10-Q Filing

SOTERA HEALTH CO CIK: 1822479 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001822479-25-000044`
Period End Date	20250630
Filing Date	20250808
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	shc-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 204 Income Statement 176 Cash Flow Statement 164 Stockholders Equity 64

Balance Sheet 204 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`	$2.32M	USD	Point-in-time
Allowance for uncollectible accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.32M	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`	$332.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$332.44M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	1.20B	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	286.04M	shares	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.62M	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
Restricted cash short-term	`RestrictedCashCurrent`	$1.83M	USD	Point-in-time
Restricted cash short-term	`RestrictedCashCurrent`	$1.83M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,323 and $2,532, respectively	`AccountsReceivableNetCurrent`	$136.56M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,323 and $2,532, respectively	`AccountsReceivableNetCurrent`	$136.56M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,323 and $2,532, respectively	`AccountsReceivableNetCurrent`	$140.33M	USD	Point-in-time
Accounts receivable, net of allowance for uncollectible accounts of $2,323 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
Inventories, net	`InventoryNet`	$59.95M	USD	Point-in-time
Inventories, net	`InventoryNet`	$59.95M	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
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
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`	$66.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$66.02M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.66M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.37M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$11.37M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.99M	shares	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`	$526.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$526.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$608.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.08B	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`	$31.52M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$31.52M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$2.87M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.47M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$4.47M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$48.27M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$48.27M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.52M	USD	Point-in-time
Post-retirement assets	`DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent`	$42.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$39.28M	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`	$317.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$317.65M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.11M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$300.11M	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.10B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	USD	Point-in-time
Goodwill	`Goodwill`	$1.08B	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`	$3.22B	USD	Point-in-time
Total assets	`Assets`	$3.22B	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`	$63.66M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.66M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$90.46M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.54M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$143.54M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$11.53M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$11.53M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$15.10M	USD	Point-in-time
Deferred revenues	`ContractWithCustomerLiabilityCurrent`	$15.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$14.82M	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`	$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`	$3.24M	USD	Point-in-time
Current portion of finance lease obligations	`FinanceLeaseLiabilityCurrent`	$3.24M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.60M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$5.60M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.94M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$3.94M	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`	$246.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$246.32M	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`	$2.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.42M	USD	Point-in-time
Finance lease obligations, less current portion	`FinanceLeaseLiabilityNoncurrent`	$95.42M	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`	$27.99M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$27.99M	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`	$49.32M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$49.32M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.15M	USD	Point-in-time
Noncurrent asset retirement obligations	`AssetRetirementObligationsNoncurrent`	$52.15M	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`	$17.40M	USD	Point-in-time
Deferred lease income	`DeferredRentCreditNoncurrent`	$17.40M	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`	$8.30M	USD	Point-in-time
Post-retirement obligations	`PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent`	$8.30M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$4.42M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$7.15M	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`	$48.07M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$48.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.71B	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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024	`PreferredStockValue`	-	USD	Point-in-time
Treasury stock, at cost (1,991 and 2,571 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$19.04M	USD	Point-in-time
Treasury stock, at cost (1,991 and 2,571 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$19.04M	USD	Point-in-time
Treasury stock, at cost (1,991 and 2,571 shares at June 30, 2025 and December 31, 2024, respectively)	`TreasuryStockValue`	$23.43M	USD	Point-in-time
Treasury stock, at cost (1,991 and 2,571 shares at June 30, 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`	$1.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.25B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-615.34M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-615.34M	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`	$-108.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.29M	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`	$443.73M	USD	Point-in-time
Total equity	`StockholdersEquity`	$443.73M	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`	$422.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$422.76M	USD	Point-in-time
Total equity	`StockholdersEquity`	$511.28M	USD	Point-in-time
Total equity	`StockholdersEquity`	$511.28M	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`	$429.39M	USD	Point-in-time
Total equity	`StockholdersEquity`	$429.39M	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`	$3.22B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.22B	USD	Point-in-time

