10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-17-000017 |
| Period End Date | 20170930 |
| Filing Date | 20171103 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | rev-20170930.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
|
$11.10M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$10.80M | 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
|
$373.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$79.20M | 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
|
$186.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$99.20M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$119.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $10.8 and $11.1 as of September 30, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$459.40M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $10.8 and $11.1 as of September 30, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$423.90M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$555.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$424.60M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$88.80M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$105.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.20B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $373.2 and $304.7 as of September 30, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$349.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $373.2 and $304.7 as of September 30, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$320.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$205.80M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$149.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$703.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$689.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $119.9 and $84.8 as of September 30, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$600.90M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $119.9 and $84.8 as of September 30, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$636.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$103.10M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$109.00M | USD | Point-in-time |
| Total assets |
Assets
|
$3.17B | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.80M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$11.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.10M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$256.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$344.40M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$382.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$345.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$958.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$708.70M | 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
|
$179.80M | 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
|
$82.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$75.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.04B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$1.03B | USD | Point-in-time |
| Treasury stock, at cost: 1,114,528 and 1,024,908 shares of Class A Common Stock as of September 30, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$19.20M | USD | Point-in-time |
| Treasury stock, at cost: 1,114,528 and 1,024,908 shares of Class A Common Stock as of September 30, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$21.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.38B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.48B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-235.90M | 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
|
$-701.90M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.17B | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$1.91B | USD | 3 Qtrs |
| Net sales |
SalesRevenueNet
|
$604.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$666.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.53B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$290.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$568.80M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsSold
|
$243.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$823.60M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$361.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$964.50M | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$376.20M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.08B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$285.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$792.80M | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$362.60M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$40.20M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$33.50M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$39.50M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$12.70M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$2.30M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$6.40M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$11.30M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$500.00K | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$-43.30M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$41.70M | USD | 1 Quarter |
| Operating (loss) income |
OperatingIncomeLoss
|
$129.90M | USD | 3 Qtrs |
| Operating (loss) income |
OperatingIncomeLoss
|
$-5.50M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$69.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$38.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$27.40M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| 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 |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.20M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.30M | USD | 3 Qtrs |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.80M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-300.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$100.00K | USD | 3 Qtrs |
| Other expenses |
NonoperatingIncomeExpense
|
$-102.10M | USD | 3 Qtrs |
| Other expenses |
NonoperatingIncomeExpense
|
$-46.60M | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-38.10M | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-97.00M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-4.90M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-145.40M | USD | 3 Qtrs |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.60M | USD | 1 Quarter |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.90M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-10.80M | USD | 1 Quarter |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-37.80M | USD | 3 Qtrs |
| (Benefit from) provision for income taxes |
IncomeTaxExpenseBenefit
|
$-400.00K | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-32.80M | 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) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-107.60M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.30M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 3 Qtrs |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-106.30M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.60M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.70M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$8.00M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.20M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.10M | 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
|
$-2.00M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-5.60M | USD | 3 Qtrs |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | USD | 3 Qtrs |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
$2.60M | USD | 3 Qtrs |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
|
- | 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 |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 3 Qtrs |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | 1 Quarter |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$100.00K | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$800.00K | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.30M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.80M | USD | 3 Qtrs |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.70M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$600.00K | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-90.50M | USD | 3 Qtrs |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$28.30M | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-2.04 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| 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
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$0.28 | USD | 3 Qtrs |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-2.02 | USD | 3 Qtrs |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| 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
|
$-0.62 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.04 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.04 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-2.02 | USD | 3 Qtrs |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$0.28 | USD | 3 Qtrs |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.58M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.62M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.58M | shares | 3 Qtrs |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-106.30M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.60M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$81.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.70M | USD | 3 Qtrs |
| Foreign currency (gains) losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$20.80M | USD | 3 Qtrs |
| Foreign currency (gains) losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-5.50M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$900.00K | 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
|
$5.90M | USD | 3 Qtrs |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$6.90M | USD | 3 Qtrs |
| (Benefit from) provision for deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.20M | USD | 3 Qtrs |
| 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 |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$1.70M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$4.60M | USD | 3 Qtrs |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-1.50M | USD | 3 Qtrs |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-200.00K | USD | 3 Qtrs |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.90M | USD | 3 Qtrs |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-500.00K | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$25.10M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$112.00M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$121.60M | USD | 3 Qtrs |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-5.00M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$20.00M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.10M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.50M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.40M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-36.90M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-51.80M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.00M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.80M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$37.30M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$25.90M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.00M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$4.30M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-274.20M | USD | 3 Qtrs |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-68.20M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$33.10M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.50M | USD | 3 Qtrs |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03B | USD | 3 Qtrs |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | 3 Qtrs |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.06B | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.50M | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$-2.60M | USD | 3 Qtrs |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.20M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$61.50M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.60M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$2.70M | USD | 3 Qtrs |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$898.20M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$9.40M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$3.60M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-227.70M | USD | 3 Qtrs |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-107.60M | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.20M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$186.80M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$79.20M | 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
|
$79.20M | 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
|
$186.80M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$99.20M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$68.40M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$124.50M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.10M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$19.40M | USD | 3 Qtrs |
Stockholders Equity
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-701.90M | USD | Point-in-time |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.50M | USD | 3 Qtrs |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.50M | USD | 3 Qtrs |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-106.30M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$14.60M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.30M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.80M | USD | 3 Qtrs |
| Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$13.70M | USD | 3 Qtrs |
| Ending balance |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-701.90M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$700.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.50M | 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
|
$1.10M | 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
|
$1.30M | USD | 3 Qtrs |
| Pension curtailment gain, tax |
OtherComprehensiveIncomeFinalizationOfPensionAndNonPensionPostretirementPlanValuationTax
|
$300.00K | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$100.00K | USD | 3 Qtrs |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-400.00K | 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
|
$-1.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.