10-Q Filing

TRINSEO PLC CIK: 1519061 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-108273`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tse-20250930x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 200 Income Statement 134 Cash Flow Statement 156 Stockholders Equity 110 Comprehensive Income 78

Balance Sheet 200 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$165.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Accounts receivable, net of allowances (September 30, 2025: $13.1; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$379.90M	USD	Point-in-time
Accounts receivable, net of allowances (September 30, 2025: $13.1; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$379.90M	USD	Point-in-time
Accounts receivable, net of allowances (September 30, 2025: $13.1; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$402.60M	USD	Point-in-time
Accounts receivable, net of allowances (September 30, 2025: $13.1; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$402.60M	USD	Point-in-time
Inventories	`InventoryNet`	$347.20M	USD	Point-in-time
Inventories	`InventoryNet`	$347.20M	USD	Point-in-time
Inventories	`InventoryNet`	$351.40M	USD	Point-in-time
Inventories	`InventoryNet`	$351.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$13.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$56.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$873.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$873.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$922.40M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$263.00M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$263.00M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$222.60M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$222.60M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$219.10M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$219.10M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2025: $873.4; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$575.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2025: $873.4; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$575.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2025: $873.4; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$583.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (September 30, 2025: $873.4; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$583.30M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.10M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.10M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Goodwill	`Goodwill`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$67.70M	USD	Point-in-time
Goodwill	`Goodwill`	$67.70M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$598.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$598.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$526.40M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$526.40M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.90M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.90M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$57.70M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$57.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.60M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$34.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$97.90M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$97.90M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$80.50M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$80.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$857.50M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$857.50M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$766.90M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$766.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Total assets	`Assets`	$2.49B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$210.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$210.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$189.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$189.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$285.80M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$11.10M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$11.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$229.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$229.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$180.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$180.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$674.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$674.20M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.33B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$49.30M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$49.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$34.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.60M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.60M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$262.30M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$262.30M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.68B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (September 30, 2025: 40.1 shares issued and 36.0 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (September 30, 2025: 40.1 shares issued and 36.0 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (September 30, 2025: 40.1 shares issued and 36.0 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (September 30, 2025: 40.1 shares issued and 36.0 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (September 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (September 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (September 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (September 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$514.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$514.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$520.00M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$520.00M	USD	Point-in-time
Treasury shares, at cost (September 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (September 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (September 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (September 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-1.09B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-94.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-480.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-480.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-861.60M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-861.60M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.49B	USD	Point-in-time

Income Statement 134 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$867.70M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.69B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$743.20M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.31B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$787.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$787.10M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.48B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$705.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$705.80M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.17B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.17B	USD	3 Qtrs
Gross profit	`GrossProfit`	$80.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$80.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$209.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$209.60M	USD	3 Qtrs
Gross profit	`GrossProfit`	$37.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$137.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$137.80M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$97.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$237.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$63.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.30M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$25.80M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$25.80M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$-2.40M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Equity in earnings (losses) of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$4.00M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.40M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-1.80M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-28.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-90.50M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-90.50M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-72.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-200.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-200.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-70.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-206.70M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-206.70M	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.40M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$900.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-2.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$20.60M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-83.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-201.50M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-101.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.80M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-276.80M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$29.10M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$17.40M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-230.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-230.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-294.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-294.20M	USD	3 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.40M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	3 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	3 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.00M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	3 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	3 Qtrs
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.47	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-6.53	USD	3 Qtrs
Net loss per share-basic:	`EarningsPerShareBasic`	$-6.53	USD	3 Qtrs
Net loss per share-basic:	`EarningsPerShareBasic`	$-3.05	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-3.05	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-8.24	USD	3 Qtrs
Net loss per share-basic:	`EarningsPerShareBasic`	$-8.24	USD	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.40M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.00M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	3 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.47	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-6.53	USD	3 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-6.53	USD	3 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-3.05	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-3.05	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-8.24	USD	3 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-8.24	USD	3 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-230.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-230.60M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-294.20M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-294.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$56.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.20M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.20M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$11.80M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$11.80M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$8.20M	USD	3 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$8.20M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.70M	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-700.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.80M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	3 Qtrs
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.80M	USD	3 Qtrs
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$10.80M	USD	3 Qtrs
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.50M	USD	3 Qtrs
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-3.50M	USD	3 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$1.00M	USD	3 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$1.00M	USD	3 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-5.90M	USD	3 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-5.90M	USD	3 Qtrs
Unrealized net (gain) loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$1.30M	USD	3 Qtrs
Unrealized net (gain) loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$1.30M	USD	3 Qtrs
Unrealized net (gain) loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-4.60M	USD	3 Qtrs
Unrealized net (gain) loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-4.60M	USD	3 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-900.00K	USD	3 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-900.00K	USD	3 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-800.00K	USD	3 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-800.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-600.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$7.30M	USD	3 Qtrs
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$7.30M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.50M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-18.30M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$14.90M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$14.90M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-30.90M	USD	3 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-30.90M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$3.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$13.00M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-31.80M	USD	3 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-31.80M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-8.40M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.80M	USD	3 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-38.80M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.30M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-99.30M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.00M	USD	3 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-125.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$42.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.00M	USD	3 Qtrs
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.20M	USD	3 Qtrs
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.20M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.90M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	3 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.00M	USD	3 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-4.60M	USD	3 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-4.60M	USD	3 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-19.80M	USD	3 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-19.80M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-14.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-14.00M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-2.80M	USD	3 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-2.80M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.30M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$1.20M	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$700.00K	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$700.00K	USD	3 Qtrs
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$700.00K	USD	3 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$13.70M	USD	3 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$13.70M	USD	3 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$14.50M	USD	3 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$14.50M	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$438.20M	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$438.20M	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$140.00M	USD	3 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$140.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$363.20M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$363.20M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$75.00M	USD	3 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$75.00M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$120.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.70M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.70M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.00M	USD	3 Qtrs
Cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$56.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.40M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$6.40M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.50M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.50M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	3 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-97.60M	USD	3 Qtrs
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$167.60M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$114.30M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.20M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.20M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.30M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$165.30M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$112.10M	USD	Point-in-time

Stockholders Equity 110 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-480.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-480.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-861.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-861.60M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-87.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-87.30M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-230.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-230.60M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-109.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-109.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-294.20M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-294.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.90M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.90M	USD	3 Qtrs
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTreasuryStockForStockbasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTreasuryStockForStockbasedCompensation`	$2.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTreasuryStockForStockbasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalTreasuryStockForStockbasedCompensation`	$1.40M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-480.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-480.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-861.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-861.60M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time

Comprehensive Income 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-87.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-230.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-230.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-109.70M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-294.20M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-294.20M	USD	3 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-300.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	3 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.60M	USD	3 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	3 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.00M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.90M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.90M	USD	3 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.90M	USD	3 Qtrs
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.80M	USD	1 Quarter
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$1.80M	USD	1 Quarter
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	3 Qtrs
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$11.00M	USD	3 Qtrs
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$600.00K	USD	1 Quarter
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$600.00K	USD	1 Quarter
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	3 Qtrs
Net gain on cash flow hedges (net of tax of $0.0, $(0.3), $(0.1), and $(2.6))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$100.00K	USD	3 Qtrs
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-300.00K	USD	3 Qtrs
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	1 Quarter
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Net gain (loss) arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.80M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.20M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.20M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.00M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.90M	USD	3 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$19.30M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$11.50M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.90M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$47.90M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-68.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-219.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-219.10M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-112.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-246.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-246.30M	USD	3 Qtrs

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