10-Q Filing

Primo Brands Corp CIK: 2042694 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0002042694-25-000015`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	prmb-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 184 Cash Flow Statement 418 Stockholders Equity 76 Comprehensive Income 52

Balance Sheet 158 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`	$12.60M	USD	Point-in-time
Trade receivables, credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.60M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	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
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
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 issued (in shares)	`CommonStockSharesIssued`	373.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	373.34M	shares	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12.6 and $4.7 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$444.00M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12.6 and $4.7 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$444.00M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12.6 and $4.7 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$587.00M	USD	Point-in-time
Trade receivables, net of allowance for expected credit losses of $12.6 and $4.7 as of June 30, 2025 and December 31, 2024, respectively	`AccountsReceivableNetCurrent`	$587.00M	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`	373.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	373.34M	shares	Point-in-time
Inventories	`InventoryNet`	$248.30M	USD	Point-in-time
Inventories	`InventoryNet`	$248.30M	USD	Point-in-time
Inventories	`InventoryNet`	$208.40M	USD	Point-in-time
Inventories	`InventoryNet`	$208.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$179.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$179.30M	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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.10M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$76.10M	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
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.53B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.50B	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.08B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.08B	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
Operating lease right-of-use-assets, net	`OperatingLeaseRightOfUseAsset`	$611.40M	USD	Point-in-time
Operating lease right-of-use-assets, net	`OperatingLeaseRightOfUseAsset`	$611.40M	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.58B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Goodwill	`Goodwill`	$3.57B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.19B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.12B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.12B	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`	$74.60M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$74.60M	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`	$109.50M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$109.50M	USD	Point-in-time
Total assets	`Assets`	$11.05B	USD	Point-in-time
Total assets	`Assets`	$11.05B	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`	$70.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$70.40M	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
Trade payables	`AccountsPayableCurrent`	$533.60M	USD	Point-in-time
Trade payables	`AccountsPayableCurrent`	$533.60M	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`	$632.00M	USD	Point-in-time
Accruals and other current liabilities	`AccruedLiabilitiesCurrent`	$632.00M	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`	$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`	$93.10M	USD	Point-in-time
Current portion of operating lease obligations	`OperatingLeaseLiabilityCurrent`	$93.10M	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`	$90.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$90.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.42B	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`	$5.02B	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$540.00M	USD	Point-in-time
Operating lease obligations, less current portion	`OperatingLeaseLiabilityNoncurrent`	$540.00M	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`	$737.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$737.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$738.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$738.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$54.90M	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`	$31.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$31.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$28.10M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$28.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.80B	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, 373,337,220 and 379,792,996 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized, 373,337,220 and 379,792,996 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized, 373,337,220 and 379,792,996 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Common stock, $0.01 par value, 900,000,000 shares authorized, 373,337,220 and 379,792,996 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$3.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$4.99B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.00M	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`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.44B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-296.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$-296.80M	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`	$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`	$3.25B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.25B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.05B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$11.05B	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

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.45B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.73B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.34B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.67B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.67B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.28B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.28B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$884.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$884.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.19B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.19B	USD	1 Quarter
Gross profit	`GrossProfit`	$775.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$775.30M	USD	2 Qtrs
Gross profit	`GrossProfit`	$540.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$540.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$429.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$378.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$706.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$706.40M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$475.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$256.30M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$89.50M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$89.50M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.20M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$13.20M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$49.70M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$49.70M	USD	1 Quarter
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$19.00M	USD	2 Qtrs
Acquisition, integration and restructuring expenses	`BusinessCombinationIntegrationRelatedCosts`	$19.00M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-1.30M	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	-	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$200.00K	USD	1 Quarter
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	2 Qtrs
Other operating (income) expense, net	`OtherOperatingIncomeExpenseNet`	$2.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$266.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$266.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$112.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$283.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$283.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$159.00M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.80M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$15.90M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$15.90M	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.60M	USD	2 Qtrs
Loss on modification and extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-18.60M	USD	2 Qtrs
