10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-16-000032 |
| Period End Date | 20160930 |
| Filing Date | 20161104 |
| Fiscal Year | 2016 |
| Fiscal Period | Q3 |
| XBRL Instance | rev-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.50M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.00M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$271.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$294.80M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$61.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$181.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.90M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$79.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $11.0 and $10.5 as of September 30, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$244.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $11.0 and $10.5 as of September 30, 2016 and December 31, 2015, respectively |
AccountsReceivableNetCurrent
|
$484.20M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$519.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$183.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$102.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$53.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$808.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.21B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $294.8 and $271.7 as of September 30, 2016 and December 31, 2015, respectively |
PropertyPlantAndEquipmentNet
|
$215.30M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $294.8 and $271.7 as of September 30, 2016 and December 31, 2015, respectively |
PropertyPlantAndEquipmentNet
|
$312.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$142.10M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$71.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$684.90M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $79.0 and $61.1 as of September 30, 2016 and December 31, 2015, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$318.00M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $79.0 and $61.1 as of September 30, 2016 and December 31, 2015, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$657.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$84.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$112.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.11B | USD | Point-in-time |
| Total assets |
Assets
|
$1.97B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.70M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$30.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$83.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$307.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$201.30M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$344.80M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$272.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$515.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$747.90M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.67B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$1.78B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$185.30M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$174.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$84.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$70.80M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost: 1,006,808 and 859,921 shares of Class A Common Stock as of September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$18.60M | USD | Point-in-time |
| Treasury stock, at cost: 1,006,808 and 859,921 shares of Class A Common Stock as of September 30, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$13.30M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.34B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.36B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-231.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-245.30M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-587.50M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-559.60M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.11B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$1.97B | USD | Point-in-time |
Income Statement
124 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$604.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.39B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$1.53B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$471.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$243.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$568.80M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$471.40M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$167.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$361.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$921.00M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$303.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$964.50M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$792.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$752.70M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$285.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$244.10M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$600.00K | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$39.50M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$6.50M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$33.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$500.00K | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$900.00K | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$2.30M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$4.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$129.90M | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$55.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$160.90M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$21.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$62.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$27.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | 3 Qtrs |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-7.30M | USD | 3 Qtrs |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$700.00K | USD | 1 Quarter |
| Foreign currency losses (gains), net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.30M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-74.00M | USD | 3 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-97.00M | USD | 3 Qtrs |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-46.60M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-22.50M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$86.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.50M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.90M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-400.00K | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$53.80M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.60M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$33.10M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$7.90M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$16.90M | USD | 3 Qtrs |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-4.50M | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.30M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.80M | USD | 3 Qtrs |
| Loss from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.60M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$31.30M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.50M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-15.10M | USD | 3 Qtrs |
| Foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.60M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.40M | USD | 3 Qtrs |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.90M | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of reclassifications into earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-700.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.70M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.30M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.40M | USD | 3 Qtrs |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.70M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$28.30M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$600.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$18.90M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.90M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.63 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.32 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.03 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.60 | USD | 3 Qtrs |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 3 Qtrs |
| Net income (usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.32 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.03 | USD | 3 Qtrs |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 3 Qtrs |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| Net income (usd per share) |
EarningsPerShareDiluted
|
$0.60 | USD | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.44M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.42M | shares | 3 Qtrs |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.59M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.62M | shares | 3 Qtrs |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.60M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.50M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.60M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$76.80M | USD | 3 Qtrs |
| Foreign currency losses from re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$5.50M | USD | 3 Qtrs |
| Foreign currency losses from re-measurement |
VenezuelaDevaluationForeignCurrencyLoss
|
$10.50M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.10M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.10M | USD | 3 Qtrs |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$4.80M | USD | 3 Qtrs |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$3.80M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$34.60M | USD | 3 Qtrs |
| Provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.90M | USD | 3 Qtrs |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | 1 Quarter |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | 3 Qtrs |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of debt, net |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Loss (gain) on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | 3 Qtrs |
| Loss (gain) on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$6.50M | USD | 3 Qtrs |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-1.60M | USD | 3 Qtrs |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-500.00K | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$112.00M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$27.90M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 3 Qtrs |
| Decrease (increase) in inventories |
IncreaseDecreaseInInventories
|
$62.40M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.50M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.00M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$30.00M | USD | 3 Qtrs |
| (Decrease) increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-39.50M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-16.50M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.00M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$15.50M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$25.90M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$32.50M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$11.50M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-70.80M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.00M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.10M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$34.20M | USD | 3 Qtrs |
| Business acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03B | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$5.80M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.40M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.60M | USD | 3 Qtrs |
| Net (decrease) increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$4.30M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$61.50M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$2.70M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.00M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.40M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$900.80M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.60M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-94.10M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-227.70M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$181.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.90M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$275.30M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$68.40M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$66.10M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$19.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.30M | USD | 3 Qtrs |
| Treasury stock received to satisfy certain minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$2.00M | USD | 3 Qtrs |
| Treasury stock received to satisfy certain minimum tax withholding liabilities |
TreasuryStockReceivedToSatisfyMinimumTaxWithholdingLiabilities
|
$2.60M | USD | 3 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-587.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-559.60M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.60M | USD | 3 Qtrs |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.70M | USD | 3 Qtrs |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$2.70M | USD | 3 Qtrs |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.80M | USD | 3 Qtrs |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$100.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$6.20M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.60M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.30M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-12.40M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.70M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$-587.50M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-559.60M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-6.30M | USD | 3 Qtrs |
| Currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-3.50M | USD | 1 Quarter |
| Currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | 1 Quarter |
| Currency translation adjustment, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.30M | USD | 3 Qtrs |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.10M | USD | 3 Qtrs |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | 3 Qtrs |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$400.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Revaluation of derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | 1 Quarter |
| Revaluation of derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 3 Qtrs |
| Revaluation of derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | 1 Quarter |
| Revaluation of derivative financial instrument, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.70M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.