10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093045`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	comm-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 232 Cash Flow Statement 110 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.40M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.40M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$345.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$890.90M	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 $23.4 and $32.2, respectively	`AccountsReceivableNetCurrent`	$815.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $23.4 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
Accounts receivable, net of allowance for doubtful accounts of $23.4 and $32.2, respectively	`AccountsReceivableNetCurrent`	$999.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $23.4 and $32.2, respectively	`AccountsReceivableNetCurrent`	$999.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.08B	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`	$1.04B	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, 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$177.30M	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`	1.19M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.19M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$2.00M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.19M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.19M	shares	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 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`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.86B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.57B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $890.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$500.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $890.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$500.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $890.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$436.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $890.9 and $866.1, respectively	`PropertyPlantAndEquipmentNet`	$436.60M	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`	$3.50B	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Goodwill	`Goodwill`	$3.51B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.45B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.85M	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
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 outstanding	`CommonStockSharesOutstanding`	215.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.85M	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`	$559.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$559.20M	USD	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
Other noncurrent assets	`OtherAssetsNoncurrent`	$312.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$312.30M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	15.63M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	15.63M	shares	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`	14.42M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.42M	shares	Point-in-time
Total assets	`Assets`	$8.82B	USD	Point-in-time
Total assets	`Assets`	$8.82B	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`	$494.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$494.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$435.90M	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
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$671.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$671.70M	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`	$1.31B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$1.31B	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`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.97B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$110.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$115.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$388.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$388.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$411.90M	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`	$10.95B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.95B	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`	$1.16B	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`	$1.19B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.19B	USD	Point-in-time
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,194,261 and 1,162,085, 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: 1,194,261 and 1,162,085, 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: 1,194,261 and 1,162,085, 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: 1,194,261 and 1,162,085, 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: 215,851,423 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: 215,851,423 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: 215,851,423 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: 215,851,423 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.53B	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`	$-5.27B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.27B	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`	$-280.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-280.70M	USD	Point-in-time
Treasury stock, at cost: 15,633,218 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Treasury stock, at cost: 15,633,218 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Treasury stock, at cost: 15,633,218 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$303.50M	USD	Point-in-time
Treasury stock, at cost: 15,633,218 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$303.50M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.62B	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`	$-3.32B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.32B	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`	$8.82B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.82B	USD	Point-in-time

Income Statement 232 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.80M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.80M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.00M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-12.00M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.20M	USD	2 Qtrs
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-8.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.59B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.56B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.25B	USD	2 Qtrs
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.80M	USD	2 Qtrs
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-10.80M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.61B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.02B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.05B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.05B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$839.30M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$839.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.20B	USD	2 Qtrs
Gross profit	`GrossProfit`	$949.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$949.80M	USD	2 Qtrs
Gross profit	`GrossProfit`	$547.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$547.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$568.90M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$8.40M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$8.40M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$18.00M	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$18.00M	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$210.30M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$230.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$410.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$462.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$128.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$128.30M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$253.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$253.90M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$91.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$91.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$196.00M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$196.00M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$60.40M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$60.40M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$75.80M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$75.80M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$176.40M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$176.40M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$134.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$134.60M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$36.60M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$36.60M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$31.50M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$31.50M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$25.50M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$25.50M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$900.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$363.20M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$470.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$470.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$772.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$772.10M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$917.80M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$917.80M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$281.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$281.30M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$192.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$192.80M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$195.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$195.70M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$98.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$98.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.60M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$333.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$333.60M	USD	2 Qtrs
Interest expense	`InterestExpense`	$335.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$335.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$168.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.50M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.40M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.70M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.10M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.90M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.90M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-66.70M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.20M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-131.20M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-3.60M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.10M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$56.10M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.60M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-7.60M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-43.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-43.70M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-63.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-63.10M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-33.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-33.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-187.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-187.30M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$74.80M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$74.80M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.70M	USD	2 Qtrs
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-63.70M	USD	2 Qtrs
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.40M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-30.40M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.30M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-37.30M	USD	1 Quarter
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-127.50M	USD	2 Qtrs
Loss from discontinued operations, net of income tax (expense) benefit of $6.8, $(12.0), $(10.8) and $(8.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-127.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-314.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-314.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$32.20M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$32.20M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$30.40M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$30.40M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.30M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.30M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.20M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.40M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-127.40M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-347.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-347.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.20M	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.37	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.03	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.30	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.60	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.60	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.31	USD	2 Qtrs
Earnings loss per share	`EarningsPerShareBasic`	$-1.63	USD	2 Qtrs
Earnings loss per share	`EarningsPerShareBasic`	$-1.63	USD	2 Qtrs
Earnings loss per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings loss per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings loss per share	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Earnings loss per share	`EarningsPerShareBasic`	$-0.61	USD	2 Qtrs
Earnings loss per share	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Earnings loss per share	`EarningsPerShareBasic`	$-0.55	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.37	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.03	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.03	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.30	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.60	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.60	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.14	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.31	USD	2 Qtrs
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Loss from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.18	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-1.63	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$-1.63	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.61	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$-0.55	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	209.70M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.70M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	209.70M	shares	2 Qtrs

Cash Flow Statement 110 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-314.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-314.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-97.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-97.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$303.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$303.50M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$24.20M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$24.20M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-61.90M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	1 Quarter
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-174.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$180.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-135.60M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.60M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-411.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-411.20M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$117.40M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.80M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-66.60M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-66.60M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.90M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.90M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.70M	USD	2 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.70M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.20M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.60M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.60M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.50M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.90M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$26.90M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	2 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	2 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	$75.00M	USD	2 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	$75.00M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	2 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-97.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$200.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.60M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$20.00M	USD	2 Qtrs
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`	$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`	$418.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	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`	$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`	$418.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$418.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.85M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.85M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.85M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.85M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.62B	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`	$-3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.32B	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-314.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-314.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-1.62B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.62B	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`	$-3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.32B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-314.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-314.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-97.00M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.70M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.70M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$300.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
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`	-	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$7.40M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$7.40M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-500.00K	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-500.00K	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$1.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$20.10M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-99.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-99.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-328.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-328.80M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.90M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-76.90M	USD	2 Qtrs

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