Interest and financing expense, net	`InterestExpenseNonoperating`	$86.20M	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$86.20M	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$166.10M	USD	2 Qtrs
Interest and financing expense, net	`InterestExpenseNonoperating`	$166.10M	USD	2 Qtrs
Interest and financing expense, net	`InterestExpenseNonoperating`	$164.00M	USD	2 Qtrs
Interest and financing expense, net	`InterestExpenseNonoperating`	$164.00M	USD	2 Qtrs
Interest and financing expense, net	`InterestExpenseNonoperating`	$81.90M	USD	1 Quarter
Interest and financing expense, net	`InterestExpenseNonoperating`	$81.90M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$99.20M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$72.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$46.80M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.70M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$16.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$34.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$54.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$54.50M	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`	$-8.90M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.90M	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	1 Quarter
Net loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.40	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	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
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.02	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareBasic`	$0.15	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.17	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	2 Qtrs
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Continuing operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.02	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	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
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.40	USD	2 Qtrs
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Net income per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	377.01M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	374.80M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.62M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.62M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	218.62M	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`	218.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	218.62M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.03M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.81M	shares	1 Quarter

Cash Flow Statement 418 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
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`	$-8.90M	USD	2 Qtrs
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-8.90M	USD	2 Qtrs
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	2 Qtrs
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	1 Quarter
Less: Net loss from discontinued operations, net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.90M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$30.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$65.20M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$88.00M	USD	2 Qtrs
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$54.50M	USD	1 Quarter
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$54.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$149.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$273.90M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.00M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$13.70M	USD	2 Qtrs
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	1 Quarter
Amortization of debt discount and issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.50M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$24.90M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$24.90M	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$12.90M	USD	1 Quarter
Stock-based compensation costs	`ShareBasedCompensation`	$12.90M	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`	$600.00K	USD	2 Qtrs
Stock-based compensation costs	`ShareBasedCompensation`	$600.00K	USD	2 Qtrs
Restructuring charges	`NoncashMergerRelatedCosts`	$2.40M	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	$2.40M	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	$2.90M	USD	2 Qtrs
Restructuring charges	`NoncashMergerRelatedCosts`	$2.90M	USD	2 Qtrs
Restructuring charges	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Restructuring charges	`NoncashMergerRelatedCosts`	-	USD	2 Qtrs
Restructuring charges	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Restructuring charges	`NoncashMergerRelatedCosts`	-	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$6.20M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$6.20M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$6.00M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$6.00M	USD	1 Quarter
Inventory obsolescence expense	`InventoryWriteDown`	$8.70M	USD	2 Qtrs
Inventory obsolescence expense	`InventoryWriteDown`	$8.70M	USD	2 Qtrs
Inventory obsolescence expense	`InventoryWriteDown`	$7.20M	USD	2 Qtrs
Inventory obsolescence expense	`InventoryWriteDown`	$7.20M	USD	2 Qtrs
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.40M	USD	2 Qtrs
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$17.40M	USD	2 Qtrs
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	2 Qtrs
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$3.20M	USD	2 Qtrs
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.30M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$10.30M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	1 Quarter
Charge for expected credit losses	`ProvisionForDoubtfulAccounts`	$1.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.80M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.90M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.40M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$14.90M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$14.90M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.20M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-4.20M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$16.40M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$16.40M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$85.00M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$146.30M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$146.30M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$91.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$91.90M	USD	1 Quarter
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$159.00M	USD	2 Qtrs
Trade receivables	`IncreaseDecreaseInAccountsReceivable`	$159.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$49.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$3.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-9.10M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.90M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.90M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.70M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.70M	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$300.00K	USD	2 Qtrs
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.40M	USD	1 Quarter
Prepaid expenses and other current and non-current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-6.40M	USD	1 Quarter
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$40.20M	USD	2 Qtrs
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$40.20M	USD	2 Qtrs
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$39.80M	USD	1 Quarter
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$39.80M	USD	1 Quarter
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$84.80M	USD	1 Quarter
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$84.80M	USD	1 Quarter
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$12.70M	USD	2 Qtrs
Trade payables and accruals and other current and non-current liabilities	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesOtherCurrentLiabilitiesAndOtherNoncurrentLiabilities`	$12.70M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.50M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$102.50M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.50M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$108.50M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$193.80M	USD	2 Qtrs
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$155.00M	USD	1 Quarter
