net of taxes of $(1,856), $(5,467) and $7,387, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.70M USD Annual
Interest rate derivatives (net of taxes of $(1,856), $(5,467) and $7,387, respectively) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.70M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-118.64M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-118.64M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.82M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-64.82M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.17M USD Annual
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $40.17M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $65.35M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $65.35M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-256.66M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-256.66M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-71.17M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-71.17M USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-0.83 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.16 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $0.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.83 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-0.83 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.16 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $0.18 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 281.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 281.01M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 280.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 280.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 282.78M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 282.78M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 280.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 280.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 283.22M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 284.91M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 284.91M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $44.40M USD Annual
Net income (loss) NetIncomeLoss $44.40M USD Annual
Net income (loss) NetIncomeLoss $51.38M USD Annual
Net income (loss) NetIncomeLoss $51.38M USD Annual
Net income (loss) NetIncomeLoss $-233.57M USD Annual
Net income (loss) NetIncomeLoss $-233.57M USD Annual
Depreciation Depreciation $84.26M USD Annual
Depreciation Depreciation $84.26M USD Annual
Depreciation Depreciation $76.58M USD Annual
Depreciation Depreciation $76.58M USD Annual
Depreciation Depreciation $64.00M USD Annual
Depreciation Depreciation $64.00M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $79.38M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $79.38M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $81.55M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $81.55M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $81.35M USD Annual
Amortization of intangible assets AmortizationOfIntangibleAssets $81.35M USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt $-24.17M USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt $-24.17M USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Loss on refinancing of debt GainLossOnRefinancingOfDebt - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment $9.61M USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment $9.61M USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Impairment of investment in unconsolidated affiliate EquityMethodInvestmentOtherThanTemporaryImpairment - USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $9.43M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-73.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-73.96M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.45M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $3.45M USD Annual
Share-based compensation expense ShareBasedCompensation $32.24M USD Annual
Share-based compensation expense ShareBasedCompensation $32.24M USD Annual
Share-based compensation expense ShareBasedCompensation $21.21M USD Annual
Share-based compensation expense ShareBasedCompensation $21.21M USD Annual
Share-based compensation expense ShareBasedCompensation $36.78M USD Annual
Share-based compensation expense ShareBasedCompensation $36.78M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.19M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.19M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.64M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.64M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.41M USD Annual
Accretion expense AssetRetirementObligationAccretionExpense $2.41M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-6.06M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $-6.06M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $3.98M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $3.98M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $18.34M USD Annual
Unrealized foreign exchange (gain) loss ForeignCurrencyTransactionGainLossUnrealized $18.34M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments UnrealizedGainLossOnDerivatives $-2.21M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments UnrealizedGainLossOnDerivatives $-2.21M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments UnrealizedGainLossOnDerivatives $-2.98M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments UnrealizedGainLossOnDerivatives $-2.98M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments UnrealizedGainLossOnDerivatives $1.64M USD Annual
Unrealized loss (gain) on derivatives not designated as hedging instruments UnrealizedGainLossOnDerivatives $1.64M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.68M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $5.68M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.24M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $7.24M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.05M USD Annual
Amortization of debt issuance costs AmortizationOfFinancingCosts $9.05M USD Annual
Other OtherNoncashIncomeExpense $5.37M USD Annual
Other OtherNoncashIncomeExpense $5.37M USD Annual
Other OtherNoncashIncomeExpense $5.32M USD Annual
Other OtherNoncashIncomeExpense $5.32M USD Annual
Other OtherNoncashIncomeExpense $6.99M USD Annual
Other OtherNoncashIncomeExpense $6.99M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.72M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $12.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.22M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.22M USD Annual
Inventories IncreaseDecreaseInInventories $-14.44M USD Annual
Inventories IncreaseDecreaseInInventories $-14.44M USD Annual
Inventories IncreaseDecreaseInInventories $4.75M USD Annual
Inventories IncreaseDecreaseInInventories $4.75M USD Annual
Inventories IncreaseDecreaseInInventories $9.97M USD Annual
