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10-K Filing

Primo Brands Corp CIK: 2042694 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0002042694-25-000003
Period End Date 20241231
Filing Date 20250227
Fiscal Year 2024
Fiscal Period FY
XBRL Instance prmb-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 180 Income Statement 150 Cash Flow Statement 364 Stockholders Equity 74 Comprehensive Income 48
Balance Sheet 180 line items
Line Item Tag Value Unit Period
Trade receivables, credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.40M USD Point-in-time
Trade receivables, credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.40M USD Point-in-time
Trade receivables, credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.70M USD Point-in-time
Trade receivables, credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.70M USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 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
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.40M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.40M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Preferred stock, stated value PreferredStockStatedValue $1.00K USD Point-in-time
Preferred stock, stated value PreferredStockStatedValue $1.00K USD Point-in-time
Preferred stock, stated value PreferredStockStatedValue - USD Point-in-time
Preferred stock, stated value PreferredStockStatedValue - USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.80M USD Point-in-time
Cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.80M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 100.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250,000.00 shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 250,000.00 shares Point-in-time
Trade receivables, net of allowance for expected credit losses of $4.7 and $3.4 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $397.50M USD Point-in-time
Trade receivables, net of allowance for expected credit losses of $4.7 and $3.4 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $397.50M USD Point-in-time
Trade receivables, net of allowance for expected credit losses of $4.7 and $3.4 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $444.00M USD Point-in-time
Trade receivables, net of allowance for expected credit losses of $4.7 and $3.4 as of December 31, 2024 and 2023, respectively AccountsReceivableNetCurrent $444.00M USD Point-in-time
Inventories InventoryNet $208.40M USD Point-in-time
Inventories InventoryNet $208.40M USD Point-in-time
Inventories InventoryNet $180.40M USD Point-in-time
Inventories InventoryNet $180.40M 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 $150.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $150.40M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $73.10M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $73.10M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares 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
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $111.80M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $111.80M USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current assets held for sale AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.05M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 1.05M shares Point-in-time
Total current assets AssetsCurrent $698.00M USD Point-in-time
Total current assets AssetsCurrent $698.00M USD Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Total current assets AssetsCurrent $1.53B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 900.00M shares Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.61B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.61B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.08B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $2.08B USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 1.03M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 379.79M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 379.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 1.03M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 379.79M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 379.79M shares Point-in-time
Operating lease right-of-use-assets, net OperatingLeaseRightOfUseAsset $628.70M USD Point-in-time
Operating lease right-of-use-assets, net OperatingLeaseRightOfUseAsset $628.70M USD Point-in-time
Operating lease right-of-use-assets, net OperatingLeaseRightOfUseAsset $552.00M USD Point-in-time
Operating lease right-of-use-assets, net OperatingLeaseRightOfUseAsset $552.00M USD Point-in-time
Goodwill Goodwill $816.50M USD Point-in-time
Goodwill Goodwill $816.50M USD Point-in-time
Goodwill Goodwill $3.57B USD Point-in-time
Goodwill Goodwill $3.57B USD Point-in-time
Goodwill Goodwill $817.40M USD Point-in-time
Goodwill Goodwill $817.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.19B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.42B USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $57.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $57.00M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $70.10M USD Point-in-time
Other non-current assets OtherAssetsNoncurrent $70.10M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $118.90M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $118.90M USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Non-current assets held for sale DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $5.15B USD Point-in-time
Total assets Assets $5.15B USD Point-in-time
Total assets Assets $11.19B USD Point-in-time
Total assets Assets $11.19B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $64.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $64.50M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $31.90M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $31.90M USD Point-in-time
Trade payables AccountsPayableCurrent $356.50M USD Point-in-time
Trade payables AccountsPayableCurrent $356.50M USD Point-in-time
Trade payables AccountsPayableCurrent $471.60M USD Point-in-time
Trade payables AccountsPayableCurrent $471.60M USD Point-in-time
Accruals and other current liabilities AccruedLiabilitiesCurrent $697.70M USD Point-in-time
Accruals and other current liabilities AccruedLiabilitiesCurrent $697.70M USD Point-in-time
Accruals and other current liabilities AccruedLiabilitiesCurrent $320.60M USD Point-in-time
