POS AM Filing

VERTIV HOLDINGS CO CIK: 1674101

Filing Information

Form Type	POS AM
Accession Number	`0001104659-20-032096`
Period End Date	20191231
Filing Date	20200312
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gsah-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 57 Income Statement 30 Cash Flow Statement 124 Stockholders Equity 16 Comprehensive Income 15

Balance Sheet 57 line items

Line Item	Tag	Value	Unit	Period
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$17.60M	USD	Point-in-time
Receivables, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$19.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$215.10M	USD	Point-in-time
Accounts receivable, less allowances of $19.9 and $17.6 at 2019 and 2018, respectively	`ReceivablesNetCurrent`	$1.25B	USD	Point-in-time
Accounts receivable, less allowances of $19.9 and $17.6 at 2019 and 2018, respectively	`ReceivablesNetCurrent`	$1.21B	USD	Point-in-time
Inventories	`InventoryNet`	$486.50M	USD	Point-in-time
Inventories	`InventoryNet`	$401.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$180.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$141.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$428.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$441.70M	USD	Point-in-time
Goodwill	`Goodwill`	$596.10M	USD	Point-in-time
Goodwill	`Goodwill`	$605.80M	USD	Point-in-time
Goodwill	`Goodwill`	$634.00M	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.56B	USD	Point-in-time
Other intangible assets, net	`OtherIntangibleAssetsNet`	$1.44B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.40M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$48.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.40M	USD	Point-in-time
Total other assets	`OtherAssets`	$2.26B	USD	Point-in-time
Total other assets	`OtherAssets`	$2.21B	USD	Point-in-time
Total assets	`Assets`	$4.66B	USD	Point-in-time
Total assets	`Assets`	$4.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$778.20M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$804.30M	USD	Point-in-time
Accrued expenses and other liabilities	`AccountsPayableAndOtherAccruedLiabilitiesCurrent`	$867.70M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$23.90M	USD	Point-in-time
Income taxes	`TaxesPayableCurrent`	$15.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.61B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.47B	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$3.43B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$160.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$124.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$140.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$250.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.36B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$277.70M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-859.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.00B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$41.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$18.10M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$133.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-540.30M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.12B	USD	Point-in-time
Total equity	`StockholdersEquity`	$-129.60M	USD	Point-in-time
Total equity	`StockholdersEquity`	$-704.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.66B	USD	Point-in-time

Income Statement 30 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.29B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.43B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.88B	USD	Annual
Costs and expenses	`CostOfGoodsAndServicesSold`	$2.98B	USD	Annual
Costs and expenses	`CostOfGoodsAndServicesSold`	$2.57B	USD	Annual
Costs and expenses	`CostOfGoodsAndServicesSold`	$2.87B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.09B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.22B	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.10B	USD	Annual
Other deductions, net	`OtherOperatingIncomeExpenseNet`	$-254.40M	USD	Annual
Other deductions, net	`OtherOperatingIncomeExpenseNet`	$-146.10M	USD	Annual
Other deductions, net	`OtherOperatingIncomeExpenseNet`	$-178.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-288.80M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-379.30M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-310.40M	USD	Annual
Earnings (loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-271.00M	USD	Annual
Earnings (loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-104.30M	USD	Annual
Earnings (loss) from Continuing Operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-407.10M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$36.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$49.90M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-19.70M	USD	Annual
Earnings (loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-387.40M	USD	Annual
Earnings (loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-320.90M	USD	Annual
Earnings (loss) from Continuing Operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-140.80M	USD	Annual
Earnings (loss) from Discontinued Operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Earnings (loss) from Discontinued Operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$17.80M	USD	Annual
Earnings (loss) from Discontinued Operations - net of income taxes	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$6.90M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-369.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-140.80M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-314.00M	USD	Annual

