10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001227654-24-000215`
Period End Date	20240630
Filing Date	20241030
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	cmp-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 152 Cash Flow Statement 180 Stockholders Equity 104 Comprehensive Income 80

Balance Sheet 148 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.30M	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
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`	$12.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.80M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 at both June 30, 2024 and September 30, 2023	`ReceivablesNetCurrent`	$92.30M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 at both June 30, 2024 and September 30, 2023	`ReceivablesNetCurrent`	$92.30M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 at both June 30, 2024 and September 30, 2023	`ReceivablesNetCurrent`	$129.30M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.3 at both June 30, 2024 and September 30, 2023	`ReceivablesNetCurrent`	$129.30M	USD	Point-in-time
Inventories	`InventoryNet`	$407.50M	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`	$407.50M	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`	$399.50M	USD	Point-in-time
Inventories	`InventoryNet`	$399.50M	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, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.40M	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 current assets	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$547.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$547.00M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	42.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$600.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	835,419.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$852.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$852.50M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	835,419.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$787.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$787.90M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$100.80M	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`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$88.80M	USD	Point-in-time
Goodwill	`Goodwill`	$88.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$89.20M	USD	Point-in-time
Goodwill	`Goodwill`	$89.20M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.60M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$153.60M	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`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.30M	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`	$69.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.40M	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`	$19.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$19.70M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$25.00M	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`	$4.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$4.50M	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`	$97.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$97.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$63.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$63.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$868.80M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$868.80M	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
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$58.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$59.40M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$59.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$162.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$162.60M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at June 30, 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 June 30, 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 June 30, 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 June 30, 2024 and September 30, 2023	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$418.90M	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 835,419 shares at June 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Treasury stock, at cost 835,419 shares at June 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Treasury stock, at cost 835,419 shares at June 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 835,419 shares at June 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$50.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.40M	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`	$400.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$518.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$265.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$352.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$542.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$521.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$352.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.40M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.60M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.60M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$971.10M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$971.10M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.60M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$207.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$175.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$34.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$109.20M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.00M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-5.40M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-5.40M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-2.20M	USD	1 Quarter
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	3 Qtrs
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-600.00K	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-600.00K	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$75.20M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$75.20M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-87.00M	USD	3 Qtrs
Operating earnings (loss)	`OperatingIncomeLoss`	$-87.00M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.70M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$4.70M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$14.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$42.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$42.40M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.60M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.60M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net loss in equity investee	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$12.60M	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$12.60M	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	1 Quarter
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$12.60M	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$12.60M	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.70M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.70M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.70M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	3 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$24.20M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-42.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-157.80M	USD	3 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$14.50M	USD	3 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$14.50M	USD	3 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-157.80M	USD	3 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-43.60M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$36.40M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$36.40M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-43.60M	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.35	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.35	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	3 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.66M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.66M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.14M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$14.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$14.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$72.70M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.10M	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.20M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.80M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$500.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$500.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.50M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-4.50M	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	3 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`	$-800.00K	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-800.00K	USD	1 Quarter
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.10M	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.10M	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.60M	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$12.60M	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-36.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-36.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-73.70M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-73.70M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$28.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.70M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-69.40M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-69.40M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-13.70M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-16.20M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$126.90M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$84.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.30M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$2.50M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$359.60M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$359.60M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$66.70M	USD	3 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$66.70M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$289.20M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$218.20M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$218.20M	USD	3 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$289.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.50M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$237.50M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$311.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$311.70M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$70.30M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$70.30M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	3 Qtrs
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$18.70M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.60M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-900.00K	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.10M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.90M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	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`	$46.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	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`	$58.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	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`	$12.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	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`	$38.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$58.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$50.20M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$50.20M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$56.50M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$56.50M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.90M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$11.90M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.60M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-8.30M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$16.80M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$16.80M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$-8.30M	USD	3 Qtrs

Stockholders Equity 104 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	Point-in-time
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	Point-in-time
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	Point-in-time
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	Point-in-time
Beginning balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$494.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$494.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$518.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$518.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$542.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$10.20M	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`	$-47.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.10M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.10M	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
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`	$-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`	$-800.00K	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
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	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`	$-200.00K	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`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.10M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$494.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$494.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$518.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$518.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$542.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$8.70M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$14.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$200.00K	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$14.50M	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	3 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$36.40M	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$100.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$300.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $(0.2) and $0.0 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.70M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.70M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$900.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.20M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.20M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three months ended June 30, 2024 and 2023, and $0.0 and $0.3 for the nine months ended June 30, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$900.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.80M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.30M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$8.70M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$50.40M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-19.90M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$39.20M	USD	3 Qtrs
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter

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