Accruals and other current liabilities AccruedLiabilitiesCurrent $320.60M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $95.50M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $95.50M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $73.80M USD Point-in-time
Current portion of operating lease obligations OperatingLeaseLiabilityCurrent $73.80M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.20M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $82.20M USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Total current liabilities LiabilitiesCurrent $782.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $782.80M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.41B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.96B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $4.96B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.45B USD Point-in-time
Long-term debt, less current portion LongTermDebtNoncurrent $3.45B USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $555.60M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $555.60M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $498.20M USD Point-in-time
Operating lease obligations, less current portion OperatingLeaseLiabilityNoncurrent $498.20M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $738.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $738.70M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $397.00M USD Point-in-time
Deferred income taxes DeferredIncomeTaxLiabilitiesNet $397.00M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $49.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $49.80M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $22.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $22.40M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $31.10M USD Point-in-time
Non-current liabilities held for sale LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $31.10M USD Point-in-time
Total liabilities Liabilities $5.15B USD Point-in-time
Total liabilities Liabilities $5.15B USD Point-in-time
Total liabilities Liabilities $7.75B USD Point-in-time
Total liabilities Liabilities $7.75B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.01 and $0.001 par value, nil and $1,000 stated value, 100,000,000 and 250,000 shares authorized at December 31, 2024 and 2023, respectively, nil issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 and $0.001 par value, nil and $1,000 stated value, 100,000,000 and 250,000 shares authorized at December 31, 2024 and 2023, respectively, nil issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 and $0.001 par value, nil and $1,000 stated value, 100,000,000 and 250,000 shares authorized at December 31, 2024 and 2023, respectively, nil issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 and $0.001 par value, nil and $1,000 stated value, 100,000,000 and 250,000 shares authorized at December 31, 2024 and 2023, respectively, nil issued and outstanding at December 31, 2024 and 2023 PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares and 1,050,000 shares authorized, 379,792,996 shares and 1,030,365 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares and 1,050,000 shares authorized, 379,792,996 shares and 1,030,365 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue - USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares and 1,050,000 shares authorized, 379,792,996 shares and 1,030,365 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $3.80M USD Point-in-time
Common stock, $0.01 par value, 900,000,000 shares and 1,050,000 shares authorized, 379,792,996 shares and 1,030,365 shares issued and outstanding at December 31, 2024 and 2023, respectively CommonStockValue $3.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $4.97B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.02B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.02B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.51B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.51B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-1.01B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-17.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.50M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $2.70M USD Point-in-time
Total stockholders' equity StockholdersEquity $341.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $341.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $134.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $134.60M USD Point-in-time
Total stockholders' equity StockholdersEquity $3.44B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $11.19B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.15B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $5.15B USD Point-in-time
Income Statement 150 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.15B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $5.15B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.44B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.70B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.70B USD Annual
Cost of sales CostOfRevenue $3.53B USD Annual
Cost of sales CostOfRevenue $3.53B USD Annual
Cost of sales CostOfRevenue $3.45B USD Annual
Cost of sales CostOfRevenue $3.45B USD Annual
Cost of sales CostOfRevenue $3.35B USD Annual
Cost of sales CostOfRevenue $3.35B USD Annual
Gross profit GrossProfit $994.20M USD Annual
Gross profit GrossProfit $994.20M USD Annual
Gross profit GrossProfit $1.35B USD Annual
Gross profit GrossProfit $1.35B USD Annual
Gross profit GrossProfit $1.62B USD Annual
Gross profit GrossProfit $1.62B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $887.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $887.00M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $924.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $924.20M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $1.05B USD Annual
Acquisition, integration and restructuring expenses BusinessCombinationIntegrationRelatedCosts $16.90M USD Annual
Acquisition, integration and restructuring expenses BusinessCombinationIntegrationRelatedCosts $16.90M USD Annual
Acquisition, integration and restructuring expenses BusinessCombinationIntegrationRelatedCosts $204.10M USD Annual
Acquisition, integration and restructuring expenses BusinessCombinationIntegrationRelatedCosts $204.10M USD Annual
Acquisition, integration and restructuring expenses BusinessCombinationIntegrationRelatedCosts $83.80M USD Annual