Inventories IncreaseDecreaseInInventories $9.97M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-3.60M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-4.00M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.82M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $5.82M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $1.11M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.64M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-6.64M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.33M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-5.33M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.11M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $7.11M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.59M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.59M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.50M USD Annual
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $3.50M USD Annual
Income taxes payable / receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.47M USD Annual
Income taxes payable / receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $1.47M USD Annual
Income taxes payable / receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.33M USD Annual
Income taxes payable / receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $-12.33M USD Annual
Income taxes payable / receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $924.00K USD Annual
Income taxes payable / receivable, net IncreaseDecreaseInAccruedIncomeTaxesPayable $924.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $383.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $383.00K USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.79M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-3.79M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.73M USD Annual
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-1.73M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $4.59M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $4.59M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.84M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $6.84M USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $238.00K USD Annual
Other long-term assets IncreaseDecreaseInOtherNoncurrentAssets $238.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $277.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $277.96M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $224.16M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $224.16M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-147.73M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-147.73M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $214.97M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $214.97M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $182.38M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $182.38M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $179.07M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $179.07M USD Annual
Cash acquired CashAcquiredInExcessOfPaymentsToAcquireBusiness - USD Annual
Cash acquired CashAcquiredInExcessOfPaymentsToAcquireBusiness - USD Annual
Cash acquired CashAcquiredInExcessOfPaymentsToAcquireBusiness - USD Annual
Cash acquired CashAcquiredInExcessOfPaymentsToAcquireBusiness - USD Annual
Cash acquired CashAcquiredInExcessOfPaymentsToAcquireBusiness $450.00K USD Annual
Cash acquired CashAcquiredInExcessOfPaymentsToAcquireBusiness $450.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-32.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-32.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-69.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-69.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-74.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-74.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-181.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-181.90M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-179.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-179.00M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-214.91M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-214.91M USD Annual
Proceeds from revolving credit facility and long-term borrowings ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Proceeds from revolving credit facility and long-term borrowings ProceedsFromIssuanceOfLongTermDebt $200.00M USD Annual
Proceeds from revolving credit facility and long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.26B USD Annual
Proceeds from revolving credit facility and long-term borrowings ProceedsFromIssuanceOfLongTermDebt $2.26B USD Annual
Proceeds from revolving credit facility and long-term borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD Annual
Proceeds from revolving credit facility and long-term borrowings ProceedsFromIssuanceOfLongTermDebt $500.00M USD Annual
Payment of revolving credit facility RepaymentsOfLinesOfCredit $200.00M USD Annual
Payment of revolving credit facility RepaymentsOfLinesOfCredit $200.00M USD Annual
Payment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payment of revolving credit facility RepaymentsOfLinesOfCredit - USD Annual
Payments of debt issuance costs and debt discount PaymentsOfDebtIssuanceCostsAndDebtDiscount $25.64M USD Annual
Payments of debt issuance costs and debt discount PaymentsOfDebtIssuanceCostsAndDebtDiscount $25.64M USD Annual
Payments of debt issuance costs and debt discount PaymentsOfDebtIssuanceCostsAndDebtDiscount $31.00K USD Annual
Payments of debt issuance costs and debt discount PaymentsOfDebtIssuanceCostsAndDebtDiscount $31.00K USD Annual
Payments of debt issuance costs and debt discount PaymentsOfDebtIssuanceCostsAndDebtDiscount $32.07M USD Annual
Payments of debt issuance costs and debt discount PaymentsOfDebtIssuanceCostsAndDebtDiscount $32.07M USD Annual
Payments of long-term borrowings RepaymentsOfLongTermDebt $2.50M USD Annual
Payments of long-term borrowings RepaymentsOfLongTermDebt $2.50M USD Annual
Payments of long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Payments of long-term borrowings RepaymentsOfLongTermDebt - USD Annual
Payments of long-term borrowings RepaymentsOfLongTermDebt $2.26B USD Annual
Payments of long-term borrowings RepaymentsOfLongTermDebt $2.26B USD Annual
Buyout of leased facility BuyoutOfLeasedFacility - USD Annual
Buyout of leased facility BuyoutOfLeasedFacility - USD Annual
Buyout of leased facility BuyoutOfLeasedFacility - USD Annual
Buyout of leased facility BuyoutOfLeasedFacility - USD Annual
Buyout of leased facility BuyoutOfLeasedFacility $6.74M USD Annual
Buyout of leased facility BuyoutOfLeasedFacility $6.74M USD Annual
Shares withheld for employee taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.43M USD Annual
Shares withheld for employee taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.43M USD Annual
Shares withheld for employee taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.09M USD Annual
Shares withheld for employee taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $4.09M USD Annual
Shares withheld for employee taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $393.00K USD Annual
