10-Q Filing

Primo Brands Corp CIK: 2042694 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0002042694-25-000007`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	prmb-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 166 Income Statement 92 Cash Flow Statement 222 Stockholders Equity 46 Comprehensive Income 28

Balance Sheet 166 line items

Line Item	Tag	Value	Unit	Period
Trade receivables, credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Trade receivables, credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.70M	USD	Point-in-time
Trade receivables, credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	USD	Point-in-time
Trade receivables, credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.20M	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`	$33.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.70M	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
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 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
Trade receivables, net of allowance for expected credit losses of $7.2 and $4.7 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$444.00M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $7.2 and $4.7 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$444.00M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $7.2 and $4.7 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$504.60M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $7.2 and $4.7 as of March 31, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$504.60M	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
Inventories	`InventoryNet`	$208.40M	USD	Point-in-time
Inventories	`InventoryNet`	$208.40M	USD	Point-in-time
Inventories	`InventoryNet`	$252.20M	USD	Point-in-time
Inventories	`InventoryNet`	$252.20M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.90M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$120.90M	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
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
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`	$65.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$65.20M	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
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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.80M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$111.80M	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 issued (in shares)	`CommonStockSharesIssued`	376.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	376.20M	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
Total current assets	`AssetsCurrent`	$1.39B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.39B	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	376.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	376.20M	shares	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.05B	USD	Point-in-time
Operating lease right-of-use-assets, net	`OperatingLeaseRightOfUseAsset`	$622.60M	USD	Point-in-time
Operating lease right-of-use-assets, net	`OperatingLeaseRightOfUseAsset`	$622.60M	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`	$628.70M	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.16B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	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
Other non-current assets	`OtherAssetsNoncurrent`	$74.70M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.70M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$113.10M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$113.10M	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
Total assets	`Assets`	$10.98B	USD	Point-in-time
Total assets	`Assets`	$10.98B	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`	$67.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$67.90M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$485.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$485.60M	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`	$578.30M	USD	Point-in-time
Accruals and other current liabilities	`AccruedLiabilitiesCurrent`	$578.30M	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
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$94.20M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$94.20M	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 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`	$79.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$79.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.31B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.98B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$4.98B	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
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$549.30M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$549.30M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$738.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$738.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$736.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$736.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$51.00M	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
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$29.50M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$29.50M	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`	$7.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.65B	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
Common stock, $0.01 par value, 900,000,000 shares authorized, 376,197,105 and 379,792,996 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized, 376,197,105 and 379,792,996 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized, 376,197,105 and 379,792,996 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized, 376,197,105 and 379,792,996 shares issued and outstanding as of March 31, 2025 and December 31, 2024, 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`	$4.98B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.98B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.70M	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
Total stockholders' equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.70M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-349.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-349.80M	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`	$10.98B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$10.98B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.61B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.14B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.09B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$790.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$790.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$345.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$521.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$327.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$327.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$218.70M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.80M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$5.80M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$39.80M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$39.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$3.80M	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Other operating expense (income), net	`OtherOperatingIncomeExpenseNet`	$-200.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$124.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$153.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-100.00K	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.60M	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.60M	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$79.90M	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$79.90M	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$82.10M	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$82.10M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$52.40M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.90M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.00M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.09	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.01	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.25M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	379.25M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	381.61M	shares	1 Quarter