Acquisition, integration and restructuring expenses BusinessCombinationIntegrationRelatedCosts $83.80M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.90M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-4.90M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-100.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-100.00K USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-6.60M USD Annual
Other operating expense, net OtherOperatingIncomeExpenseNet $-6.60M USD Annual
Operating income OperatingIncomeLoss $23.30M USD Annual
Operating income OperatingIncomeLoss $23.30M USD Annual
Operating income OperatingIncomeLoss $360.30M USD Annual
Operating income OperatingIncomeLoss $360.30M USD Annual
Operating income OperatingIncomeLoss $406.00M USD Annual
Operating income OperatingIncomeLoss $406.00M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.70M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.70M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Interest and financing expense, net InterestExpenseNonoperating $211.80M USD Annual
Interest and financing expense, net InterestExpenseNonoperating $211.80M USD Annual
Interest and financing expense, net InterestExpenseNonoperating $339.60M USD Annual
Interest and financing expense, net InterestExpenseNonoperating $339.60M USD Annual
Interest and financing expense, net InterestExpenseNonoperating $288.10M USD Annual
Interest and financing expense, net InterestExpenseNonoperating $288.10M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.90M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.90M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.70M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $20.70M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-179.80M USD Annual
Income (loss) from continuing operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-179.80M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $25.10M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $25.10M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-53.10M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-53.10M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $33.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $33.30M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-12.60M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-12.60M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-126.70M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-126.70M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $92.80M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $92.80M USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.80M USD Annual
Net loss from discontinued operations, net of tax IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.80M USD Annual
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Dividend on preferred stock PreferredStockDividendsIncomeStatementImpact $32.70M USD Annual
Dividend on preferred stock PreferredStockDividendsIncomeStatementImpact $32.70M USD Annual
Dividend on preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividend on preferred stock PreferredStockDividendsIncomeStatementImpact - USD Annual
Dividend on preferred stock PreferredStockDividendsIncomeStatementImpact $25.80M USD Annual
Dividend on preferred stock PreferredStockDividendsIncomeStatementImpact $25.80M USD Annual
Excess of redemption price over carrying value of preferred stock PreferredStockRedemptionPremium - USD Annual
Excess of redemption price over carrying value of preferred stock PreferredStockRedemptionPremium - USD Annual
Excess of redemption price over carrying value of preferred stock PreferredStockRedemptionPremium $1.10M USD Annual
Excess of redemption price over carrying value of preferred stock PreferredStockRedemptionPremium $1.10M USD Annual
Excess of redemption price over carrying value of preferred stock PreferredStockRedemptionPremium $3.10M USD Annual
Excess of redemption price over carrying value of preferred stock PreferredStockRedemptionPremium $3.10M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.40M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.40M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $63.90M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $63.90M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-160.50M USD Annual
Net (loss) income attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-160.50M USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.05 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.74 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $-0.74 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare - USD Annual
Ne (loss) income per common share (in dollars per share) EarningsPerShareBasic $0.29 USD Annual
Ne (loss) income per common share (in dollars per share) EarningsPerShareBasic $0.29 USD Annual
Ne (loss) income per common share (in dollars per share) EarningsPerShareBasic $-0.74 USD Annual
Ne (loss) income per common share (in dollars per share) EarningsPerShareBasic $-0.74 USD Annual
Ne (loss) income per common share (in dollars per share) EarningsPerShareBasic $-0.07 USD Annual
Ne (loss) income per common share (in dollars per share) EarningsPerShareBasic $-0.07 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.05 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.74 USD Annual
Continuing operations (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $-0.74 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare $-0.02 USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Discontinued operations (in dollars per share) IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare - USD Annual
Net (loss) income per common share (in dollars per share) EarningsPerShareDiluted $-0.74 USD Annual
Net (loss) income per common share (in dollars per share) EarningsPerShareDiluted $-0.74 USD Annual
Net (loss) income per common share (in dollars per share) EarningsPerShareDiluted $-0.07 USD Annual
Net (loss) income per common share (in dollars per share) EarningsPerShareDiluted $-0.07 USD Annual
Net (loss) income per common share (in dollars per share) EarningsPerShareDiluted $0.29 USD Annual
Net (loss) income per common share (in dollars per share) EarningsPerShareDiluted $0.29 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 242.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 242.31M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 218.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 218.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 218.34M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 218.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.29M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 218.34M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.31M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 242.31M shares Annual
