10-Q Filing

COMMSCOPE HOLDING COMPANY, INC. CIK: 1517228 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-101615`
Period End Date	20250630
Filing Date	20250804
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	comm-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 170 Income Statement 240 Cash Flow Statement 116 Stockholders Equity 36 Comprehensive Income 48

Balance Sheet 170 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.90M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$16.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$719.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$719.50M	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
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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$571.10M	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 $13.9 and $16.5, respectively	`AccountsReceivableNetCurrent`	$935.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.9 and $16.5, respectively	`AccountsReceivableNetCurrent`	$935.10M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.9 and $16.5, respectively	`AccountsReceivableNetCurrent`	$685.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $13.9 and $16.5, respectively	`AccountsReceivableNetCurrent`	$685.90M	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
Inventories, net	`InventoryNet`	$822.80M	USD	Point-in-time
Inventories, net	`InventoryNet`	$822.80M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$192.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	200.00M	shares	Point-in-time
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
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.26M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.26M	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 issued	`TemporaryEquitySharesIssued`	1.26M	shares	Point-in-time
Series A convertible preferred stock, shares issued	`TemporaryEquitySharesIssued`	1.26M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.48B	USD	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Series A convertible preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	1.23M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.52B	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 $719.5 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$337.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $719.5 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$337.70M	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 $719.5 and $710.2, respectively	`PropertyPlantAndEquipmentNet`	$342.20M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $719.5 and $710.2, 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
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.93B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Goodwill	`Goodwill`	$2.87B	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.30B	shares	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.11B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.11B	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
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.22B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.45M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	221.45M	shares	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`	221.45M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	221.45M	shares	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$521.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$521.10M	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`	$322.50M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$322.50M	USD	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`	17.51M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	17.51M	shares	Point-in-time
Total assets	`Assets`	$7.74B	USD	Point-in-time
Total assets	`Assets`	$7.74B	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`	$531.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$531.20M	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`	$627.00M	USD	Point-in-time
Accrued and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$627.00M	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
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$245.30M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.16B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.23B	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`	$7.25B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$7.25B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$93.60M	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`	$408.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$408.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$421.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$421.20M	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`	$8.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.92B	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`	$1.26B	USD	Point-in-time
Series A convertible preferred stock, $0.01 par value	`TemporaryEquityCarryingAmountAttributableToParent`	$1.26B	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
Preferred stock, $0.01 par value: Authorized shares: 200,000,000; Issued and outstanding shares: 1,261,310 and 1,227,328, 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: 1,261,310 and 1,227,328, 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: 1,261,310 and 1,227,328, 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: 1,261,310 and 1,227,328, 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: 221,451,007 and 215,887,001, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 221,451,007 and 215,887,001, respectively	`CommonStockValue`	$2.30M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 221,451,007 and 215,887,001, respectively	`CommonStockValue`	$2.40M	USD	Point-in-time
Common stock, $0.01 par value: Authorized shares: 1,300,000,000; Issued and outstanding shares: 221,451,007 and 215,887,001, respectively	`CommonStockValue`	$2.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.50B	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-5.32B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.51B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-4.51B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-116.50M	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
Treasury stock, at cost: 17,505,567 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 17,505,567 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$303.60M	USD	Point-in-time
Treasury stock, at cost: 17,505,567 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$314.50M	USD	Point-in-time
Treasury stock, at cost: 17,505,567 shares and 15,647,303 shares, respectively	`TreasuryStockValue`	$314.50M	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 stockholders' deficit	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Total stockholders' deficit	`StockholdersEquity`	$-2.44B	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 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`	$7.74B	USD	Point-in-time
Total liabilities and stockholders' deficit	`LiabilitiesAndStockholdersEquity`	$7.74B	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-51.60M	USD	2 Qtrs
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-51.60M	USD	2 Qtrs
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$38.10M	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$38.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.50B	USD	2 Qtrs
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.60M	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$6.60M	USD	1 Quarter
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-383.70M	USD	2 Qtrs
Discontinued operations, net of income tax expense	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-383.70M	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$796.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$796.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.44B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.44B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$654.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$654.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.26B	USD	2 Qtrs
Gross profit	`GrossProfit`	$591.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$591.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$1.06B	USD	2 Qtrs
Gross profit	`GrossProfit`	$399.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$399.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$694.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$694.10M	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$8.40M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$8.40M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$19.00M	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$19.00M	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$10.30M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$10.30M	USD	1 Quarter
Transition service agreement income	`TransitionServiceAgreementIncome`	$18.00M	USD	2 Qtrs
Transition service agreement income	`TransitionServiceAgreementIncome`	$18.00M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$187.00M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$409.80M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$362.10M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.60M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$215.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$174.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$174.80M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$157.30M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$90.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$90.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.60M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$72.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$105.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$105.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$124.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$124.60M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$51.60M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$55.50M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$14.20M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$14.20M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$3.00M	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$900.00K	USD	1 Quarter
Restructuring costs, net	`RestructuringCharges`	$31.50M	USD	2 Qtrs
Restructuring costs, net	`RestructuringCharges`	$31.50M	USD	2 Qtrs
Other	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other	`GainLossOnSaleOfBusiness`	-	USD	2 Qtrs
Other	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Other	`GainLossOnSaleOfBusiness`	$-4.90M	USD	1 Quarter
Other	`GainLossOnSaleOfBusiness`	$-4.90M	USD	1 Quarter
Other	`GainLossOnSaleOfBusiness`	$-4.90M	USD	2 Qtrs
Other	`GainLossOnSaleOfBusiness`	$-4.90M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$709.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$709.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$675.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$675.50M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$366.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$366.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$316.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$236.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$370.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$370.00M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$91.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$8.40M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-12.20M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.40M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.30M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-21.30M	USD	2 Qtrs
Interest expense	`InterestExpense`	$156.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$156.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$167.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$335.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$335.20M	USD	2 Qtrs
Interest expense	`InterestExpense`	$329.80M	USD	2 Qtrs
Interest expense	`InterestExpense`	$329.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$2.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$5.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$5.80M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$7.50M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.40M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.40M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-284.40M	USD	2 Qtrs
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-68.60M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	1 Quarter
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$70.80M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-292.70M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-292.70M	USD	2 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-12.40M	USD	1 Quarter
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`	$41.40M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$41.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$319.10M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$319.10M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-299.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-299.20M	USD	2 Qtrs
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$29.40M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-56.20M	USD	1 Quarter
Income (loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-56.20M	USD	1 Quarter
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.60M	USD	1 Quarter
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$100.60M	USD	1 Quarter
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$496.70M	USD	2 Qtrs
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$496.70M	USD	2 Qtrs
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.90M	USD	2 Qtrs
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$9.90M	USD	2 Qtrs
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	1 Quarter
Income from discontinued operations, net of income tax (expense) benefit of $6.6, $38.1, $(383.7) and $(51.6), respectively	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$2.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$815.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$815.80M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$32.20M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$32.20M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.20M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$16.20M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$17.10M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$17.10M	USD	1 Quarter
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$34.00M	USD	2 Qtrs
Series A convertible preferred stock dividends	`TemporaryEquityDividendsAdjustment`	$34.00M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$781.80M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$781.80M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$14.70M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-321.50M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-321.50M	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.31	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.34	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.56	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.47	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.47	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$2.29	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.05	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareBasic`	$-1.51	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.34	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.56	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Earnings (loss) from continuing operations per share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.17	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.47	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.47	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.83	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$1.83	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Earnings from discontinued operations per share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.05	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$3.00	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$-1.51	USD	2 Qtrs
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Earnings (loss) per share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	217.20M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	212.90M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	213.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	218.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	213.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	212.90M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	272.30M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.30M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	227.30M	shares	1 Quarter