Cash Flow Statement 222 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.00M	USD	1 Quarter
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-6.00M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$34.70M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$33.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$128.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.20M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.10M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.10M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$300.00K	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$12.00M	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	$500.00K	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	$500.00K	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$2.50M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$2.50M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$1.20M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$1.20M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$7.10M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$2.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.30M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.30M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$2.80M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$2.80M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$61.30M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$61.30M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$67.10M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$67.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$37.40M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.60M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-34.60M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.30M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.30M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$34.20M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$34.20M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Trade payables	`IncreaseDecreaseInAccountsPayable`	$13.90M	USD	1 Quarter
Accruals and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-86.00M	USD	1 Quarter
Accruals and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-86.00M	USD	1 Quarter
Accruals and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.80M	USD	1 Quarter
Accruals and other current and non-current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-33.80M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.00M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.80M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$38.80M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.50M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.00M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.50M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$7.50M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.20M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$21.20M	USD	1 Quarter
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$45.60M	USD	1 Quarter
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$45.60M	USD	1 Quarter
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	1 Quarter
Proceeds from settlement of split-dollar life insurance contracts	`ProceedsFromLifeInsurancePolicies`	$3.00M	USD	1 Quarter
Proceeds from settlement of split-dollar life insurance contracts	`ProceedsFromLifeInsurancePolicies`	$3.00M	USD	1 Quarter
Proceeds from settlement of split-dollar life insurance contracts	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Proceeds from settlement of split-dollar life insurance contracts	`ProceedsFromLifeInsurancePolicies`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.70M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-41.70M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.20M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-23.20M	USD	1 Quarter
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$392.00M	USD	1 Quarter
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$392.00M	USD	1 Quarter
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
2024 Incremental Term Loan debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
2024 Incremental Term Loan debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
2024 Incremental Term Loan debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	1 Quarter
2024 Incremental Term Loan debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	1 Quarter
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	1 Quarter
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfUnsecuredDebt`	$8.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfUnsecuredDebt`	$8.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfUnsecuredDebt`	$7.70M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfUnsecuredDebt`	$7.70M	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	$2.10M	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	$2.10M	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$400.00K	USD	1 Quarter
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$400.00K	USD	1 Quarter
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$1.30M	USD	1 Quarter
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$1.30M	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$800.00K	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$800.00K	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$7.20M	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$7.20M	USD	1 Quarter
Financing fees	`PaymentsOfStockIssuanceCosts`	$7.50M	USD	1 Quarter
Financing fees	`PaymentsOfStockIssuanceCosts`	$7.50M	USD	1 Quarter
Financing fees	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfStockIssuanceCosts`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.20M	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$119.20M	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$119.20M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.60M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$38.60M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	-	USD	1 Quarter
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	$382.70M	USD	1 Quarter
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	$382.70M	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.80M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-180.80M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.10M	USD	1 Quarter
Net cash (used in) provided by financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$22.10M	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.90M	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.90M	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.00M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-8.00M	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.40M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$2.40M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash used in discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.70M	USD	1 Quarter
Net cash used in discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$-2.70M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-300.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.40M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-167.40M	USD	1 Quarter
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$620.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$620.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$453.30M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$620.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$620.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$33.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.00M	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`	$3.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.60M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.70M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$449.70M	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
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.40M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.40M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.00M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$33.00M	USD	1 Quarter
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
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
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$14.00M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.40M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$12.40M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.80M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$20.80M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.30M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$65.20M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$65.20M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$87.10M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$87.10M	USD	1 Quarter
Cash paid (refunds received) for income taxes	`IncomeTaxesPaidNet`	$-1.10M	USD	1 Quarter
Cash paid (refunds received) for income taxes	`IncomeTaxesPaidNet`	$-1.10M	USD	1 Quarter
Cash paid (refunds received) for income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	1 Quarter
Cash paid (refunds received) for income taxes	`IncomeTaxesPaidNet`	$1.60M	USD	1 Quarter

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.10	USD	1 Quarter
Beginning balance (in shares)	`CommonStockSharesOutstanding`	379.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	379.79M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	376.20M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	376.20M	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`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-349.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-349.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Common shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.20M	USD	1 Quarter
Common shares repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$119.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.00M	USD	1 Quarter
Dividends on common stock ($0.10 per share)	`DividendsCommonStock`	$38.30M	USD	1 Quarter
Dividends on common stock ($0.10 per share)	`DividendsCommonStock`	$38.30M	USD	1 Quarter
Dividends to Sponsor Stockholder	`DividendsToSponsorStockholder`	$382.70M	USD	1 Quarter
Dividends to Sponsor Stockholder	`DividendsToSponsorStockholder`	$382.70M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	379.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	379.79M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	376.20M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	376.20M	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`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-349.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-349.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain on fair value hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized gain on fair value hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.70M	USD	1 Quarter
Unrealized gain on fair value hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	1 Quarter
Unrealized gain on fair value hedges, tax benefit (expense)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.40M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.70M	USD	1 Quarter
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$200.00K	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.7) and nil, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.7) and nil, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$2.00M	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.7) and nil, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax benefit (expense) of $(0.7) and nil, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.60M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.50M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$29.90M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.20M	USD	1 Quarter

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