Cash Flow Statement 364 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Less: Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity - USD Annual
Less: Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.80M USD Annual
Less: Net loss from discontinued operations, net of income taxes IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-3.80M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-12.60M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-12.60M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-126.70M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $-126.70M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $92.80M USD Annual
Net (loss) income from continuing operations IncomeLossFromContinuingOperations $92.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $305.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $305.70M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $326.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $326.20M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $333.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $333.30M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $13.50M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $13.50M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $13.90M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $13.90M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $18.40M USD Annual
Amortization of debt discount and issuance costs AmortizationOfFinancingCostsAndDiscounts $18.40M USD Annual
Stock-based compensation costs ShareBasedCompensation $8.70M USD Annual
Stock-based compensation costs ShareBasedCompensation $8.70M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.80M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.80M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.30M USD Annual
Stock-based compensation costs ShareBasedCompensation $1.30M USD Annual
Write off of long lived assets ImpairmentOfLongLivedAssetsHeldForUse $3.70M USD Annual
Write off of long lived assets ImpairmentOfLongLivedAssetsHeldForUse $3.70M USD Annual
Write off of long lived assets ImpairmentOfLongLivedAssetsHeldForUse $7.10M USD Annual
Write off of long lived assets ImpairmentOfLongLivedAssetsHeldForUse $7.10M USD Annual
Write off of long lived assets ImpairmentOfLongLivedAssetsHeldForUse $14.30M USD Annual
Write off of long lived assets ImpairmentOfLongLivedAssetsHeldForUse $14.30M USD Annual
Amortization of purchase accounting inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of purchase accounting inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of purchase accounting inventory step-up AmortizationOfAcquisitionCosts $6.00M USD Annual
Amortization of purchase accounting inventory step-up AmortizationOfAcquisitionCosts $6.00M USD Annual
Amortization of purchase accounting inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Amortization of purchase accounting inventory step-up AmortizationOfAcquisitionCosts - USD Annual
Restructuring charges NoncashMergerRelatedCosts $22.00M USD Annual
Restructuring charges NoncashMergerRelatedCosts $22.00M USD Annual
Restructuring charges NoncashMergerRelatedCosts - USD Annual
Restructuring charges NoncashMergerRelatedCosts - USD Annual
Restructuring charges NoncashMergerRelatedCosts - USD Annual
Restructuring charges NoncashMergerRelatedCosts - USD Annual
Inventory obsolescence expense InventoryWriteDown $38.80M USD Annual
Inventory obsolescence expense InventoryWriteDown $38.80M USD Annual
Inventory obsolescence expense InventoryWriteDown $16.90M USD Annual
Inventory obsolescence expense InventoryWriteDown $16.90M USD Annual
Inventory obsolescence expense InventoryWriteDown $27.60M USD Annual
Inventory obsolescence expense InventoryWriteDown $27.60M USD Annual
Charge for expected credit losses ProvisionForDoubtfulAccounts $14.10M USD Annual
Charge for expected credit losses ProvisionForDoubtfulAccounts $14.10M USD Annual
Charge for expected credit losses ProvisionForDoubtfulAccounts $12.60M USD Annual
Charge for expected credit losses ProvisionForDoubtfulAccounts $12.60M USD Annual
Charge for expected credit losses ProvisionForDoubtfulAccounts $18.40M USD Annual
Charge for expected credit losses ProvisionForDoubtfulAccounts $18.40M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-78.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-78.10M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-59.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-59.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.50M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-40.50M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.70M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $8.70M USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Other non-cash items OtherNoncashIncomeExpense $-2.60M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-2.60M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-3.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-3.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $100.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $100.00K USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $188.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $188.00M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-83.60M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-83.60M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-51.30M USD Annual
Trade receivables IncreaseDecreaseInAccountsReceivable $-51.30M USD Annual
Inventories IncreaseDecreaseInInventories $100.00K USD Annual
Inventories IncreaseDecreaseInInventories $100.00K USD Annual
Inventories IncreaseDecreaseInInventories $113.10M USD Annual
Inventories IncreaseDecreaseInInventories $113.10M USD Annual
Inventories IncreaseDecreaseInInventories $-23.10M USD Annual
Inventories IncreaseDecreaseInInventories $-23.10M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.40M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.40M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.50M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $33.50M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.80M USD Annual