Income Statement 176 line items

Line Item	Tag	Value	Unit	Period
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-24.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-24.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-47.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-27.00K	USD	2 Qtrs
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Pension and post-retirement benefits, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-10.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-711.00K	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-711.00K	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-386.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-386.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-857.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-857.00K	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-652.00K	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax`	$-652.00K	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.77M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$524.77M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.34M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$294.34M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.86M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$548.86M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.59M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.59M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$244.86M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$244.86M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$123.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$123.80M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$127.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$127.72M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$246.81M	USD	2 Qtrs
Total cost of revenues	`CostOfRevenue`	$246.81M	USD	2 Qtrs
Gross profit	`GrossProfit`	$166.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$166.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$279.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$279.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$302.05M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$131.95M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$60.58M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$118.78M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.89M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.89M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$9.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$9.30M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$15.42M	USD	1 Quarter
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$31.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$31.15M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$24.62M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssetsNonproduction`	$24.62M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.65M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-81.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-82.16M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.39M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-627.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-627.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-916.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-916.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.18M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.18M	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$611.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$611.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.52M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.07M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$6.07M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.83M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.07M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.16M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$15.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.37M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.39M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.08M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$10.94M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	2 Qtrs
Pension and post-retirement benefits (net of taxes of $24, $10, $27, and $47, respectively)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	2 Qtrs
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.12M	USD	1 Quarter
Interest rate derivatives (net of taxes of $(386), $(857), $(652) and $(711), respectively)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.12M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.78M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-16.79M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.64M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.13M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.67M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$94.67M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.93M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.75M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.89M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	282.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.76M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.54M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	284.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.75M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	283.75M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$40.38M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.22M	USD	2 Qtrs
Depreciation	`Depreciation`	$45.22M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$39.88M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.60M	USD	2 Qtrs
Amortization of intangible assets	`AmortizationOfIntangibleAssets`	$30.60M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-24.09M	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-23.40M	USD	1 Quarter
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	2 Qtrs
Loss on refinancing of debt	`GainLossOnRefinancingOfDebt`	$-80.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.10M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-25.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$18.84M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.36M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.28M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.14M	USD	2 Qtrs
Accretion of asset retirement obligations	`AssetRetirementObligationAccretionExpense`	$1.14M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.98M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$6.98M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.89M	USD	2 Qtrs
Unrealized foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-18.89M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$1.99M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.75M	USD	2 Qtrs
Unrealized (gain) loss on derivatives not designated as hedging instruments	`UnrealizedGainLossOnDerivatives`	$-1.75M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.65M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$4.70M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$3.26M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.47M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$2.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$11.08M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.66M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.60M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.25M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$14.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.96M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-18.59M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.51M	USD	2 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-14.51M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.34M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-5.34M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.21M	USD	2 Qtrs
Income taxes payable / receivable, net	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-8.21M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-27.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.00K	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-128.00K	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$3.23M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.06M	USD	2 Qtrs
Other long-term assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.06M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$70.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.94M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.15M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.81M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$76.81M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-37.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.11M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.77M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.77M	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.26B	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$30.20M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$30.20M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$2.33M	USD	2 Qtrs
Payments of debt issuance costs and debt discount	`PaymentsOfDebtIssuanceCostsAndDebtDiscount`	$2.33M	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.26B	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$2.26B	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$7.55M	USD	2 Qtrs
Payment on long-term borrowings	`RepaymentsOfLongTermDebt`	$7.55M	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	-	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	-	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	$6.74M	USD	2 Qtrs
Buyout of leased facility	`BuyoutOfLeasedFacility`	$6.74M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	2 Qtrs
Shares withheld for employee taxes on equity awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.65M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-996.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-996.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.49M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-15.02M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.36M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-41.36M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.75M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.60M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$55.41M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.90M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents, including restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.90M	USD	2 Qtrs
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$334.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.27M	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 end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$247.76M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$334.27M	USD	Point-in-time
Cash and cash equivalents, including restricted cash, at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$334.27M	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 paid during the period for interest	`InterestPaidNet`	$102.72M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$102.72M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$111.17M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$111.17M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$27.71M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$27.71M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$32.21M	USD	2 Qtrs
Cash paid during the period for income taxes, net of tax refunds received	`IncomeTaxesPaidNet`	$32.21M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.31M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$10.31M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.54M	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$13.54M	USD	2 Qtrs

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$443.73M	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`	$422.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.28M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$511.28M	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`	$429.39M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$429.39M	USD	Point-in-time
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.16M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.16M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.67M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$16.67M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.06M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$8.06M	USD	1 Quarter
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.71M	USD	2 Qtrs
Share-based compensation plans	`StockIssuedDuringPeriodValueShareBasedCompensation`	$11.71M	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-30.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-143.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-71.00K	USD	1 Quarter
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	2 Qtrs
Pension and post-retirement plan adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-81.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.22M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.11M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-50.82M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.78M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$101.78M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.04M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	2 Qtrs
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.46M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.12M	USD	1 Quarter
Interest rate derivatives, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.12M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-5.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.96M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$15.08M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$443.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$443.73M	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`	$422.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$422.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.28M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$511.28M	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`	$429.39M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$429.39M	USD	Point-in-time

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