10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-001374`
Period End Date	20211231
Filing Date	20220217
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	comm-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 69 Cash Flow Statement 111 Stockholders Equity 16 Comprehensive Income 21

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$40.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$63.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$705.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $63.7 and $40.3, respectively	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $63.7 and $40.3, respectively	`AccountsReceivableNetCurrent`	$1.49B	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.44B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.09B	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$251.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$256.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.06M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.06M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.35B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $787.4 and $705.7, respectively	`PropertyPlantAndEquipmentNet`	$656.30M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.04M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $787.4 and $705.7, respectively	`PropertyPlantAndEquipmentNet`	$684.50M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.04M	shares	Point-in-time
Goodwill	`Goodwill`	$5.47B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Goodwill	`Goodwill`	$5.29B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.65B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.03B	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$764.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$600.90M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	200.10M	shares	Point-in-time
Total assets	`Assets`	$13.58B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	200.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.97M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	9.22M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.01B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$989.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$910.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.95B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.18B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.48B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.49B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$206.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$531.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$490.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$12.36B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.04B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.06B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,056,144 and 1,041,819, respectively, Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,056,144 and 1,041,819, respectively, Series A convertible preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 204,567,294 and 200,095,232, respectively	`CommonStockValue`	$2.10M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 204,567,294 and 200,095,232, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-155.90M	USD	Point-in-time
Treasury stock, at cost: 10,970,585 shares and 9,223,081 shares, respectively	`TreasuryStockValue`	$277.80M	USD	Point-in-time
Treasury stock, at cost: 10,970,585 shares and 9,223,081 shares, respectively	`TreasuryStockValue`	$251.40M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$355.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$836.30M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.58B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.59B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.44B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.35B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.90B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.94B	USD	Annual
Cost of sales	`CostOfRevenue`	$5.69B	USD	Annual
Gross profit	`GrossProfit`	$2.75B	USD	Annual
Gross profit	`GrossProfit`	$2.40B	USD	Annual
Gross profit	`GrossProfit`	$2.68B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.28B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.17B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$1.23B	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$578.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$683.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$703.30M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$613.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$593.20M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$630.50M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$87.70M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$91.90M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$88.40M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$13.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$376.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.91B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.80B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.64B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-508.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$48.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-51.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-29.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-23.80M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-6.40M	USD	Annual
Interest expense	`InterestExpense`	$577.80M	USD	Annual
Interest expense	`InterestExpense`	$577.20M	USD	Annual
Interest expense	`InterestExpense`	$561.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$18.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-534.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-654.50M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.07B	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-71.90M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-81.10M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-144.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-929.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-462.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-573.40M	USD	Annual
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$56.10M	USD	Annual
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$40.70M	USD	Annual
Series A convertible preferred stock dividend	`TemporaryEquityDividendsAdjustment`	$57.30M	USD	Annual
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	$3.00M	USD	Annual
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	-	USD	Annual
Deemed dividend on Series A convertible preferred stock	`DeemedDividendOnTemporaryEquity`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-973.20M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-519.90M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-629.50M	USD	Annual
Basic	`EarningsPerShareBasic`	$-2.55	USD	Annual
Basic	`EarningsPerShareBasic`	$-3.20	USD	Annual
Basic	`EarningsPerShareBasic`	$-5.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-5.02	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-2.55	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-3.20	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	193.70M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.60M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	196.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.60M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	196.80M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	193.70M	shares	Annual

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-462.60M	USD	Annual
Net loss	`ProfitLoss`	$-929.50M	USD	Annual
Net loss	`ProfitLoss`	$-573.40M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$770.90M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$823.30M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$786.30M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$79.60M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$115.00M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$90.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-154.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-147.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.80M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$13.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$206.70M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$376.10M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-258.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$59.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-228.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$100.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-489.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$359.80M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$17.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.20M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-19.50M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-274.00M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-175.20M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$256.00M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$7.20M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$8.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-46.00M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-28.80M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.50M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-50.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-2.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-59.00M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$436.20M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$596.40M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$122.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$104.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$131.40M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.60M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.10M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	$9.30M	USD	Annual
Proceeds from sale of long-term investments	`ProceedsFromSaleOfLongtermInvestments`	-	USD	Annual
Cash paid for ARRIS acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for ARRIS acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Cash paid for ARRIS acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$5.05B	USD	Annual
Cash paid for Cable Exchange acquisition	`PaymentsToAcquireCableExchange`	$3.50M	USD	Annual
Cash paid for Cable Exchange acquisition	`PaymentsToAcquireCableExchange`	$11.00M	USD	Annual
Cash paid for Cable Exchange acquisition	`PaymentsToAcquireCableExchange`	-	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	Annual
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$18.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.15B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-136.80M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-120.20M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$3.06B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.28B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$950.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$6.93B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$11.70M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$12.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$120.80M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$34.40M	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$17.90M	USD	Annual
Series A convertible preferred stock proceeds	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$1.00B	USD	Annual
Series A convertible preferred stock proceeds	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Series A convertible preferred stock proceeds	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$40.70M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.30M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$43.00M	USD	Annual
Deemed dividend paid on Series A convertible preferred stock	`DeemedDividendPaidOnSeriesAConvertiblePreferredStock`	-	USD	Annual
Deemed dividend paid on Series A convertible preferred stock	`DeemedDividendPaidOnSeriesAConvertiblePreferredStock`	-	USD	Annual
Deemed dividend paid on Series A convertible preferred stock	`DeemedDividendPaidOnSeriesAConvertiblePreferredStock`	$3.00M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.60M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$4.60M	USD	Annual
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$9.00M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.90M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$13.20M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$26.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.70M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-383.80M	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.70B	USD	Annual
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-139.50M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-7.60M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.50M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$140.00M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-161.60M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.30M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$458.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$598.20M	USD	Point-in-time

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	200.10M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	200.10M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$355.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$836.30M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-929.50M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-462.60M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-573.40M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.10M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Annual
Ending balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$355.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$836.30M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-929.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-462.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-573.40M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-85.30M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-22.20M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$82.20M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.70M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-10.80M	USD	Annual
Change in unrecognized actuarial gain (loss)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$22.80M	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$11.80M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-7.50M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-30.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-50.50M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$41.10M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-37.80M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-967.30M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-513.10M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-532.30M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.