Prepaid expenses and other current assets and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.80M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-23.40M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-23.40M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-228.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $-228.00M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $212.40M USD Annual
Trade payables IncreaseDecreaseInAccountsPayable $212.40M USD Annual
Accruals and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $99.90M USD Annual
Accruals and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $99.90M USD Annual
Accruals and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $44.00M USD Annual
Accruals and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $44.00M USD Annual
Accruals and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.10M USD Annual
Accruals and other current and non-current liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-3.10M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $108.30M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $108.30M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $320.90M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $320.90M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $463.80M USD Annual
Net cash provided by operating activities of continuing operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $463.80M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $258.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $258.50M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $203.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $203.60M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $150.20M USD Annual
Purchases of property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $150.20M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $78.20M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $78.20M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $40.70M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $40.70M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $14.10M USD Annual
Purchases of intangible assets PaymentsToAcquireIntangibleAssets $14.10M USD Annual
Cash acquired in the Transaction CashAcquiredFromAcquisition - USD Annual
Cash acquired in the Transaction CashAcquiredFromAcquisition - USD Annual
Cash acquired in the Transaction CashAcquiredFromAcquisition $665.90M USD Annual
Cash acquired in the Transaction CashAcquiredFromAcquisition $665.90M USD Annual
Cash acquired in the Transaction CashAcquiredFromAcquisition - USD Annual
Cash acquired in the Transaction CashAcquiredFromAcquisition - USD Annual
Proceeds from sale of other assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from sale of other assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from sale of other assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from sale of other assets ProceedsFromSaleOfOtherAssetsInvestingActivities - USD Annual
Proceeds from sale of other assets ProceedsFromSaleOfOtherAssetsInvestingActivities $2.90M USD Annual
Proceeds from sale of other assets ProceedsFromSaleOfOtherAssetsInvestingActivities $2.90M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $10.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $3.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.20M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.20M USD Annual
Proceeds from settlement of split-dollar life insurance contracts ProceedsFromLifeInsurancePolicies $2.40M USD Annual
Proceeds from settlement of split-dollar life insurance contracts ProceedsFromLifeInsurancePolicies $2.40M USD Annual
Proceeds from settlement of split-dollar life insurance contracts ProceedsFromLifeInsurancePolicies $15.60M USD Annual
Proceeds from settlement of split-dollar life insurance contracts ProceedsFromLifeInsurancePolicies $15.60M USD Annual
Proceeds from settlement of split-dollar life insurance contracts ProceedsFromLifeInsurancePolicies $3.00M USD Annual
Proceeds from settlement of split-dollar life insurance contracts ProceedsFromLifeInsurancePolicies $3.00M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-100.00K USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities $-1.20M USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Other investing activities PaymentsForProceedsFromOtherInvestingActivities - USD Annual
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-319.40M USD Annual
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-319.40M USD Annual
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $468.60M USD Annual
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $468.60M USD Annual
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-217.60M USD Annual
Net cash provided by (used in) investing activities of continuing operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-217.60M USD Annual
Proceeds from 2024 Incremental Term Loan, net of discount ProceedsFromIssuanceOfLongTermDebt $392.00M USD Annual
Proceeds from 2024 Incremental Term Loan, net of discount ProceedsFromIssuanceOfLongTermDebt $392.00M USD Annual
Proceeds from 2024 Incremental Term Loan, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from 2024 Incremental Term Loan, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from 2024 Incremental Term Loan, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from 2024 Incremental Term Loan, net of discount ProceedsFromIssuanceOfLongTermDebt - USD Annual
2024 Incremental Term Loan debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
2024 Incremental Term Loan debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
2024 Incremental Term Loan debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
2024 Incremental Term Loan debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
2024 Incremental Term Loan debt issuance costs PaymentsOfDebtIssuanceCosts $5.10M USD Annual
2024 Incremental Term Loan debt issuance costs PaymentsOfDebtIssuanceCosts $5.10M USD Annual
Proceeds from borrowings from Revolver ProceedsFromLinesOfCredit - USD Annual
Proceeds from borrowings from Revolver ProceedsFromLinesOfCredit - USD Annual
Proceeds from borrowings from Revolver ProceedsFromLinesOfCredit $25.00M USD Annual
Proceeds from borrowings from Revolver ProceedsFromLinesOfCredit $25.00M USD Annual
Proceeds from borrowings from Revolver ProceedsFromLinesOfCredit $175.00M USD Annual
Proceeds from borrowings from Revolver ProceedsFromLinesOfCredit $175.00M USD Annual
Repayment of borrowings from Revolver RepaymentsOfLinesOfCredit $115.00M USD Annual
