10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-17-000009 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | rev-20170331.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
|
$11.80M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$11.10M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$304.70M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$342.60M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$97.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.90M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$84.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$121.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.80M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $11.8 and $11.1 as of March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$375.70M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $11.8 and $11.1 as of March 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$423.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$453.10M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$424.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$110.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.06B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $342.6 and $304.7 as of March 31, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$322.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $342.6 and $304.7 as of March 31, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$320.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$149.70M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$193.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$701.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$689.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $97.1 and $84.8 as of March 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$636.60M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $97.1 and $84.8 as of March 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$611.80M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$108.20M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$103.10M | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Total assets |
Assets
|
$3.00B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$59.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$301.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$345.50M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$382.90M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$708.70M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$717.80M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$185.90M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$184.10M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$76.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.40M | 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: 1,071,271 and 1,024,908 shares of Class A Common Stock as of March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$20.60M | USD | Point-in-time |
| Treasury stock, at cost: 1,071,271 and 1,024,908 shares of Class A Common Stock as of March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$19.20M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.42B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-241.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.70M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-642.00M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.00B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$439.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$594.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$153.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$265.10M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$285.70M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$329.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$353.60M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$248.10M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$500.00K | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$17.50M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$1.30M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$1.20M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$35.80M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-42.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$21.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$35.00M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.40M | USD | 1 Quarter |
| Foreign currency gains, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$4.30M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-19.40M | USD | 1 Quarter |
| Other expenses, net |
NonoperatingIncomeExpense
|
$-34.10M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-76.60M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.40M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.80M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-38.90M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.60M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-37.70M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-1.80M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$2.60M | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-600.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-900.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-27.50M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$14.60M | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.53M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.48M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.53M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.65M | shares | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.90M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$37.10M | USD | 1 Quarter |
| Foreign currency gains from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$4.20M | USD | 1 Quarter |
| Foreign currency gains from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$4.70M | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$300.00K | USD | 1 Quarter |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$1.70M | USD | 1 Quarter |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$2.20M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$1.70M | USD | 1 Quarter |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-38.10M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.50M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.20M | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-400.00K | USD | 1 Quarter |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | 1 Quarter |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-300.00K | USD | 1 Quarter |
| Pension and other post-retirement income |
PensionAndOtherPostretirementBenefitExpense
|
$-100.00K | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$23.10M | USD | 1 Quarter |
| Decrease (increase) in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$-52.00M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$23.90M | USD | 1 Quarter |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$24.90M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$19.90M | USD | 1 Quarter |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.60M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.60M | USD | 1 Quarter |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-13.60M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-45.90M | USD | 1 Quarter |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-50.00M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.90M | USD | 1 Quarter |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$1.90M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$10.20M | USD | 1 Quarter |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$10.50M | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$600.00K | USD | 1 Quarter |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$1.80M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-85.60M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-99.80M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.40M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.40M | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 1 Quarter |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$400.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-15.40M | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-3.40M | USD | 1 Quarter |
| Net decrease in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-10.60M | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | 1 Quarter |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$800.00K | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.40M | USD | 1 Quarter |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.60M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-900.00K | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-400.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-39.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$30.40M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$1.10M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-65.30M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-144.70M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.90M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.50M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.80M | 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
|
$182.20M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$121.50M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.80M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$49.40M | USD | 1 Quarter |
| Interest |
InterestPaidNet
|
$27.80M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.40M | USD | 1 Quarter |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$2.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-642.00M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$1.40M | USD | 1 Quarter |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$9.90M | USD | 1 Quarter |
| Other comprehensive loss, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$3.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-642.00M | USD | Point-in-time |
Comprehensive Income
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$100.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$400.00K | USD | 1 Quarter |
| Pension curtailment gain, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$300.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-500.00K | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-400.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.