10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000887921-18-000015 |
| Period End Date | 20180930 |
| Filing Date | 20181109 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | rev-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.80M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$87.10M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.4 and $13.5 as of September 30, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$444.80M | USD | Point-in-time |
| Trade receivables, less allowance for doubtful accounts of $13.4 and $13.5 as of September 30, 2018 and December 31, 2017, respectively |
AccountsReceivableNetCurrent
|
$441.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$587.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$497.90M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$113.40M | USD | Point-in-time |
| Prepaid expenses and other assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$171.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.14B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.26B | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $418.1 and $385.5 as of September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$372.70M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $418.1 and $385.5 as of September 30, 2018 and December 31, 2017, respectively |
PropertyPlantAndEquipmentNet
|
$358.40M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNet
|
$198.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsLiabilitiesNet
|
$138.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$692.50M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $160.3 and $130.9 as of September 30, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$592.10M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.50M | USD | Point-in-time |
| Allowance for doubtful accounts on trade receivables |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$13.40M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $160.3 and $130.9 as of September 30, 2018 and December 31, 2017, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$560.10M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$418.10M | USD | Point-in-time |
| Accumulated depreciation on property, plant and equipment |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$385.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$117.50M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$118.40M | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$130.90M | USD | Point-in-time |
| Total assets |
Assets
|
$3.19B | USD | Point-in-time |
| Total assets |
Assets
|
$3.06B | USD | Point-in-time |
| Accumulated amortization on intangible assets |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$160.30M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$21.40M | USD | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
$12.40M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$170.20M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$420.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$336.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$363.20M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$411.60M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
OtherLiabilitiesCurrent
|
$412.80M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$932.30M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.22B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.73B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$2.65B | USD | Point-in-time |
| Long-term pension and other post-retirement plan liabilities |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$164.10M | 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
|
$64.50M | 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
|
$1.05B | USD | Point-in-time |
| Treasury stock, at cost: 1,533,320 and 1,114,528 shares of Class A Common Stock as of September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$25.30M | USD | Point-in-time |
| Treasury stock, at cost: 1,533,320 and 1,114,528 shares of Class A Common Stock as of September 30, 2018 and December 31, 2017, respectively |
TreasuryStockValue
|
$21.70M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.78B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.56B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-233.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-228.40M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Total stockholders deficiency |
StockholdersEquity
|
$-988.20M | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.06B | USD | Point-in-time |
| Total liabilities and stockholders deficiency |
LiabilitiesAndStockholdersEquity
|
$3.19B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.91B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$655.40M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.82B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$666.50M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$824.40M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$305.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$807.20M | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$290.50M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$350.40M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.08B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.02B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$376.00M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.09B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$340.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.07B | USD | 3 Qtrs |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$362.30M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$12.70M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$3.40M | USD | 1 Quarter |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$40.20M | USD | 3 Qtrs |
| Acquisition and integration costs |
BusinessCombinationAcquisitionandIntegrationRelatedCosts
|
$12.00M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$6.40M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$3.90M | USD | 1 Quarter |
| Restructuring charges and other, net |
RestructuringCharges
|
$11.30M | USD | 3 Qtrs |
| Restructuring charges and other, net |
RestructuringCharges
|
$13.90M | USD | 3 Qtrs |
| Loss on disposal of minority investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$-20.10M | USD | 3 Qtrs |
| Loss on disposal of minority investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Loss on disposal of minority investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Loss on disposal of minority investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-117.40M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$2.30M | USD | 1 Quarter |
| Operating income (loss) |
OperatingIncomeLoss
|
$-43.30M | USD | 3 Qtrs |
| Operating income (loss) |
OperatingIncomeLoss
|