Cash Flow Statement 116 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$815.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$815.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-289.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-289.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$202.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$153.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAmortizationAndAccretionNet`	$153.20M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$12.80M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.60M	USD	2 Qtrs
Equity-based compensation	`ShareBasedCompensation`	$16.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.90M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.30M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	-	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	2 Qtrs
Asset impairments	`AssetImpairmentCharges`	$17.20M	USD	2 Qtrs
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.90M	USD	2 Qtrs
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-21.90M	USD	2 Qtrs
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$869.20M	USD	2 Qtrs
(Gain) loss on disposal of discontinued operations	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$869.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$190.70M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$238.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$238.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$90.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-46.70M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$76.10M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.60M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$101.60M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$129.40M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.90M	USD	2 Qtrs
Accounts payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$125.90M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-18.30M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-51.20M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-51.20M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-126.90M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.80M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-109.80M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.10M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.30M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$10.00M	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	2 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.04B	USD	2 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	$2.04B	USD	2 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Net proceeds from divestitures	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	2 Qtrs
Acquisition of a business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$45.10M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	2 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.60M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.60M	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.02B	USD	2 Qtrs
Net cash generated by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$2.02B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.05B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$2.05B	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt repaid	`RepaymentsOfLongTermDebt`	$16.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Long-term debt proceeds	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$5.70M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Tax withholding payments for vested equity-based compensation awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$10.90M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.02B	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.80M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.80M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.50M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.60M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-5.60M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.20M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-92.20M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.90M	USD	2 Qtrs
Change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-197.90M	USD	2 Qtrs
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`	$571.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$543.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$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`	$571.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$571.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$345.90M	USD	Point-in-time

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, Shares	`CommonStockSharesOutstanding`	221.45M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	221.45M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Beginning balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	221.45M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	221.45M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Ending balance, Shares	`CommonStockSharesOutstanding`	215.89M	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$815.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$815.80M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.10M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Ending balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.46B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-2.44B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-3.35B	USD	Point-in-time

Comprehensive Income 48 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$31.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$44.40M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-289.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$815.80M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$815.80M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$92.60M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.30M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.10M	USD	1 Quarter
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.90M	USD	2 Qtrs
Foreign currency translation gain (loss)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$228.90M	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-100.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$100.00K	USD	2 Qtrs
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Pension and other postretirement benefit activity	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$7.40M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$7.40M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.10M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$-1.10M	USD	2 Qtrs
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$300.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Gain (loss) on hedging instruments	`OtherComprehensiveIncomeAndLossDerivativesQualifyingsAsHedgesNetOfTax`	$600.00K	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$228.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-15.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$93.10M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-14.00M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$1.04B	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$124.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$29.00M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-303.30M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-303.30M	USD	2 Qtrs

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