10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-055965`
Period End Date	20240331
Filing Date	20240509
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	comm-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 116 Cash Flow Statement 100 Stockholders Equity 32 Comprehensive Income 24

Balance Sheet 178 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.20M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$32.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$543.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$357.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$866.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$866.10M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$880.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$880.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30.0 and $32.2, respectively	`AccountsReceivableNetCurrent`	$836.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30.0 and $32.2, respectively	`AccountsReceivableNetCurrent`	$836.90M	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
Accounts receivable, net of allowance for doubtful accounts of $30.0 and $32.2, respectively	`AccountsReceivableNetCurrent`	$815.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $30.0 and $32.2, respectively	`AccountsReceivableNetCurrent`	$815.20M	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`	$1.04B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.04B	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
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`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$145.40M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.20M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$169.20M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$278.60M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$278.60M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.18M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.18M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.18M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.18M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.16M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.16M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.16M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.16M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.41B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $880.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$455.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $880.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$455.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $880.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$500.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $880.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$500.60M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$3.51B	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
Goodwill	`Goodwill`	$3.50B	USD	Point-in-time
Goodwill	`Goodwill`	$3.50B	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`	$1.58B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.58B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.50B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.11M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	212.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.26M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.26M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$615.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$615.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$480.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$480.20M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$309.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$309.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$295.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$295.90M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.50M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.50M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.42M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.42M	shares	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$8.65B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$454.60M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$562.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$562.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$634.30M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$634.30M	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
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
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
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$307.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$307.20M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.05B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$121.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$392.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$392.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$11.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.18B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.81B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	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`	$1.18B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.18B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.16B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.16B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,178,063 and 1,62,085 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: 1,178,063 and 1,62,085 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: 1,178,063 and 1,62,085 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: 1,178,063 and 1,62,085 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: 212,264,754 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 212,264,754 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 212,264,754 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 212,264,754 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.55B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.95B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.31B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.31B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-266.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-265.30M	USD	Point-in-time
Treasury stock, at cost: 14,499,840 shares and 14,428,126 shares, respectively	`TreasuryStockValue`	$301.90M	USD	Point-in-time
Treasury stock, at cost: 14,499,840 shares and 14,428,126 shares, respectively	`TreasuryStockValue`	$301.90M	USD	Point-in-time
Treasury stock, at cost: 14,499,840 shares and 14,428,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Treasury stock, at cost: 14,499,840 shares and 14,428,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.37B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.65B	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.17B	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.60M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-17.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.66B	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.80M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$3.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$766.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$766.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$630.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$630.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$402.20M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$9.60M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$9.60M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$199.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$232.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$125.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$104.40M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$100.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$100.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$74.20M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$-11.10M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$-11.10M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$30.60M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$30.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$447.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$447.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$408.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$408.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$183.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.90M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$165.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.50M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-162.30M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$25.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$99.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$99.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-4.00M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-262.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-262.10M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $(17.6) and $3.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.40M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $(17.6) and $3.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-26.40M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $(17.6) and $3.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.10M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $(17.6) and $3.8, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-97.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-359.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-359.20M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.00M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.10M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.10M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-375.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-375.20M	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.07	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.31	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.46	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.46	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.12	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-1.77	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.07	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.31	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.46	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.46	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.13	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-1.77	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	208.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.30M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$3.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$3.40M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-359.20M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-359.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$164.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$164.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$112.70M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$11.20M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$13.50M	USD	1 Quarter
Equity-based compensation	`ShareBasedCompensation`	$13.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.40M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-30.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-175.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-31.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$71.90M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.20M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.80M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-26.80M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-318.30M	USD	1 Quarter
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-318.30M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$32.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$32.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-57.40M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-57.40M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.70M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-46.10M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.40M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.00M	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.30M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	1 Quarter
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.90M	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$35.90M	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	1 Quarter
Net cash generated by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.60M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$8.00M	USD	1 Quarter
Long-term debt repurchases	`LongTermDebtRepurchases`	$50.00M	USD	1 Quarter
Long-term debt repurchases	`LongTermDebtRepurchases`	$50.00M	USD	1 Quarter
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	1 Quarter
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.90M	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-61.10M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.30M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$500.00K	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-186.60M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.80M	USD	1 Quarter
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-70.80M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$357.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$327.30M	USD	Point-in-time

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.26M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.26M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.26M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.26M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-359.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-359.20M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.53B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.33B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-359.20M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-359.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.20M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$200.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.50M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$6.80M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$6.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$18.80M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-357.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-357.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.20M	USD	1 Quarter

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