10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-021344`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	comm-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 83 Income Statement 84 Cash Flow Statement 64 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 83 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$60.90M	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`	$835.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$787.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$411.50M	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $60.9 and $63.7, respectively	`AccountsReceivableNetCurrent`	$1.68B	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $60.9 and $63.7, respectively	`AccountsReceivableNetCurrent`	$1.53B	USD	Point-in-time
Series A convertible preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.44B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.54B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$252.10M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.09M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.58B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.62B	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.09M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $835.0 and $787.4, respectively	`PropertyPlantAndEquipmentNet`	$611.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $835.0 and $787.4, respectively	`PropertyPlantAndEquipmentNet`	$656.30M	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.06M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.06M	shares	Point-in-time
Goodwill	`Goodwill`	$5.15B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$5.23B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$3.03B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$2.59B	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 noncurrent assets	`OtherAssetsNoncurrent`	$784.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$764.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	204.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	208.20M	shares	Point-in-time
Total assets	`Assets`	$13.26B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Total assets	`Assets`	$12.76B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	208.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.65M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	10.97M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$999.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.16B	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$990.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$989.80M	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`	$2.18B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.02B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.48B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$208.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$180.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$490.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$431.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$12.21B	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`	$1.06B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.09B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,085,386 and 1,056,144, 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: 1,085,386 and 1,056,144, 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: 208,198,243 and 204,567,294, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 208,198,243 and 204,567,294, respectively	`CommonStockValue`	$2.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.54B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.39B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-2.22B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-397.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-206.40M	USD	Point-in-time
Treasury stock, at cost: 12,645,562 shares and 10,970,585 shares, respectively	`TreasuryStockValue`	$277.80M	USD	Point-in-time
Treasury stock, at cost: 12,645,562 shares and 10,970,585 shares, respectively	`TreasuryStockValue`	$291.80M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-83.40M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-538.00M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$13.26B	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$12.76B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.38B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.36B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.11B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$6.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.36B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.65B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.85B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.45B	USD	1 Quarter
Gross profit	`GrossProfit`	$2.06B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.00B	USD	3 Qtrs
Gross profit	`GrossProfit`	$653.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$736.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$281.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$314.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$844.90M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$909.30M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$167.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$515.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$161.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$498.00M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$134.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$414.30M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$461.90M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$153.00M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$2.50M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$100.20M	USD	3 Qtrs
Restructuring costs (credits), net	`RestructuringCharges`	$53.10M	USD	3 Qtrs
Restructuring costs (credits), net	`RestructuringCharges`	$-3.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.81B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$632.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$580.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.99B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$245.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$-11.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$155.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-29.80M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-32.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$424.10M	USD	3 Qtrs
Interest expense	`InterestExpense`	$148.60M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$427.50M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-159.40M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.70M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-173.80M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-440.90M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$4.20M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-35.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-65.30M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-124.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.60M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$14.90M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$44.10M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$43.00M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$14.30M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-222.10M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-138.50M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.00M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-418.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-2.06	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.68	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-2.06	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.68	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.10	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	204.20	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.20	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	203.30	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	204.20	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.10	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.30	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	203.30	shares	3 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-178.00M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-375.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$529.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$595.80M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$45.30M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.00M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$61.00M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-75.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-158.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$191.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$173.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$153.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-11.00M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$170.50M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-154.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$14.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-39.80M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$134.70M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-196.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.60M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$78.70M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$96.20M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	$18.00M	USD	3 Qtrs
Payments upon settlement of net investment hedge	`PaymentsForHedgeInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-16.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-111.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.60M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$252.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$1.27B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$1.25B	USD	3 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$9.60M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	$34.40M	USD	3 Qtrs
Debt extinguishment costs	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$43.00M	USD	3 Qtrs
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.90M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$5.50M	USD	3 Qtrs
Proceeds from the issuance of common shares under equity-based compensation plans	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$100.00K	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$24.70M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.50M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.70M	USD	3 Qtrs
Net cash generated by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.40M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-9.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-110.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-214.80M	USD	3 Qtrs
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$521.90M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$360.30M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Cash and cash equivalent at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$411.50M	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`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$145.50M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$411.50M	USD	Point-in-time

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	208.20M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	204.57M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	208.20M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-83.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-538.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-124.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.60M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.70M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.80M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.30M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.60M	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-83.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-538.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-156.60M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-124.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-178.00M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-375.60M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-40.90M	USD	1 Quarter
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-204.90M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-70.70M	USD	3 Qtrs
Foreign currency translation loss	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-94.50M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.30M	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-900.00K	USD	3 Qtrs
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$4.30M	USD	1 Quarter
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.70M	USD	1 Quarter
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$15.50M	USD	3 Qtrs
Gain on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$8.20M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.70M	USD	3 Qtrs
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-90.80M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-36.30M	USD	1 Quarter
Total other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-61.60M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.90M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-368.70M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-437.20M	USD	3 Qtrs

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