Net cash provided by operating activities of continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$155.00M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.60M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.10M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$115.90M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.90M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.20M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.20M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$27.40M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.70M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$17.70M	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.20M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$25.20M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	USD	1 Quarter
Acquisitions, net of cash received	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.70M	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 sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$56.90M	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$56.90M	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.30M	USD	1 Quarter
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	$11.30M	USD	1 Quarter
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Proceeds from sale of other assets	`ProceedsFromSaleOfOtherAssetsInvestingActivities`	-	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-15.40M	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.10M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	2 Qtrs
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-73.80M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.30M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.30M	USD	2 Qtrs
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.60M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.60M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.60M	USD	1 Quarter
Net cash used in investing activities of continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-47.60M	USD	1 Quarter
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
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
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$392.00M	USD	2 Qtrs
Proceeds from 2024 Incremental Term Loan, net of discount	`ProceedsFromIssuanceOfLongTermDebt`	$392.00M	USD	2 Qtrs
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
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	2 Qtrs
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	$25.00M	USD	2 Qtrs
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from borrowings from ABL Credit Facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	2 Qtrs
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	1 Quarter
Repayment of borrowings from ABL Credit Facility	`RepaymentsOfLinesOfCredit`	$60.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$15.50M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$15.50M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$7.80M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$7.80M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$16.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$16.00M	USD	2 Qtrs
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$8.00M	USD	1 Quarter
Repayment of Term Loans	`RepaymentsOfSecuredDebt`	$8.00M	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	$3.10M	USD	2 Qtrs
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	$3.10M	USD	2 Qtrs
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	$1.00M	USD	1 Quarter
Proceeds from borrowings of other debt	`ProceedsFromOtherDebt`	$1.00M	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 repayment of other debt	`RepaymentsOfOtherDebt`	$1.40M	USD	1 Quarter
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$1.40M	USD	1 Quarter
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$1.70M	USD	2 Qtrs
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$1.70M	USD	2 Qtrs
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$2.70M	USD	2 Qtrs
Principal repayment of other debt	`RepaymentsOfOtherDebt`	$2.70M	USD	2 Qtrs
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$8.60M	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$8.60M	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$15.80M	USD	2 Qtrs
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$15.80M	USD	2 Qtrs
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$1.50M	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$1.50M	USD	1 Quarter
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$2.30M	USD	2 Qtrs
Principal payment of finance leases	`FinanceLeasePrincipalPaymentsAndOtherDebt`	$2.30M	USD	2 Qtrs
Financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Financing fees	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Financing fees	`PaymentsOfDebtIssuanceCosts`	$5.10M	USD	2 Qtrs
Financing fees	`PaymentsOfDebtIssuanceCosts`	$7.70M	USD	2 Qtrs
Financing fees	`PaymentsOfDebtIssuanceCosts`	$7.70M	USD	2 Qtrs
Financing fees	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	1 Quarter
Financing fees	`PaymentsOfDebtIssuanceCosts`	$200.00K	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$4.80M	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$3.60M	USD	1 Quarter
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$221.00M	USD	2 Qtrs
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$221.00M	USD	2 Qtrs
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$101.80M	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	$101.80M	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and cancelled	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$76.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$76.00M	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$37.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	$37.40M	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to common stockholders	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	$382.70M	USD	2 Qtrs
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	$382.70M	USD	2 Qtrs
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	-	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`	-	USD	1 Quarter
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Dividends paid to Sponsor Stockholder	`PaymentsOfCapitalDistribution`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-400.00K	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.80M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-69.80M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-334.80M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-334.80M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.70M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-47.70M	USD	2 Qtrs
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.00M	USD	1 Quarter
Net cash used in financing activities of continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-154.00M	USD	1 Quarter
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.30M	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	1 Quarter
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-600.00K	USD	1 Quarter
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash (used in) provided by operating activities from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.30M	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.70M	USD	1 Quarter
Net cash provided by (used in) investing activities from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$6.70M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.00M	USD	1 Quarter
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$1.00M	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 provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.40M	USD	2 Qtrs
Net cash provided by financing activities from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$3.40M	USD	2 Qtrs
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	1 Quarter
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.40M	USD	2 Qtrs
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$4.40M	USD	2 Qtrs
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.10M	USD	1 Quarter
Net cash provided by discontinuing operations	`NetCashProvidedByUsedInDiscontinuedOperations`	$7.10M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$1.60M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-100.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.10M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-400.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.90M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-15.00M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-40.90M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.30M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-208.30M	USD	2 Qtrs