Repayment of borrowings from Revolver RepaymentsOfLinesOfCredit $115.00M USD Annual
Repayment of borrowings from Revolver RepaymentsOfLinesOfCredit - USD Annual
Repayment of borrowings from Revolver RepaymentsOfLinesOfCredit - USD Annual
Repayment of borrowings from Revolver RepaymentsOfLinesOfCredit $85.00M USD Annual
Repayment of borrowings from Revolver RepaymentsOfLinesOfCredit $85.00M USD Annual
Repayment of Term Loans and Senior Notes RepaymentsOfUnsecuredDebt $75.00M USD Annual
Repayment of Term Loans and Senior Notes RepaymentsOfUnsecuredDebt $75.00M USD Annual
Repayment of Term Loans and Senior Notes RepaymentsOfUnsecuredDebt $32.00M USD Annual
Repayment of Term Loans and Senior Notes RepaymentsOfUnsecuredDebt $32.00M USD Annual
Repayment of Term Loans and Senior Notes RepaymentsOfUnsecuredDebt $28.00M USD Annual
Repayment of Term Loans and Senior Notes RepaymentsOfUnsecuredDebt $28.00M USD Annual
Proceeds from borrowings of other debt ProceedsFromOtherDebt - USD Annual
Proceeds from borrowings of other debt ProceedsFromOtherDebt - USD Annual
Proceeds from borrowings of other debt ProceedsFromOtherDebt $7.00M USD Annual
Proceeds from borrowings of other debt ProceedsFromOtherDebt $7.00M USD Annual
Proceeds from borrowings of other debt ProceedsFromOtherDebt $8.30M USD Annual
Proceeds from borrowings of other debt ProceedsFromOtherDebt $8.30M USD Annual
Principal repayment of other debt RepaymentsOfOtherDebt $100.00K USD Annual
Principal repayment of other debt RepaymentsOfOtherDebt $100.00K USD Annual
Principal repayment of other debt RepaymentsOfOtherDebt - USD Annual
Principal repayment of other debt RepaymentsOfOtherDebt - USD Annual
Principal repayment of other debt RepaymentsOfOtherDebt $3.50M USD Annual
Principal repayment of other debt RepaymentsOfOtherDebt $3.50M USD Annual
Principal payment of finance leases FinanceLeasePrincipalPaymentsAndOtherDebt $8.20M USD Annual
Principal payment of finance leases FinanceLeasePrincipalPaymentsAndOtherDebt $8.20M USD Annual
Principal payment of finance leases FinanceLeasePrincipalPaymentsAndOtherDebt - USD Annual
Principal payment of finance leases FinanceLeasePrincipalPaymentsAndOtherDebt - USD Annual
Principal payment of finance leases FinanceLeasePrincipalPaymentsAndOtherDebt $1.10M USD Annual
Principal payment of finance leases FinanceLeasePrincipalPaymentsAndOtherDebt $1.10M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $1.90M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $1.90M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $3.30M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock $3.30M USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Issuance of common shares ProceedsFromIssuanceOfCommonStock - USD Annual
Common shares repurchased and cancelled PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased and cancelled PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased and cancelled PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased and cancelled PaymentsForRepurchaseOfCommonStock - USD Annual
Common shares repurchased and cancelled PaymentsForRepurchaseOfCommonStock $10.40M USD Annual
Common shares repurchased and cancelled PaymentsForRepurchaseOfCommonStock $10.40M USD Annual
Capital contributions ProceedsFromContributedCapital - USD Annual
Capital contributions ProceedsFromContributedCapital - USD Annual
Capital contributions ProceedsFromContributedCapital - USD Annual
Capital contributions ProceedsFromContributedCapital - USD Annual
Capital contributions ProceedsFromContributedCapital $2.40M USD Annual
Capital contributions ProceedsFromContributedCapital $2.40M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock - USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $66.40M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $66.40M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $183.60M USD Annual
Redemption of preferred stock PaymentsForRepurchaseOfRedeemablePreferredStock $183.60M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.60M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $8.60M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $49.90M USD Annual
Dividends paid on preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $49.90M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock - USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock - USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $35.70M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock $35.70M USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock - USD Annual
Dividends paid to common stockholders PaymentsOfDividendsCommonStock - USD Annual
Dividends paid to Primo Water stockholders PaymentOfDividendsToSubsidiaries - USD Annual
Dividends paid to Primo Water stockholders PaymentOfDividendsToSubsidiaries - USD Annual
Dividends paid to Primo Water stockholders PaymentOfDividendsToSubsidiaries - USD Annual
Dividends paid to Primo Water stockholders PaymentOfDividendsToSubsidiaries - USD Annual
Dividends paid to Primo Water stockholders PaymentOfDividendsToSubsidiaries $131.50M USD Annual
Dividends paid to Primo Water stockholders PaymentOfDividendsToSubsidiaries $131.50M USD Annual
Dividends paid to Sponsor Stockholder PaymentsOfCapitalDistribution - USD Annual
Dividends paid to Sponsor Stockholder PaymentsOfCapitalDistribution - USD Annual
Dividends paid to Sponsor Stockholder PaymentsOfCapitalDistribution - USD Annual
Dividends paid to Sponsor Stockholder PaymentsOfCapitalDistribution - USD Annual
Dividends paid to Sponsor Stockholder PaymentsOfCapitalDistribution $448.60M USD Annual
Dividends paid to Sponsor Stockholder PaymentsOfCapitalDistribution $448.60M USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities $-100.00K USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Other financing ProceedsFromPaymentsForOtherFinancingActivities - USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-162.30M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-162.30M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-362.90M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-362.90M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-147.70M USD Annual
Net cash used in financing activities of continuing operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-147.70M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.40M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations $3.40M USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by operating activities from discontinued operations CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $5.80M USD Annual
