10-K Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-027196`
Period End Date	20241231
Filing Date	20250226
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	comm-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 208 Income Statement 368 Cash Flow Statement 214 Stockholders Equity 64 Comprehensive Income 68

Balance Sheet 208 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$24.30M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$710.20M	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`	$564.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$564.90M	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
Accounts receivable, net of allowance for doubtful accounts of $16.5 and $24.3, respectively	`AccountsReceivableNetCurrent`	$581.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16.5 and $24.3, respectively	`AccountsReceivableNetCurrent`	$581.90M	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
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 $16.5 and $24.3, respectively	`AccountsReceivableNetCurrent`	$685.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $16.5 and $24.3, respectively	`AccountsReceivableNetCurrent`	$685.90M	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`	$736.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$736.80M	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
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`	$139.40M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$139.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$135.00M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.23M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$708.00M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$708.00M	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.23M	shares	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36B	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$1.36B	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
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.83B	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
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 $710.2 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$433.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $710.2 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
Property, plant and equipment, net of accumulated depreciation of $710.2 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$342.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $710.2 and $713.4, respectively	`PropertyPlantAndEquipmentNet`	$342.20M	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`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$3.46B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	USD	Point-in-time
Goodwill	`Goodwill`	$2.90B	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.22B	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	215.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	215.89M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$611.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$611.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$537.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$537.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	212.11M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$299.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$299.60M	USD	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	15.65M	shares	Point-in-time
Treasury stock, Shares	`TreasuryStockCommonShares`	15.65M	shares	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$287.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$287.30M	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`	$817.10M	USD	Point-in-time
Noncurrent assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$817.10M	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`	$9.33B	USD	Point-in-time
Total assets	`Assets`	$9.33B	USD	Point-in-time
Total assets	`Assets`	$8.75B	USD	Point-in-time
Total assets	`Assets`	$8.75B	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`	$370.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$370.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$613.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$613.70M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$562.90M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$562.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$479.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$479.90M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.41B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.24B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$94.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$99.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$432.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$432.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$420.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$420.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$427.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$427.30M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$416.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$416.70M	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`	$11.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$11.20B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.97B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.98B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.84B	USD	Point-in-time
Total liabilities	`Liabilities`	$10.84B	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`	$1.23B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.23B	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: 1,227,328 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: 1,227,328 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: 1,227,328 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: 1,227,328 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: 215,887,001 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: 215,887,001 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: 215,887,001 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: 215,887,001 and 212,108,634, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.51B	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`	$-5.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$5.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$5.34B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$5.33B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.01B	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`	$-344.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-344.50M	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: 15,647,303 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 15,647,303 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 15,647,303 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Treasury stock, at cost: 15,647,303 shares and 14,424,126 shares, respectively	`TreasuryStockValue`	$301.70M	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$8.75B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$9.33B	USD	Point-in-time