Shares withheld for employee taxes on equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $393.00K USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.81M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.81M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.31M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-2.31M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.81M USD Annual
Other financing activities ProceedsFromPaymentsForOtherFinancingActivities $-1.81M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $197.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $197.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-50.56M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $265.96M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $265.96M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.46M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.46M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.39M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-17.39M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04M USD Annual
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.04M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.37M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $289.37M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-94.64M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-94.64M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.79M USD Annual
Net (decrease) increase in cash and cash equivalents, including restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.79M USD Annual
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.92M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.92M 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 $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 $278.87M USD Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.87M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.92M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $106.92M 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 $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 $278.87M USD Point-in-time
Cash and cash equivalents, including restricted cash, at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $278.87M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $173.84M USD Annual
Cash paid during the period for interest InterestPaidNet $173.84M USD Annual
Cash paid during the period for interest InterestPaidNet $179.92M USD Annual
Cash paid during the period for interest InterestPaidNet $179.92M USD Annual
Cash paid during the period for interest InterestPaidNet $75.85M USD Annual
Cash paid during the period for interest InterestPaidNet $75.85M USD Annual
Cash paid during the period for income taxes, net of tax refunds received IncomeTaxesPaidNet $50.21M USD Annual
Cash paid during the period for income taxes, net of tax refunds received IncomeTaxesPaidNet $50.21M USD Annual
Cash paid during the period for income taxes, net of tax refunds received IncomeTaxesPaidNet $75.50M USD Annual
Cash paid during the period for income taxes, net of tax refunds received IncomeTaxesPaidNet $75.50M USD Annual
Cash paid during the period for income taxes, net of tax refunds received IncomeTaxesPaidNet $65.83M USD Annual
Cash paid during the period for income taxes, net of tax refunds received IncomeTaxesPaidNet $65.83M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $16.72M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $16.72M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $10.18M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $10.18M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $16.41M USD Annual
Purchases of property, plant and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $16.41M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning Balance (in shares) CommonStockSharesOutstanding 284.42M shares Point-in-time
Beginning Balance (in shares) CommonStockSharesOutstanding 284.42M shares Point-in-time
Beginning Balance StockholdersEquity $350.24M USD Point-in-time
Beginning Balance StockholdersEquity $350.24M USD Point-in-time
Beginning Balance StockholdersEquity $404.91M USD Point-in-time
Beginning Balance StockholdersEquity $404.91M 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 $586.10M USD Point-in-time
Beginning Balance StockholdersEquity $586.10M USD Point-in-time
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $32.35M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $32.35M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $20.80M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $20.80M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.15M USD Annual
Share-based compensation plans StockIssuedDuringPeriodValueShareBasedCompensation $28.15M USD Annual
Pension and post-retirement plan adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.51M USD Annual
Pension and post-retirement plan adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $10.51M USD Annual
Pension and post-retirement plan adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.79M USD Annual
Pension and post-retirement plan adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-20.79M USD Annual
Pension and post-retirement plan adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.46M USD Annual
Pension and post-retirement plan adjustments, net of tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-8.46M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $40.17M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $40.17M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-118.64M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-118.64M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-64.82M USD Annual
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-64.82M USD Annual
Interest rate derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.94M USD Annual
Interest rate derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $20.94M USD Annual
Interest rate derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.40M USD Annual
Interest rate derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-5.40M USD Annual
Interest rate derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.70M USD Annual
Interest rate derivatives, net of tax OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.70M USD Annual
Net income (loss) NetIncomeLoss $44.40M USD Annual
Net income (loss) NetIncomeLoss $44.40M USD Annual
Net income (loss) NetIncomeLoss $51.38M USD Annual
Net income (loss) NetIncomeLoss $51.38M USD Annual
Net income (loss) NetIncomeLoss $-233.57M USD Annual
Net income (loss) NetIncomeLoss $-233.57M USD Annual
Ending Balance (in shares) CommonStockSharesOutstanding 284.42M shares Point-in-time
Ending Balance (in shares) CommonStockSharesOutstanding 284.42M shares Point-in-time
Ending Balance StockholdersEquity $350.24M USD Point-in-time
Ending Balance StockholdersEquity $350.24M USD Point-in-time
Ending Balance StockholdersEquity $404.91M USD Point-in-time
Ending Balance StockholdersEquity $404.91M 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 $586.10M USD Point-in-time
Ending Balance StockholdersEquity $586.10M USD Point-in-time

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

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