Net cash provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations $5.80M USD Annual
Net cash provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by investing activities from discontinued operations CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-3.50M USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations $-3.50M USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash used in financing activities from discontinued operations CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations - USD Annual
Net cash provided by discontinuing operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net cash provided by discontinuing operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net cash provided by discontinuing operations NetCashProvidedByUsedInDiscontinuedOperations $5.70M USD Annual
Net cash provided by discontinuing operations NetCashProvidedByUsedInDiscontinuedOperations $5.70M USD Annual
Net cash provided by discontinuing operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Net cash provided by discontinuing operations NetCashProvidedByUsedInDiscontinuedOperations - USD Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.50M USD Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-1.50M USD Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-200.00K USD Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-200.00K USD Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.00K USD Annual
Effect of exchange rates on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $200.00K USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $573.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $573.70M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.80M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-58.80M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-359.00M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-359.00M USD Annual
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $620.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $620.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $464.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $464.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $47.00M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $620.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $620.70M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $105.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $464.80M USD Point-in-time
Cash, cash equivalents, and restricted cash at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $464.80M USD Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations - USD Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $6.30M USD Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations $6.30M USD Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.40M USD Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $614.40M USD Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $47.00M USD Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.80M USD Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $105.80M USD Point-in-time
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities CapitalExpendituresIncurredButNotYetPaid $41.80M USD Annual
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities CapitalExpendituresIncurredButNotYetPaid $41.80M USD Annual
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities CapitalExpendituresIncurredButNotYetPaid $46.80M USD Annual
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities CapitalExpendituresIncurredButNotYetPaid $46.80M USD Annual
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities CapitalExpendituresIncurredButNotYetPaid $54.10M USD Annual
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities CapitalExpendituresIncurredButNotYetPaid $54.10M USD Annual
Dividends payable issued through accounts payable and accrued liabilities DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable issued through accounts payable and accrued liabilities DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable issued through accounts payable and accrued liabilities DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable issued through accounts payable and accrued liabilities DividendsPayableCurrentAndNoncurrent - USD Point-in-time
Dividends payable issued through accounts payable and accrued liabilities DividendsPayableCurrentAndNoncurrent $300.00K USD Point-in-time
Dividends payable issued through accounts payable and accrued liabilities DividendsPayableCurrentAndNoncurrent $300.00K USD Point-in-time
Cash paid for interest, net of interest capitalized InterestPaidNet $198.20M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $198.20M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $274.30M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $274.30M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $320.20M USD Annual
Cash paid for interest, net of interest capitalized InterestPaidNet $320.20M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.90M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $13.90M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $97.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $97.10M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $65.90M USD Annual
Cash paid for income taxes IncomeTaxesPaidNet $65.90M USD Annual
Stockholders Equity 74 line items
Line Item Tag Value Unit Period
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Annual
Dividends declared (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD Annual
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Beginning balance StockholdersEquity $2.70M USD Point-in-time
Beginning balance StockholdersEquity $2.70M USD Point-in-time
Beginning balance StockholdersEquity $341.40M USD Point-in-time
Beginning balance StockholdersEquity $341.40M USD Point-in-time
Beginning balance StockholdersEquity $134.60M USD Point-in-time
Beginning balance StockholdersEquity $134.60M USD Point-in-time
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance StockholdersEquity $3.44B USD Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 1.03M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 379.79M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 379.79M shares Point-in-time
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.70M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.20M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD Annual