$-5.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.40M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$110.30M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$38.60M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$129.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | 3 Qtrs |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-10.70M | USD | 3 Qtrs |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$3.10M | USD | 1 Quarter |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$16.80M | USD | 3 Qtrs |
| Foreign currency losses (gains) |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-1.10M | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-600.00K | USD | 3 Qtrs |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-400.00K | USD | 1 Quarter |
| Miscellaneous, net |
OtherNonoperatingIncomeExpense
|
$-1.80M | USD | 3 Qtrs |
| Other expenses |
NonoperatingIncomeExpense
|
$-51.70M | USD | 1 Quarter |
| Other expenses |
NonoperatingIncomeExpense
|
$-102.10M | USD | 3 Qtrs |
| Other expenses |
NonoperatingIncomeExpense
|
$-149.50M | USD | 3 Qtrs |
| Other expenses |
NonoperatingIncomeExpense
|
$-38.20M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-266.90M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-145.40M | USD | 3 Qtrs |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-49.40M | USD | 1 Quarter |
| Loss from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-43.60M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-38.70M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-37.80M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-43.10M | USD | 3 Qtrs |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-10.80M | USD | 1 Quarter |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-107.60M | USD | 3 Qtrs |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-10.70M | USD | 1 Quarter |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-223.80M | USD | 3 Qtrs |
| Loss from continuing operations, net of taxes |
IncomeLossFromContinuingOperations
|
$-32.80M | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$1.30M | USD | 3 Qtrs |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$400.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-400.00K | USD | 1 Quarter |
| (Loss) income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-100.00K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-106.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-223.90M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.90M | USD | 1 Quarter |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.30M | USD | 3 Qtrs |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.30M | 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
|
$-2.00M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-2.30M | USD | 1 Quarter |
| Amortization of pension related costs, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-6.50M | USD | 3 Qtrs |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | 3 Qtrs |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
- | USD | 1 Quarter |
| Pension curtailment gain, net of tax |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossafterTax
|
$2.60M | USD | 3 Qtrs |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-700.00K | USD | 3 Qtrs |
| 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 |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.10M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.80M | USD | 3 Qtrs |
| Other comprehensive (loss) income, net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.60M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-90.50M | USD | 3 Qtrs |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-13.70M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-31.00M | USD | 1 Quarter |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-229.00M | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.24 | 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
|
$-0.20 | USD | 1 Quarter |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.02 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
- | USD | 3 Qtrs |
| 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
|
$-0.61 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 1 Quarter |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-2.02 | USD | 3 Qtrs |
| Net (loss) income (usd per share) |
EarningsPerShareBasic
|
$-4.24 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-2.04 | USD | 3 Qtrs |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.62 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.20 | USD | 1 Quarter |
| Continuing operations (usd per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.24 | USD | 3 Qtrs |
| Discontinued operations (usd per share) |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.01 | USD | 1 Quarter |
| 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
|
- | USD | 3 Qtrs |
| 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
|
$-4.24 | USD | 3 Qtrs |
| Net (loss) income (usd per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.83M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.78M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.62M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
52.58M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.83M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.78M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.62M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.58M | shares | 3 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Restricted cash |
RestrictedCash
|
$700.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$200.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$300.00K | USD | Point-in-time |
| Restricted cash |
RestrictedCash
|
$400.00K | USD | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-106.30M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-11.10M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-223.90M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.40M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$111.70M | USD | 3 Qtrs |
| Foreign currency losses (gains) from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$-10.70M | USD | 3 Qtrs |
| Foreign currency losses (gains) from re-measurement |
ForeignCurrencyTransactionGainLossRealized
|
$20.80M | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$900.00K | USD | 3 Qtrs |
| Amortization of debt discount |
AmortizationOfDebtDiscountPremium
|
$900.00K | USD | 3 Qtrs |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$14.80M | USD | 3 Qtrs |
| Stock-based compensation amortization |
ShareBasedCompensation
|
$5.90M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-61.50M | USD | 3 Qtrs |
| Benefit from deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.20M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$9.10M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$2.30M | USD | 1 Quarter |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$6.80M | USD | 3 Qtrs |
| Amortization of debt issuance costs |
