10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000887921-18-000003 |
| Period End Date | 20171231 |
| Filing Date | 20180315 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rev-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.50M | 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
|
$385.50M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$304.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.10M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$186.40M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$84.80M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$130.90M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.5 and $11.1 as of December 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$423.90M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.5 and $11.1 as of December 31, 2017 and December 31, 2016, respectively |
AccountsReceivableNetCurrent
|
$444.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$497.90M | 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
|
$113.40M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.12B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $385.5 and $304.7 as of December 31, 2017 and December 31, 2016, respectively |
PropertyPlantAndEquipmentNet
|
$372.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $385.5 and $304.7 as of December 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
|
$138.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$469.70M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$689.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $130.9 and $84.8 as of December 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$592.10M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $130.9 and $84.8 as of December 31, 2017 and December 31, 2016, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$636.60M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.40M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$103.50M | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Total assets |
Assets
|
$3.02B | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$10.80M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$170.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$18.10M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$296.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$382.90M | USD | Point-in-time |
| Accrued expenses and other |
OtherLiabilitiesCurrent
|
$412.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$932.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$708.70M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.66B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$184.10M | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$172.80M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$82.40M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$68.50M | 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 December 31, 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 December 31, 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
|
$-1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.40M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-251.70M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-587.50M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.02B | USD | Point-in-time |
Income Statement
198 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$2.33B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$786.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$800.70M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$604.80M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$2.69B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$594.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$439.60M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$1.91B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$488.90M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$666.50M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$645.70M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsSold
|
$917.10M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$667.80M | USD | Annual |
| Cost of sales |
CostOfGoodsSold
|
$1.15B | USD | Annual |
| Gross profit |
GrossProfit
|
$1.25B | USD | Annual |
| Gross profit |
GrossProfit
|
$317.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$361.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.42B | USD | Annual |
| Gross profit |
GrossProfit
|
$458.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.54B | USD | Annual |
| Gross profit |
GrossProfit
|
$376.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$329.80M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$377.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$452.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$285.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.16B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.47B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.00B | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$8.00M | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$12.70M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$52.90M | USD | Annual |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$43.20M | USD | Annual |
| Restructuring charges and other, net |
RestructuringCharges
|
$34.00M | USD | Annual |
| Restructuring charges and other, net |
RestructuringCharges
|
$10.50M | USD | Annual |
| Restructuring charges and other, net |
RestructuringCharges
|
$33.40M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$9.70M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$23.40M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$10.80M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$215.80M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$-22.30M | USD | Annual |
| Operating (loss) income |
OperatingIncomeLoss
|
$155.30M | USD | Annual |
| Interest expense |
InterestExpense
|
$105.20M | USD | Annual |
| Interest expense |
InterestExpense
|
$149.80M | USD | Annual |
| Interest expense |
InterestExpense
|
$83.30M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.70M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.80M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-18.50M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-15.70M | USD | Annual |
| Foreign currency (gains) losses, net |
ForeignCurrencyTransactionGainLossBeforeTax
|
$18.50M | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-800.00K | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | Annual |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$600.00K | USD | Annual |
| Other expenses |
NonoperatingIncomeExpense
|
$-141.20M | USD | Annual |
| Other expenses |
NonoperatingIncomeExpense
|
$-146.80M | USD | Annual |
| Other expenses |
NonoperatingIncomeExpense
|
$-105.10M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-163.50M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$110.70M | USD | Annual |
| (Loss) income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$51.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$25.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$59.60M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$21.80M | USD | Annual |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-17.00M | USD | Annual |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$59.30M | USD | Annual |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-32.80M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.80M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-37.70M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-4.50M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-37.10M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-77.70M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-33.90M | USD | 1 Quarter |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-185.30M | USD | Annual |
| (Loss) income from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$10.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-3.20M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.50M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$600.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-200.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$300.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.60M | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-4.90M | USD | Annual |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$800.00K | USD | 1 Quarter |
| Income (loss) from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$2.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-21.90M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-183.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-76.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$56.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$9.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-500.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.10M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.20M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-8.10M | USD | Annual |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-7.60M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-6.90M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-14.30M | USD | Annual |
| Pension re-measurement, net of tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$1.80M | USD | Annual |
| Pension settlement, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
- | USD | Annual |
| Pension settlement, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
- | USD | Annual |
| Pension settlement, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossafterTax
|
$17.30M | USD | Annual |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | Annual |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | Annual |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
$2.10M | USD | Annual |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.30M | USD | Annual |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.60M | USD | Annual |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, net of tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$800.00K | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.40M | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | Annual |
| Other comprehensive income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.30M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-28.30M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-159.90M | USD | Annual |
| Total comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$54.00M | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.65 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-3.52 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.33 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.62 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.70 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.13 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.48 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.72 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.06 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.09 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.04 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.01 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.42 | USD | Annual |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.09 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-3.48 | USD | Annual |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$0.16 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.70 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-1.46 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$1.07 | USD | Annual |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.71 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.65 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.33 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.48 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.70 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.62 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.72 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.09 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-3.52 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.13 | USD | Annual |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.09 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
- | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.04 | USD | Annual |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.02 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.05 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.06 | USD | Annual |
| 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
|
$-0.70 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.42 | USD | Annual |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-1.46 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.71 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$1.07 | USD | Annual |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.70 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.09 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$0.16 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-3.48 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.50M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.43M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.50M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.60M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.59M | shares | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-76.90M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-21.90M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-183.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$56.10M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$155.80M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$123.20M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$103.20M | USD | Annual |
| Foreign currency (gains) losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$22.50M | USD | Annual |
| Foreign currency (gains) losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-19.50M | USD | Annual |
| Foreign currency (gains) losses from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-20.60M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.20M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.40M | USD | Annual |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$1.40M | USD | Annual |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$5.10M | USD | Annual |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$6.40M | USD | Annual |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$6.80M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$10.80M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$9.70M | USD | Annual |
| Impairment charges |
GoodwillAndIntangibleAssetImpairment
|
$23.40M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$28.30M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$22.60M | USD | Annual |
| Provision for (benefit from) deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.20M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-16.90M | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.80M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | Annual |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$5.70M | USD | Annual |
| Loss (gain) on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-1.60M | USD | Annual |
| Loss (gain) on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-400.00K | USD | Annual |
| Loss (gain) on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$6.40M | USD | Annual |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$19.00M | USD | Annual |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-600.00K | USD | Annual |
| Pension and other post-retirement cost (income) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.50M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$59.50M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$18.50M | USD | Annual |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.90M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$30.60M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$63.00M | USD | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
$-74.50M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.40M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.20M | USD | Annual |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$21.20M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-12.60M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$34.90M | USD | Annual |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$26.80M | USD | Annual |
| Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.10M | USD | Annual |
| Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$11.70M | USD | Annual |
| Increase in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$12.30M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.50M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$18.10M | USD | Annual |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$8.30M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$47.40M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$65.50M | USD | Annual |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$52.10M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-4.20M | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$500.00K | USD | Annual |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$14.00M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-139.30M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$120.10M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$158.10M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$108.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.30M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.30M | USD | Annual |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$41.70M | USD | Annual |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.03B | USD | Annual |
| Business acquisition, net of acquired cash |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$500.00K | USD | Annual |
| Proceeds from the sale of certain assets |
ProceedsFromSaleOfProductiveAssets
|
$6.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-108.30M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.09B | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-83.80M | USD | Annual |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.30M | USD | Annual |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net increase (decrease) in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$23.00M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.20M | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
- | USD | Annual |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$61.60M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.80M | USD | Annual |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
$2.70M | USD | Annual |
| Treasury stock purchased |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.50M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-3.70M | USD | Annual |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.70M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$829.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.90M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$136.90M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-7.80M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$11.30M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-140.10M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$51.60M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-99.40M | USD | Annual |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.90M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$275.30M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$326.90M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$79.90M | USD | Annual |
| Interest |
InterestPaidNet
|
$91.70M | USD | Annual |
| Interest |
InterestPaidNet
|
$149.10M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$21.90M | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$400.00K | USD | Annual |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$25.40M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares withheld for withholding taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
92,092.00 | shares | Annual |
| Shares withheld for withholding taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
82,740.00 | shares | Annual |
| Shares withheld for withholding taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
89,620.00 | shares | Annual |
| Share repurchase price (in usd per share) |
TreasuryStockAcquiredAverageCostPerShare
|
$34.83 | USD | Annual |
| Shares withheld for withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | Annual |
| Shares withheld for withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.20M | USD | Annual |
| Beginning balance |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-587.50M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Shares withheld for withholding taxes |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.80M | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$3.20M | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.50M | USD | Annual |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$2.80M | USD | Annual |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$2.70M | USD | Annual |
| Shares repurchased |
StockRepurchasedDuringPeriodValue
|
$2.70M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.10M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.40M | USD | Annual |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.80M | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$300.00K | USD | Annual |
| Excess tax benefits from stock-based compensation |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$500.00K | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$56.10M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$11.00M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$8.30M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-21.90M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-183.20M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-36.50M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-4.70M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-37.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-76.90M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.40M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.10M | USD | Annual |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$23.30M | USD | Annual |
| Ending balance |
StockholdersEquity
|
$-644.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-614.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-587.50M | USD | Point-in-time |
Comprehensive Income
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.10M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-5.10M | USD | Annual |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-400.00K | USD | Annual |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.30M | USD | Annual |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.60M | USD | Annual |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.30M | USD | Annual |
| Pension re-measurement, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$300.00K | USD | Annual |
| Pension re-measurement, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$4.10M | USD | Annual |
| Pension re-measurement, tax expense (benefit) |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$3.30M | USD | Annual |
| Pension settlement, tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossTax
|
$3.70M | USD | Annual |
| Pension curtailment gain, tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossTax
|
$300.00K | USD | Annual |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$-1.40M | USD | Annual |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.00M | USD | Annual |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$-1.40M | USD | Annual |
| Revaluation of derivative financial instruments, net of reclassifications into earnings, tax expense (benefit) |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
|
$500.00K | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.