Common shares repurchased and canceled StockRepurchasedAndRetiredDuringPeriodValue $10.40M USD Annual
Common shares repurchased and canceled StockRepurchasedAndRetiredDuringPeriodValue $10.40M USD Annual
Capital contributions AdjustmentsToAdditionalPaidInCapitalCapitalContributions $2.40M USD Annual
Capital contributions AdjustmentsToAdditionalPaidInCapitalCapitalContributions $2.40M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $3.30M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $3.30M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.90M USD Annual
Issuance of common stock StockIssuedDuringPeriodValueNewIssues $1.90M USD Annual
Common shares issued in connection with the Transaction StockIssuedDuringPeriodValueAcquisitions $3.95B USD Annual
Common shares issued in connection with the Transaction StockIssuedDuringPeriodValueAcquisitions $3.95B USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $66.40M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $66.40M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $183.60M USD Annual
Redemption of preferred stock StockRedeemedOrCalledDuringPeriodValue $183.60M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.30M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $8.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.80M USD Annual
Dividends on preferred stock DividendsPreferredStock $8.60M USD Annual
Dividends on preferred stock DividendsPreferredStock $8.60M USD Annual
Dividends on preferred stock DividendsPreferredStock $49.90M USD Annual
Dividends on preferred stock DividendsPreferredStock $49.90M USD Annual
Dividends to Sponsor Stockholder DividendsToSponsorStockholder $448.60M USD Annual
Dividends to Sponsor Stockholder DividendsToSponsorStockholder $448.60M USD Annual
Dividends on common stock ($0.09 per common share) DividendsCommonStock $34.40M USD Annual
Dividends on common stock ($0.09 per common share) DividendsCommonStock $34.40M USD Annual
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Ending balance StockholdersEquity $2.70M USD Point-in-time
Ending balance StockholdersEquity $2.70M USD Point-in-time
Ending balance StockholdersEquity $341.40M USD Point-in-time
Ending balance StockholdersEquity $341.40M USD Point-in-time
Ending balance StockholdersEquity $134.60M USD Point-in-time
Ending balance StockholdersEquity $134.60M USD Point-in-time
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending balance StockholdersEquity $3.44B USD Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 1.03M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 379.79M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 379.79M shares Point-in-time
Comprehensive Income 48 line items
Line Item Tag Value Unit Period
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net (loss) income NetIncomeLoss $-126.70M USD Annual
Net unrealized actuarial (loss) gain in postretirement plans, tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.20M USD Annual
Net unrealized actuarial (loss) gain in postretirement plans, tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $-1.20M USD Annual
Net unrealized actuarial (loss) gain in postretirement plans, tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $100.00K USD Annual
Net unrealized actuarial (loss) gain in postretirement plans, tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $100.00K USD Annual
Net unrealized actuarial (loss) gain in postretirement plans, tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $400.00K USD Annual
Net unrealized actuarial (loss) gain in postretirement plans, tax benefit (expense) OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent $400.00K USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $-16.40M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Net (loss) income NetIncomeLoss $92.80M USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-100.00K USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent $-100.00K USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.30M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $5.30M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-13.00M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.70M USD Annual
Net change in foreign currency translation adjustments OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.70M USD Annual
Net unrealized actuarial (loss) gain in postretirement benefit plans, net of tax benefit (expense) of $0.1, $0.4 and $(1.2), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $300.00K USD Annual
Net unrealized actuarial (loss) gain in postretirement benefit plans, net of tax benefit (expense) of $0.1, $0.4 and $(1.2), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $300.00K USD Annual
Net unrealized actuarial (loss) gain in postretirement benefit plans, net of tax benefit (expense) of $0.1, $0.4 and $(1.2), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD Annual
Net unrealized actuarial (loss) gain in postretirement benefit plans, net of tax benefit (expense) of $0.1, $0.4 and $(1.2), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $1.10M USD Annual
Net unrealized actuarial (loss) gain in postretirement benefit plans, net of tax benefit (expense) of $0.1, $0.4 and $(1.2), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.70M USD Annual
Net unrealized actuarial (loss) gain in postretirement benefit plans, net of tax benefit (expense) of $0.1, $0.4 and $(1.2), respectively OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-3.70M USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent $300.00K USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.1) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent - USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.70M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $4.20M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD Annual
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.30M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-136.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-136.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-26.10M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $-26.10M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $97.00M USD Annual
Total comprehensive (loss) income ComprehensiveIncomeNetOfTax $97.00M USD Annual

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

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