Income Statement 368 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-78.20M	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-78.20M	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-95.00M	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-95.00M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.57B	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$117.20M	USD	Annual
Discontinued operations, net of income tax expense (benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$117.20M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.79B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.21B	USD	Annual
Cost of sales	`CostOfRevenue`	$1.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.91B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$2.90B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.90B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.63B	USD	Annual
Cost of sales	`CostOfRevenue`	$2.63B	USD	Annual
Cost of sales	`CostOfRevenue`	$605.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$605.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$3.80B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.80B	USD	Annual
Gross profit	`GrossProfit`	$1.99B	USD	Annual
Gross profit	`GrossProfit`	$1.99B	USD	Annual
Gross profit	`GrossProfit`	$694.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$694.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$1.66B	USD	Annual
Gross profit	`GrossProfit`	$447.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$447.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$435.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.58B	USD	Annual
Gross profit	`GrossProfit`	$1.58B	USD	Annual
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.13B	USD	3 Qtrs
Gross profit	`GrossProfit`	$452.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$452.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$489.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$295.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$380.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$342.20M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$24.50M	USD	Annual
Transition service agreement income	`TransitionServiceAgreementIncome`	$24.50M	USD	Annual
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	Annual
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	Annual
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	Annual
Transition service agreement income	`TransitionServiceAgreementIncome`	-	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$783.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$783.20M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$907.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$907.80M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.50M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$755.50M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$451.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$451.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$316.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$316.20M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$383.10M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$383.10M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$400.10M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$400.10M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$236.50M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$236.50M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$301.00M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$301.00M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$41.80M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$41.80M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$25.10M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$25.10M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$36.70M	USD	Annual
Restructuring costs, net	`RestructuringCharges`	$36.70M	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	-	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	$571.40M	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	$571.40M	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	$1.12B	USD	Annual
Asset impairments	`AssetImpairmentsToContinuningOperations`	$1.12B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.92B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$2.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.34B	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$102.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$96.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-120.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-120.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$138.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$138.90M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$117.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$117.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-54.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-54.70M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-408.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-408.40M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$256.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$256.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-399.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-399.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$33.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$33.20M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-935.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-935.30M	USD	Annual
Other income , net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income , net	`OtherNonoperatingIncomeExpense`	-	USD	Annual
Other income , net	`OtherNonoperatingIncomeExpense`	$65.90M	USD	Annual
Other income , net	`OtherNonoperatingIncomeExpense`	$65.90M	USD	Annual
Other income , net	`OtherNonoperatingIncomeExpense`	$10.20M	USD	Annual
Other income , net	`OtherNonoperatingIncomeExpense`	$10.20M	USD	Annual
Interest expense	`InterestExpense`	$675.80M	USD	Annual
Interest expense	`InterestExpense`	$675.80M	USD	Annual
Interest expense	`InterestExpense`	$588.90M	USD	Annual
Interest expense	`InterestExpense`	$588.90M	USD	Annual
Interest expense	`InterestExpense`	$686.90M	USD	Annual
Interest expense	`InterestExpense`	$686.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$11.10M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$2.80M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.90M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$10.90M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-409.30M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-409.30M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-998.40M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-998.40M	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.70M	USD	1 Quarter
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.52B	USD	Annual
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.40M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.40M	USD	2 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.30M	USD	3 Qtrs
Loss from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-354.30M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$97.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$97.40M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-91.30M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-91.30M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$14.80M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$27.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.60M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.60M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.70M	USD	Annual
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$51.70M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-56.30M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-395.90M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-395.90M	USD	3 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-242.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.43B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.43B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-65.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-65.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-106.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-106.00M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-42.10M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-1.10B	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-299.20M	USD	2 Qtrs
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-299.20M	USD	2 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`	$-413.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-413.90M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-461.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-461.00M	USD	Annual
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-96.70M	USD	1 Quarter
Loss from continuing operations	`IncomeLossFromContinuingOperations`	$-96.70M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.60M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$73.60M	USD	3 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.90M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.90M	USD	2 Qtrs
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$145.50M	USD	Annual
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$145.50M	USD	Annual
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-411.00M	USD	Annual
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-411.00M	USD	Annual
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$143.20M	USD	Annual
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$143.20M	USD	Annual
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-90.80M	USD	1 Quarter
Income (loss) from discontinued operations, net of income tax (expense) benefit of $(95.0), $117.2 and $(78.2), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-90.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-322.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-322.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-315.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-315.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-1.51B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.51B	USD	Annual
Net loss	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$61.80M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$61.80M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$65.20M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$65.20M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$59.00M	USD	Annual
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$59.00M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-380.70M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-380.70M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-321.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-321.50M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-370.90M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-370.90M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-844.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-844.20M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.57B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.57B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.80M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.35B	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.35B	USD	Annual
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`	$-115.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-115.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-597.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-597.00M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.70M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-349.70M	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.27	USD	1 Quarter
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`	$-2.03	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.03	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.49	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-5.49	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.22	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.38	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.46	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.46	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	2 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	2 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.08	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.08	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.18	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-7.18	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.58	USD	1 Quarter
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`	$0.68	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.68	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.35	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.69	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.95	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-1.95	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.43	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-1.78	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-1.78	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-1.73	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-1.73	USD	3 Qtrs
Loss per share	`EarningsPerShareBasic`	$-7.44	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-7.44	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-6.49	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-6.49	USD	Annual
Loss per share	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-1.65	USD	1 Quarter
Loss per share	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Loss per share	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.58	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.27	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	2 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	2 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.46	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.46	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.18	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-7.18	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.03	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.22	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`	$-2.59	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.59	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.49	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-5.49	USD	Annual
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.38	USD	1 Quarter
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.08	USD	3 Qtrs
Loss from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.08	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.68	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.68	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.95	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-1.95	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$-0.43	USD	1 Quarter
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.69	USD	Annual
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.35	USD	3 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Earnings (loss) from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-1.73	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-1.73	USD	3 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-6.49	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-6.49	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-7.44	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-7.44	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-1.65	USD	1 Quarter
Loss per share	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-1.78	USD	Annual
Loss per share	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Loss per share	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	210.90M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	214.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.40M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	207.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	207.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	210.90M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.40M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	214.40M	shares	Annual

