10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822479-25-000025`
Period End Date	20250331
Filing Date	20250501
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	shc-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 84 Cash Flow Statement 148 Stockholders Equity 36

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.53M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.39M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$304.39M	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`	$1.69M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.69M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.62M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.62M	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
Accounts receivable, net of allowance for uncollectible accounts of $2,387 and $2,532, respectively	`AccountsReceivableNetCurrent`	$140.33M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,387 and $2,532, 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
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 $2,387 and $2,532, respectively	`AccountsReceivableNetCurrent`	$128.07M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,387 and $2,532, respectively	`AccountsReceivableNetCurrent`	$128.07M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.16M	USD	Point-in-time
Inventories, net	`InventoryNet`	$49.16M	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`	$61.05M	USD	Point-in-time
Inventories, net	`InventoryNet`	$61.05M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$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`	$54.66M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.66M	USD	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`	2.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.18M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.18M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.13M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$554.99M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.05B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.05B	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`	$27.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.07M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.55M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$27.55M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.98M	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`	$44.26M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$44.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.05M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$37.09M	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
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.30M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.30M	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.10B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Total assets	`Assets`	$3.07B	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`	$70.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$70.11M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$113.80M	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`	$15.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$15.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$13.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.81M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.81M	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 finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.04M	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 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`	$5.08M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.08M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.56M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.39M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$225.99M	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`	$2.21B	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`	$2.21B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$94.22M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$94.22M	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
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$23.98M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$23.98M	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
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$50.15M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$50.15M	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
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.78M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.78M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.68M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$16.68M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$7.91M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.47M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$5.47M	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`	$53.69M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$53.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.67B	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
See Commitments and contingencies note	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Common stock, with $0.01 par value, 1,200,000 shares authorized; 286,037 shares issued at March 31, 2025 and December 31, 2024	`CommonStockValue`	$2.86M	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, with $0.01 par value, 120,000 shares authorized; no shares issued at March 31, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (2,182 and 2,571 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$20.86M	USD	Point-in-time
Treasury stock, at cost (2,182 and 2,571 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$20.86M	USD	Point-in-time
Treasury stock, at cost (2,182 and 2,571 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$23.43M	USD	Point-in-time
Treasury stock, at cost (2,182 and 2,571 shares at March 31, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$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`	$1.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.24B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-623.30M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-623.30M	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`	$-189.45M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-189.45M	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
Total equity	`StockholdersEquity`	$429.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$429.39M	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`	$414.09M	USD	Point-in-time
Total equity	`StockholdersEquity`	$414.09M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	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
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.10B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-37.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	1 Quarter
Pension and post-retirement benefits, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$146.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$146.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-266.00K	USD	1 Quarter
Interest rate swaps, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-266.00K	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.18M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.18M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.52M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$119.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$119.09M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$121.06M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$121.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$135.43M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.11M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.11M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.06M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.21M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$58.21M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.73M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.33M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.33M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-41.77M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.88M	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$572.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$572.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-289.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-961.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.82M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.82M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	1 Quarter
(Loss) Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.01M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.69M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
(Benefit) Provision for income taxes	`IncomeTaxExpenseBenefit`	$-1.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.26M	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $3 and $37, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $3 and $37, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $3 and $37, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $3 and $37, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(266) and $146, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(266) and $146, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(266) and $146, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-772.00K	USD	1 Quarter
Interest rate derivatives (net of taxes of $(266) and $146, respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-772.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.71M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-27.71M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.56M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.54M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.85M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-20.85M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	281.91M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.56M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.56M	shares	1 Quarter

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.26M	USD	1 Quarter
Depreciation	`Depreciation`	$20.31M	USD	1 Quarter
Depreciation	`Depreciation`	$20.31M	USD	1 Quarter
Depreciation	`Depreciation`	$22.13M	USD	1 Quarter
Depreciation	`Depreciation`	$22.13M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$18.67M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.12M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$20.12M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.07M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.44M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$8.66M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.24M	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$574.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$574.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$642.00K	USD	1 Quarter
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$642.00K	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.36M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.36M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.06M	USD	1 Quarter
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$5.06M	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.60M	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.60M	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.83M	USD	1 Quarter
Unrealized loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.83M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.54M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.54M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.27M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$998.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$998.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.47M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$1.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.57M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.63M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-13.63M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.84M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$4.05M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$250.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$250.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.69M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.69M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.28M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.67M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.67M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.01M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-31.01M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.17M	USD	1 Quarter
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-10.17M	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.81M	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-556.00K	USD	1 Quarter
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-556.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-176.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-176.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.00K	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$71.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.22M	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$587.00K	USD	1 Quarter
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$587.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.70M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.52M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.52M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.89M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.92M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.92M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.88M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.88M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.77M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$3.77M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$1.25M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.29M	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Payments of debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$10.00K	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	$6.74M	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	$6.74M	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	-	USD	1 Quarter
Buyout of leased facilities	`BuyoutOfLeasedFacility`	-	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.60M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	1 Quarter
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.15M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-511.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-511.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-704.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-704.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.09M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.94M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.74M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-337.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-337.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.22M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.22M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.83M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-38.83M	USD	1 Quarter
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 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`	$306.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$262.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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 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`	$306.08M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$306.08M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$69.73M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$69.73M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$47.42M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$47.42M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$9.84M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$9.84M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$12.21M	USD	1 Quarter
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$12.21M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.45M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.04M	USD	1 Quarter
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.04M	USD	1 Quarter

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$429.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.39M	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`	$414.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$414.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.51M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$6.51M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.64M	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-113.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-10.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$19.56M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.71M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-27.71M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$419.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-772.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-772.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.32M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-13.26M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$429.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.39M	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`	$414.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$414.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time

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