AmortizationOfFinancingCosts
|
$3.80M | USD | 1 Quarter |
| Non-cash loss on disposal of minority investment |
GainLossOnInvestments
|
- | USD | 3 Qtrs |
| Non-cash loss on disposal of minority investment |
GainLossOnInvestments
|
$-18.60M | USD | 3 Qtrs |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-1.50M | USD | 3 Qtrs |
| Loss on sale of certain assets |
GainLossOnSaleOfOtherAssets
|
$-600.00K | USD | 3 Qtrs |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$1.90M | USD | 3 Qtrs |
| Pension and other post-retirement cost |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$2.00M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$25.10M | USD | 3 Qtrs |
| Increase in trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.00M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$121.60M | USD | 3 Qtrs |
| Increase in inventories |
IncreaseDecreaseInInventories
|
$100.30M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$60.50M | USD | 3 Qtrs |
| Increase in prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.10M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$36.40M | USD | 3 Qtrs |
| Increase in accounts payable |
IncreaseDecreaseInAccountsPayable
|
$39.30M | USD | 3 Qtrs |
| Decrease in accrued expenses and other current liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-1.60M | 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
|
$6.10M | USD | 3 Qtrs |
| Pension and other post-retirement plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.80M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$57.00M | USD | 3 Qtrs |
| Purchases of permanent displays |
PurchasesOfPermanentDisplays
|
$37.30M | USD | 3 Qtrs |
| Other, net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-5.80M | 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
|
$-296.70M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.60M | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$69.50M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.60M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-69.50M | USD | 3 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.30M | USD | 3 Qtrs |
| Net increase in short-term borrowings and overdraft |
ProceedsFromRepaymentsOfShortTermDebt
|
$1.20M | USD | 3 Qtrs |
| Net borrowings under the 2016 Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$243.90M | USD | 3 Qtrs |
| Net borrowings under the 2016 Revolving Credit Facility |
ProceedsFromLongTermLinesOfCredit
|
$251.30M | USD | 3 Qtrs |
| Net borrowings under the 2018 Foreign Asset-Based Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 3 Qtrs |
| Net borrowings under the 2018 Foreign Asset-Based Term Loan |
ProceedsFromIssuanceOfLongTermDebt
|
$89.40M | USD | 3 Qtrs |
| Repayments under the 2016 Term Loan Facility |
RepaymentsOfLongTermLinesOfCredit
|
$13.50M | USD | 3 Qtrs |
| Repayments under the 2016 Term Loan Facility |
RepaymentsOfLongTermLinesOfCredit
|
$13.50M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$9.40M | USD | 3 Qtrs |
| Payment of financing costs |
PaymentsOfFinancingCosts
|
$1.10M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-1.30M | USD | 3 Qtrs |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$100.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$316.60M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$226.70M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-3.20M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$9.40M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-107.60M | USD | 3 Qtrs |
| Net decrease in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-24.90M | USD | 3 Qtrs |
| Cash, cash equivalents and restricted cash at beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.50M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at beginning of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$79.20M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$186.80M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$87.40M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash at end of period (a) |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$62.50M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$124.50M | USD | 3 Qtrs |
| Interest |
InterestPaidNet
|
$131.40M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.10M | USD | 3 Qtrs |
| Income taxes, net of refunds |
IncomeTaxesPaidNet
|
$11.70M | USD | 3 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shares withheld for withholding taxes (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
167,297.00 | shares | 3 Qtrs |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$3.60M | USD | 3 Qtrs |
| Beginning balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-988.20M | USD | Point-in-time |
| Tax withholdings related to net share settlements of restricted stock units and awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.50M | USD | 3 Qtrs |
| Treasury stock acquired, at cost |
TreasuryStockValueAcquiredCostMethod
|
$3.60M | USD | 3 Qtrs |
| Stock-based compensation amortization |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$14.80M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-223.90M | USD | 3 Qtrs |
| Net (loss) income |
NetIncomeLoss
|
$-32.40M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-11.10M | USD | 1 Quarter |
| Net (loss) income |
NetIncomeLoss
|
$-106.30M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$1.40M | USD | 1 Quarter |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.10M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$15.80M | USD | 3 Qtrs |
| Other comprehensive income (loss), net |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-2.60M | USD | 1 Quarter |
| Ending balance |
StockholdersEquity
|
$-770.40M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-988.20M | USD | Point-in-time |
Comprehensive Income
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$1.50M | USD | 3 Qtrs |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$200.00K | USD | 1 Quarter |
| Foreign currency translation adjustments, tax expense (benefit) |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 3 Qtrs |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$800.00K | 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 |
| Amortization of pension related costs, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$300.00K | USD | 1 Quarter |
| Pension curtailment gain, tax expense (benefit) |
OtherComprehensiveIncomeLossDefinedBenefitPlanCurtailmentGainLossTax
|
$300.00K | USD | 3 Qtrs |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$400.00K | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$500.00K | USD | 3 Qtrs |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification into earnings of accumulated losses from the de-designated 2013 Interest Rate Swap, tax expense (benefit) |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
$1.10M | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.