Cash Flow Statement 214 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-333.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-333.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-289.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-289.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-1.29B	USD	Annual
Net loss	`ProfitLoss`	$-1.29B	USD	Annual
Net loss	`ProfitLoss`	$-1.51B	USD	Annual
Net loss	`ProfitLoss`	$-1.51B	USD	Annual
Net loss	`ProfitLoss`	$-322.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-322.30M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-315.50M	USD	Annual
Net loss	`ProfitLoss`	$-315.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$370.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$370.50M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$561.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$561.20M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$696.10M	USD	Annual
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$696.10M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$47.30M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$47.30M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.10M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$29.10M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$61.10M	USD	Annual
Equity-based compensation	`ShareBasedCompensation`	$61.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$86.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$65.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-118.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-180.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-180.50M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$19.20M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$19.20M	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.12B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.12B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.24B	USD	Annual
Asset impairments	`AssetImpairmentCharges`	$1.24B	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$137.60M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$16.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$109.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.10M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-471.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-471.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-152.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-152.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$178.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$178.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-391.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-391.30M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-30.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-45.10M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.90M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.90M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.20M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-43.20M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.50M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$143.50M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-720.20M	USD	Annual
Accounts payable and other accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-720.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-8.20M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.60M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$20.60M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.40M	USD	Annual
Other noncurrent assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$27.40M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$75.50M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-88.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-88.80M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.10M	USD	Annual
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-18.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-6.20M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$104.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$104.10M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-31.00M	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-56.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-56.50M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-40.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-41.00M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.30M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$297.30M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.10M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$273.10M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.00M	USD	Annual
Net cash generated by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$190.00M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$60.70M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$101.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.30M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.30M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.20M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$71.20M	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	Annual
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-13.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-20.40M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.10M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-19.10M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.90M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$30.90M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.10M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-57.20M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$32.00M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$365.00M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$365.00M	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.34B	USD	Annual
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$4.34B	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	-	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	$142.60M	USD	Annual
Long-term debt repurchases	`LongTermDebtRepurchases`	$142.60M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.35B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$4.35B	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$333.00M	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Cash paid for debt discount	`PaymentsForDebtDiscount`	$59.40M	USD	Annual
Cash paid for debt discount	`PaymentsForDebtDiscount`	$59.40M	USD	Annual
Cash paid for debt discount	`PaymentsForDebtDiscount`	-	USD	Annual
Cash paid for debt discount	`PaymentsForDebtDiscount`	-	USD	Annual
Cash paid for debt discount	`PaymentsForDebtDiscount`	-	USD	Annual
Cash paid for debt discount	`PaymentsForDebtDiscount`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$7.20M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$33.10M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.90M	USD	Annual
Dividends paid on Series A convertible preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$14.90M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.90M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$9.10M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.80M	USD	Annual
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.80M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-181.70M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-65.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-800.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-13.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.10M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.70M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$145.70M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.80M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$37.80M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.50M	USD	Annual
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$119.50M	USD	Annual
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`	$663.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	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 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`	$663.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$663.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$360.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.10M	USD	Point-in-time

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.89M	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`	215.89M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.89M	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`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.51B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-315.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-315.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-322.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-322.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Annual
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-1.55B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.02B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.36B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time

Comprehensive Income 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-100.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-581.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$6.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.51B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.51B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$-1.29B	USD	Annual
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$3.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-315.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-315.50M	USD	Annual
Net loss	`NetIncomeLoss`	$-322.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-322.30M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-333.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-828.70M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.40M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-76.40M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.90M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$37.90M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.50M	USD	Annual
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.50M	USD	Annual
Change in unrecognized loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Change in unrecognized loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-1.50M	USD	Annual
Change in unrecognized loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Change in unrecognized loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Change in unrecognized loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Change in unrecognized loss	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-500.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-400.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Change in unrecognized net prior service credit	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$200.00K	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-800.00K	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-800.00K	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$16.00M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$16.00M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-8.20M	USD	Annual
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-8.20M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-77.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$29.60M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-89.90M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-298.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-298.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-332.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-332.30M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-303.30M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-303.30M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.48B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.48B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.38B	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-393.30M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-393.30M	USD	Annual

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