10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-122512`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	comm-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 182 Income Statement 240 Cash Flow Statement 108 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 182 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$713.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$392.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$500.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$757.50M	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 $17.9 and $24.3, respectively	`AccountsReceivableNetCurrent`	$592.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.9 and $24.3, respectively	`AccountsReceivableNetCurrent`	$592.10M	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 $17.9 and $24.3, respectively	`AccountsReceivableNetCurrent`	$664.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $17.9 and $24.3, respectively	`AccountsReceivableNetCurrent`	$664.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$843.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$843.50M	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`	$900.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$900.80M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$178.00M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
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`	$135.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$734.40M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$734.40M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.21M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.21M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.21M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.21M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.35B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.42B	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
Property, plant and equipment, net of accumulated depreciation of $757.5 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$365.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $757.5 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$365.00M	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
Property, plant and equipment, net of accumulated depreciation of $757.5 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$433.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $757.5 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$433.30M	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`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	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`	$2.91B	USD	Point-in-time
Goodwill	`Goodwill`	$2.91B	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`	215.86M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.86M	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.46B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.46B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.28B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$614.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$614.40M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.86M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.86M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$553.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$274.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$274.60M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	15.64M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	15.64M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$285.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$285.10M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.42M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	14.42M	shares	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$829.80M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$829.80M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$9.37B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Total assets	`Assets`	$8.81B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$330.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$381.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$566.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$566.80M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$527.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$527.00M	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`	$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`	$235.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$235.40M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$479.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$479.90M	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`	$2.45B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.45B	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`	$101.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$101.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$404.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$404.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$406.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$406.90M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.90M	USD	Point-in-time
Noncurrent liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$20.90M	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`	$10.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.92B	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`	$1.21B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.21B	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: 1,210,682 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: 1,210,682 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: 1,210,682 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: 1,210,682 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: 215,857,513 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: 215,857,513 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: 215,857,513 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: 215,857,513 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.52B	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`	$-5.30B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.30B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-243.20M	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
Treasury stock, at cost: 15,636,515 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Treasury stock, at cost: 15,636,515 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Treasury stock, at cost: 15,636,515 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 15,636,515 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.49B	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 stockholders' deficit	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.97B	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`	$8.81B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.81B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.08B	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-74.70M	USD	3 Qtrs
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-74.70M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.64B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.04B	USD	3 Qtrs
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$124.10M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$124.10M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-22.10M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-22.10M	USD	1 Quarter
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$83.60M	USD	3 Qtrs
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$83.60M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$647.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$647.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.32B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.32B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$673.20M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$673.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.32B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$380.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.10M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$22.40M	USD	3 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$22.40M	USD	3 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	3 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	3 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$4.40M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$4.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$565.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$565.50M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$602.10M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$186.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.40M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$203.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$85.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$78.00M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$297.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$297.90M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.20M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$235.20M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$231.80M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$231.80M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$181.40M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$181.40M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$68.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$68.90M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$56.80M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$56.80M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$43.10M	USD	3 Qtrs
Restructuring costs (credits), net	`RestructuringCharges`	$43.10M	USD	3 Qtrs
Restructuring costs (credits), net	`RestructuringCharges`	$22.00M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$22.00M	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$-900.00K	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$-900.00K	USD	1 Quarter
Restructuring costs (credits), net	`RestructuringCharges`	$30.60M	USD	3 Qtrs
Restructuring costs (credits), net	`RestructuringCharges`	$30.60M	USD	3 Qtrs
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	3 Qtrs
Asset impairments	`AssetImpairmentsToContinuningOperations`	$425.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentsToContinuningOperations`	$425.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	1 Quarter
Asset impairments	`AssetImpairmentsToContinuningOperations`	$425.90M	USD	1 Quarter
Asset impairments	`AssetImpairmentsToContinuningOperations`	$425.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$788.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$788.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.01B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$337.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$337.30M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.60B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$102.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-278.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-278.80M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$136.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$136.50M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-408.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-408.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$19.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-6.80M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$168.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$504.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$504.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$503.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$503.20M	USD	3 Qtrs
Interest expense	`InterestExpense`	$171.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$171.30M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.30M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.80M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.60M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.40M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-568.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-568.30M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.30M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-756.30M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.70M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-356.70M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-74.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-74.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-34.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-34.50M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$26.70M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.20M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.20M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-533.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-533.80M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-96.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-96.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-397.90M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-397.90M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-681.90M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-681.90M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.10M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$50.10M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$63.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$63.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-243.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-243.80M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-294.90M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(22.1), $124.1, $(74.7) and $83.6, respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-294.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-347.80M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$48.60M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$48.60M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$45.90M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$45.90M	USD	3 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.50M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$15.50M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.40M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-844.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-844.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-49.40M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-971.60M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-971.60M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-396.40M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-396.40M	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.52	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.09	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.46	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.46	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.59	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.59	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.29	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.39	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.39	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.16	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.16	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.24	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-4.62	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-4.62	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-1.85	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-3.98	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-3.98	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.52	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.46	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.46	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.59	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.59	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.09	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.09	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.39	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.39	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.29	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.24	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.16	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.16	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-1.85	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-4.62	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-4.62	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-3.98	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-3.98	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	215.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	211.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	211.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	215.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.40M	shares	3 Qtrs

Cash Flow Statement 108 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-925.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-925.70M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-347.80M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-347.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$442.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$442.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$287.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$287.70M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.10M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$21.10M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$35.50M	USD	3 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$35.50M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-249.90M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$895.10M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$895.10M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	3 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$99.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-375.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-375.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-58.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-218.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-218.00M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-13.20M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.70M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$108.70M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$81.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-524.80M	USD	3 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-524.80M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-82.90M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$49.10M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$49.10M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.80M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.50M	USD	3 Qtrs
Net cash generated by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$229.50M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.90M	USD	3 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$43.90M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$41.80M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	3 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.40M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.40M	USD	3 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.30M	USD	3 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$18.30M	USD	3 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	3 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.30M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$24.00M	USD	3 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	$92.10M	USD	3 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	$92.10M	USD	3 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	3 Qtrs
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	3 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$8.90M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.10M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.80M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.50M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-4.10M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-87.40M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.80M	USD	3 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$120.80M	USD	3 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`	$456.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.40M	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`	$518.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.90M	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`	$456.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$456.40M	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`	$518.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$518.90M	USD	Point-in-time

Stockholders Equity 36 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`	215.86M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.86M	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`	215.86M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.86M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.32B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-347.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-347.80M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.49B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.32B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.97B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-925.70M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-347.80M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-347.80M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.80M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.80M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-45.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.40M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-24.40M	USD	3 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.10M	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 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`	$-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	3 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	3 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.80M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.80M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-3.30M	USD	3 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-3.30M	USD	3 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-10.70M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-10.70M	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.30M	USD	3 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$3.30M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$23.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$37.50M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-21.10M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-41.20M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-946.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-946.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.50M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-869.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-869.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-324.30M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-324.30M	USD	3 Qtrs

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