10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001227654-24-000110`
Period End Date	20240331
Filing Date	20240515
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	cmp-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 144 Cash Flow Statement 172 Stockholders Equity 78 Comprehensive Income 58

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.2 at March 31, 2024 and $2.3 at September 30, 2023	`ReceivablesNetCurrent`	$129.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.2 at March 31, 2024 and $2.3 at September 30, 2023	`ReceivablesNetCurrent`	$129.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.2 at March 31, 2024 and $2.3 at September 30, 2023	`ReceivablesNetCurrent`	$143.00M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.2 at March 31, 2024 and $2.3 at September 30, 2023	`ReceivablesNetCurrent`	$143.00M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories	`InventoryNet`	$392.20M	USD	Point-in-time
Inventories	`InventoryNet`	$392.20M	USD	Point-in-time
Inventories	`InventoryNet`	$367.70M	USD	Point-in-time
Inventories	`InventoryNet`	$367.70M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other	`OtherAssetsCurrent`	$47.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$47.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Other	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$593.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$593.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$598.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$598.10M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	865,027.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	865,027.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$852.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$852.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$793.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$793.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$102.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.00M	USD	Point-in-time
Goodwill	`Goodwill`	$97.20M	USD	Point-in-time
Goodwill	`Goodwill`	$97.20M	USD	Point-in-time
Goodwill	`Goodwill`	$96.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$96.80M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$155.20M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.60M	USD	Point-in-time
Other	`OtherAssetsNoncurrent`	$152.60M	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.82B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$5.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.80M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$18.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$98.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$61.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$200.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$275.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$800.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$800.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$872.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$872.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$59.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$59.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$131.70M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$166.20M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at March 31, 2024 and September 30, 2023	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at March 31, 2024 and September 30, 2023	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at March 31, 2024 and September 30, 2023	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at March 31, 2024 and September 30, 2023	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$419.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$413.10M	USD	Point-in-time
Treasury stock, at cost 865,027 shares at March 31, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$10.10M	USD	Point-in-time
Treasury stock, at cost 865,027 shares at March 31, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$10.10M	USD	Point-in-time
Treasury stock, at cost 865,027 shares at March 31, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Treasury stock, at cost 865,027 shares at March 31, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$81.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$217.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-103.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$509.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$509.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$517.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$459.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$485.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$411.10M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.50M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.50M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.70M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$72.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$155.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$155.20M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$85.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$143.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$76.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$181.40M	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$181.40M	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$106.60M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$106.60M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$21.20M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$21.20M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-3.20M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$15.80M	USD	2 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.90M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$15.80M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$75.80M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$75.80M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-101.10M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-101.10M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$47.90M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-45.80M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-45.80M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00M	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$28.10M	USD	2 Qtrs
Interest expense	`InterestExpense`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$17.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$32.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$14.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$14.20M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	2 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	2 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$200.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.10M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.10M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$45.10M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-61.10M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.40M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-134.40M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$33.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.30M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-11.30M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-13.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$67.00M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$55.10M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-21.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-123.10M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-123.10M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-21.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-21.90M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-48.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-21.90M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-48.00M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.55	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.16	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	2 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.55	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	2 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.16	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.99	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.42M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.11M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.11M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.42M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.11M	shares	1 Quarter

Cash Flow Statement 172 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-123.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-123.10M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$48.40M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.50M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$13.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.20M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$700.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$700.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.30M	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.30M	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$106.60M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$106.60M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$181.40M	USD	2 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$181.40M	USD	2 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-2.30M	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.40M	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-21.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.40M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.00M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.70M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-8.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-44.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-26.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.40M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.40M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.20M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-71.20M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.20M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$41.20M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-66.60M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-66.60M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-9.70M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-7.60M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.30M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$65.30M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.90M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$49.30M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$300.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-66.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.60M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.60M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$217.20M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$16.70M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$16.70M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$217.20M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$168.20M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$168.20M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$176.50M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$176.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$37.50M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.40M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$9.10M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	2 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	2 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	2 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-500.00K	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$102.90M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.30M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$203.60M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$249.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$31.50M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$31.50M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$26.50M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$26.50M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.00M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$14.00M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$517.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$387.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$387.70M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$509.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$517.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$459.80M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$485.40M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$10.10M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$10.10M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	2 Qtrs
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	1 Quarter
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-800.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.30M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-800.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-300.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$459.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$459.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$256.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$485.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$509.80M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$387.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$387.70M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$517.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$517.20M	USD	Point-in-time
Ending balance , treasury stock	`TreasuryStockCommonValue`	$10.10M	USD	Point-in-time
Ending balance , treasury stock	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Ending balance , treasury stock	`TreasuryStockCommonValue`	$10.10M	USD	Point-in-time
Ending balance , treasury stock	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time

Comprehensive Income 58 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-123.10M	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.00M	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-123.10M	USD	2 Qtrs
Unrealized gain from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	2 Qtrs
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended March 31, 2024 and 2023, respectively, and $(0.2) and $0.0 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.10M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.90M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.90M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended March 31, 2024 and 2023, and $0.0 and $0.4 for the six months ended March 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.50M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-122.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.20M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter

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