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.40M	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`	$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`	$18.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.10M	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`	$453.30M	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`	$412.40M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$412.40M	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`	$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`	$18.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.10M	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`	$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`	$400.00K	USD	Point-in-time
Cash and cash equivalents and restricted cash of discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$400.00K	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 continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.10M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	USD	Point-in-time
Cash and cash equivalents and restricted cash of continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$412.00M	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`	$12.40M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$12.40M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.60M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$17.60M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$66.50M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$66.50M	USD	2 Qtrs
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$50.30M	USD	1 Quarter
Purchases of property, plant and equipment and intangible assets included in trade payables and accruals and other current liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$50.30M	USD	1 Quarter
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	$400.00K	USD	1 Quarter
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	$400.00K	USD	1 Quarter
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	-	USD	1 Quarter
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	$700.00K	USD	2 Qtrs
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	$700.00K	USD	2 Qtrs
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Dividends payable issued through accounts payable and accrued liabilities	`DividendsPayableIssuedThroughAccountsPayableAndAccruedLiabilities`	-	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$32.30M	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$32.30M	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.30M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$18.30M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$19.50M	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$19.50M	USD	2 Qtrs
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.10M	USD	1 Quarter
Financing lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability`	$7.10M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.90M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.90M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.50M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$35.50M	USD	2 Qtrs
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.60M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.70M	USD	1 Quarter
Operating lease right-of-use assets obtained in exchange for lease obligations	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$14.70M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$153.00M	USD	2 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$153.00M	USD	2 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$93.80M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$93.80M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$65.90M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$65.90M	USD	1 Quarter
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$159.00M	USD	2 Qtrs
Cash paid for interest, net of interest capitalized	`InterestPaidNet`	$159.00M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$54.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$54.30M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.80M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$52.80M	USD	1 Quarter
Cash paid for income taxes	`IncomeTaxesPaidNet`	$54.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$54.40M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.20M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaidNet`	$53.20M	USD	2 Qtrs

Stockholders Equity 76 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
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
Dividends declared (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.20	USD	2 Qtrs
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`	373.34M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	373.34M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-296.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-296.80M	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`	$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`	$3.25B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$3.25B	USD	Point-in-time
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$223.20M	USD	2 Qtrs
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$223.20M	USD	2 Qtrs
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.00M	USD	1 Quarter
Common stock repurchased and cancelled	`StockRepurchasedAndRetiredDuringPeriodValue`	$104.00M	USD	1 Quarter
Common stock issued - Equity Incentive Plan	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	2 Qtrs
Common stock issued - Equity Incentive Plan	`StockIssuedDuringPeriodValueNewIssues`	$1.20M	USD	2 Qtrs
Common stock issued- Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.60M	USD	1 Quarter
Common stock issued- Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.60M	USD	1 Quarter
Common stock issued- Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.60M	USD	2 Qtrs
Common stock issued- Employee Stock Purchase Plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$3.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$24.90M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$300.00K	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$37.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$37.70M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStock`	$76.00M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStock`	$76.00M	USD	2 Qtrs
Dividends to Sponsor Stockholder	`DividendsToSponsorStockholder`	$382.70M	USD	2 Qtrs
Dividends to Sponsor Stockholder	`DividendsToSponsorStockholder`	$382.70M	USD	2 Qtrs
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`	373.34M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	373.34M	shares	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-296.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-296.80M	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`	$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`	$3.25B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$3.25B	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$54.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$56.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$88.00M	USD	2 Qtrs
Unrealized gain on fair value hedges, tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	2 Qtrs
Unrealized gain on fair value hedges, tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent`	$700.00K	USD	2 Qtrs
Unrealized gain on fair value hedges, tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Unrealized gain on fair value hedges, tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.10M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.70M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.50M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$13.50M	USD	2 Qtrs
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Net change in foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$10.80M	USD	1 Quarter
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$300.00K	USD	2 Qtrs
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$400.00K	USD	2 Qtrs
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Net unrealized actuarial loss in postretirement benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	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	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	$2.10M	USD	2 Qtrs
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	$2.10M	USD	2 Qtrs
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	2 Qtrs
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Unrealized gain on fair value hedges, net of tax	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$15.20M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.40M	USD	2 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$10.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.30M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$71.50M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$82.60M	USD	2 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.70M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.70M	USD	1 Quarter

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