Cash Flow Statement 124 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`ProfitLoss`	$-369.60M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-314.00M	USD	Annual
Net (loss) earnings	`ProfitLoss`	$-140.80M	USD	Annual
Depreciation	`Depreciation`	$57.10M	USD	Annual
Depreciation	`Depreciation`	$60.40M	USD	Annual
Amortization	`AdjustmentForAmortization`	$156.60M	USD	Annual
Amortization	`AdjustmentForAmortization`	$145.80M	USD	Annual
Amortization	`AdjustmentForAmortization`	$279.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-40.30M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-85.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.80M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$27.90M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$52.00M	USD	Annual
Amortization of debt discount and issuance costs	`AmortizationOfDebtDiscountAndIssuanceCosts`	$25.50M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfProject`	$6.90M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfProject`	$33.20M	USD	Annual
Gain on sale of business	`GainLossOnSaleOfProject`	-	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$-46.80M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$110.00M	USD	Annual
Changes in operating working capital	`IncreaseDecreaseInOperatingCapital`	$36.40M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$-4.00M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$17.70M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.80M	USD	Annual
Net cash provided (used for) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.50M	USD	Annual
Net cash provided (used for) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-221.90M	USD	Annual
Net cash provided (used for) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-49.60M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$64.60M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$36.70M	USD	Annual
Capital expenditures	`PaymentsForCapitalImprovements`	$47.60M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$7.70M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$41.20M	USD	Annual
Investments in capitalized software	`PaymentsForSoftware`	$22.70M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00M	USD	Annual
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$18.00M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$124.30M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.40M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfInvestmentProjects`	-	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfInvestmentProjects`	$1.24B	USD	Annual
Proceeds from sale of business	`ProceedsFromSaleOfInvestmentProjects`	$4.40M	USD	Annual
Collection of note receivable	`CollectionOfNoteReceivable`	-	USD	Annual
Collection of note receivable	`CollectionOfNoteReceivable`	$59.70M	USD	Annual
Collection of note receivable	`CollectionOfNoteReceivable`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-10.20M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.30M	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.06B	USD	Annual
Net cash (used for) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-207.70M	USD	Annual
Borrowings from ABL revolving credit facility	`BorrowingsFromRevolvingCreditFacility`	$500.00M	USD	Annual
Borrowings from ABL revolving credit facility	`BorrowingsFromRevolvingCreditFacility`	$491.80M	USD	Annual
Borrowings from ABL revolving credit facility	`BorrowingsFromRevolvingCreditFacility`	$565.10M	USD	Annual
Repayment from Revolving Credit Facility	`RepaymentFromRevolvingCreditFacility`	$320.00M	USD	Annual
Repayment from Revolving Credit Facility	`RepaymentFromRevolvingCreditFacility`	$500.00M	USD	Annual
Repayment from Revolving Credit Facility	`RepaymentFromRevolvingCreditFacility`	$591.20M	USD	Annual
Proceeds from the issuance of PIK notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from the issuance of PIK notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$482.50M	USD	Annual
Proceeds from the issuance of PIK notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from term loan, net of discount	`ProceedsFromTermLoanNetOfDiscount`	$325.00M	USD	Annual
Proceeds from term loan, net of discount	`ProceedsFromTermLoanNetOfDiscount`	-	USD	Annual
Proceeds from term loan, net of discount	`ProceedsFromTermLoanNetOfDiscount`	-	USD	Annual
Proceeds from issuance of 10.00% Notes, net of discount	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Proceeds from issuance of 10.00% Notes, net of discount	`ProceedsFromIssuanceOfMediumTermNotes`	$114.20M	USD	Annual
Proceeds from issuance of 10.00% Notes, net of discount	`ProceedsFromIssuanceOfMediumTermNotes`	-	USD	Annual
Repayments of term loan	`RepaymentsOfMediumTermNotes`	$575.00M	USD	Annual
Repayments of term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Repayments of term loan	`RepaymentsOfMediumTermNotes`	-	USD	Annual
Debt issuance and related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance and related costs	`PaymentsOfDebtIssuanceCosts`	$39.60M	USD	Annual
Debt issuance and related costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Dividends to JV Holdings	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends to JV Holdings	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Dividends to JV Holdings	`PaymentsOfDividendsMinorityInterest`	$1.02B	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$43.00M	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Settlement of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-874.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$245.10M	USD	Annual
Net cash provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$14.80M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$14.20M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$11.60M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.40M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.40M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-172.90M	USD	Annual
Increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$148.60M	USD	Annual
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.30M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.20M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.70M	USD	Point-in-time
Beginning cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.60M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$225.30M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$398.20M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$233.70M	USD	Point-in-time
Ending cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$249.60M	USD	Point-in-time
Accounts Receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$39.80M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-106.80M	USD	Annual
Accounts Receivable	`IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets`	$-139.60M	USD	Annual
Inventories	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$85.50M	USD	Annual
Inventories	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$-73.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventoriesAndOtherOperatingAssets`	$1.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-66.50M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-41.60M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-140.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$101.90M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$57.30M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$47.50M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$50.20M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$34.80M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$42.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$17.70M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxes`	$-14.10M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-36.40M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$-110.00M	USD	Annual
Total changes in operating working capital	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$46.80M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$213.10M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$271.50M	USD	Annual
Cash paid during the year for interest	`InterestPaidNet`	$259.60M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$72.60M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$58.00M	USD	Annual
Cash paid during the year for income tax, net	`IncomeTaxesPaidNet`	$48.70M	USD	Annual
Property and equipment acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	$4.20M	USD	Annual
Property and equipment acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	$1.80M	USD	Annual
Property and equipment acquired through capital lease obligations	`CapitalLeaseObligationsIncurred`	-	USD	Annual

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-540.30M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-129.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-704.80M	USD	Point-in-time
Net Loss	`NetIncomeLoss`	$-369.60M	USD	Annual
Net Loss	`NetIncomeLoss`	$-140.80M	USD	Annual
Net Loss	`NetIncomeLoss`	$-314.00M	USD	Annual
ASC 606 cumulative adjustment	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$-5.00M	USD	Point-in-time
Dividends to JV Holdings	`Dividends`	$1.02B	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-91.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-23.70M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$144.00M	USD	Annual
Ending balance	`StockholdersEquity`	$-540.30M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$1.12B	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-129.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-704.80M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`NetIncomeLoss`	$-369.60M	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-140.80M	USD	Annual
Net of income taxes	`OtherComprehensiveIncomeLossPensionAndNetOfIncomeTaxes`	-	USD	Annual
Net of income taxes	`OtherComprehensiveIncomeLossPensionAndNetOfIncomeTaxes`	-	USD	Annual
Net earnings (loss)	`NetIncomeLoss`	$-314.00M	USD	Annual
Net of income taxes	`OtherComprehensiveIncomeLossPensionAndNetOfIncomeTaxes`	$100.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$142.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.30M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-90.60M	USD	Annual
Pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$13.40M	USD	Annual
Pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.10M	USD	Annual
Pension	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-1.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-225.60M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-164.50M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-405.70M	USD	Annual

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