10-K Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001227654-24-000230`
Period End Date	20240930
Filing Date	20241216
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	cmp-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 142 Income Statement 150 Cash Flow Statement 262 Stockholders Equity 54 Comprehensive Income 52

Balance Sheet 142 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	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`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Receivables, less allowance for doubtful accounts and rebates of $3.6 in 2024 and $2.3 in 2023	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts and rebates of $3.6 in 2024 and $2.3 in 2023	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$9.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts and rebates of $3.6 in 2024 and $2.3 in 2023	`ReceivablesNetCurrent`	$129.30M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$9.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts and rebates of $3.6 in 2024 and $2.3 in 2023	`ReceivablesNetCurrent`	$129.30M	USD	Point-in-time
Inventories, less allowance of $11.4 in 2024 and $9.1 in 2023	`InventoryNet`	$399.50M	USD	Point-in-time
Inventories, less allowance of $11.4 in 2024 and $9.1 in 2023	`InventoryNet`	$399.50M	USD	Point-in-time
Inventories, less allowance of $11.4 in 2024 and $9.1 in 2023	`InventoryNet`	$414.10M	USD	Point-in-time
Inventories, less allowance of $11.4 in 2024 and $9.1 in 2023	`InventoryNet`	$414.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$33.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$600.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.30M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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 authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$806.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$806.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$120.00M	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	1.04M	shares	Point-in-time
Goodwill	`Goodwill`	$88.80M	USD	Point-in-time
Goodwill	`Goodwill`	$56.40M	USD	Point-in-time
Goodwill	`Goodwill`	$88.80M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	816,013.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	816,013.00	shares	Point-in-time
Goodwill	`Goodwill`	$56.40M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.70M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$154.70M	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`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	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`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.10M	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`	$22.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$22.60M	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`	$13.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	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`	$13.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$78.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$78.40M	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
Total current liabilities	`LiabilitiesCurrent`	$274.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$274.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	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`	$910.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$910.00M	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`	$56.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$56.50M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$162.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$162.60M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at September 30, 2024 and 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 September 30, 2024 and 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 September 30, 2024 and 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 September 30, 2024 and 2023	`CommonStockValue`	$400.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$420.60M	USD	Point-in-time
Treasury stock, at cost 816,013 shares at September 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 816,013 shares at September 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockValue`	$8.70M	USD	Point-in-time
Treasury stock, at cost 816,013 shares at September 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockValue`	$8.70M	USD	Point-in-time
Treasury stock, at cost 816,013 shares at September 30, 2024 and 1,038,168 shares at September 30, 2023	`TreasuryStockValue`	$10.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$220.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.40M	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`	$316.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$297.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$297.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.20M	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`	$265.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.82B	USD	Point-in-time

Income Statement 150 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Gross profit	`GrossProfit`	$195.00M	USD	Annual
Gross profit	`GrossProfit`	$232.00M	USD	Annual
Gross profit	`GrossProfit`	$195.00M	USD	Annual
Gross profit	`GrossProfit`	$199.80M	USD	Annual
Gross profit	`GrossProfit`	$199.80M	USD	Annual
Gross profit	`GrossProfit`	$232.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$133.50M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.20M	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$191.00M	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$191.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-20.90M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-20.90M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$77.40M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$77.40M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$-116.80M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$-116.80M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$45.40M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$45.40M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.20M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$69.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$69.50M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.90M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$14.90M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	Annual
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
(Loss) earnings before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.20M	USD	Annual
(Loss) earnings before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.20M	USD	Annual
(Loss) earnings before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	Annual
(Loss) earnings before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$200.00K	USD	Annual
(Loss) earnings before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	Annual
(Loss) earnings before income taxes from continuing operations	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$17.90M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$17.90M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$33.50M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$33.50M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-33.30M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-33.30M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-206.10M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.50M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$10.50M	USD	Annual
Net (loss) earnings from continuing operations	`IncomeLossFromContinuingOperations`	$-206.10M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.20M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$12.20M	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net earnings from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-21.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-21.10M	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.98	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.99	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.99	USD	Annual
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	Annual
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.36	USD	Annual
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.99	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.63	USD	Annual
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-4.99	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.98	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.99	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.99	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	Annual
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	$0.36	USD	Annual
Diluted net earnings from discontinued operations per common share (in dollars per share)	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare`	-	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.63	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.99	USD	Annual
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-4.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	34.12M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.12M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	34.12M	shares	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-21.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-21.10M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.80M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$112.80M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.00M	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Refinancing of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$15.70M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.60M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$20.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$18.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.50M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.50M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$29.10M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$29.10M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	Annual
Unrealized loss (gain) on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$23.10M	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$191.00M	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$191.00M	USD	Annual
Loss on impairments	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$23.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-5.20M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.10M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.10M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-4.50M	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-4.50M	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-3.70M	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-3.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$100.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-400.00K	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-39.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-39.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-9.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-9.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$56.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$56.10M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-5.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$14.20M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.70M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-55.30M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.40M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-55.30M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$55.30M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$55.30M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.40M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.60M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$120.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.60M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$96.60M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$61.20M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	$61.20M	USD	Annual
Proceeds from sale of businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$46.30M	USD	Annual
Investments in equity method investees	`PaymentsToAcquireEquityMethodInvestments`	$46.30M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.80M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.10M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$422.80M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$422.80M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$466.20M	USD	Annual
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$466.20M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$403.10M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$403.10M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$314.20M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$314.20M	USD	Annual
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$81.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$81.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$239.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$55.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$239.90M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$109.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$109.10M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$314.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$314.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$78.60M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$20.80M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$400.00K	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	$300.00K	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds from stock option exercised	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.30M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.10M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.10M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.20M	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`	$38.70M	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`	$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`	$46.10M	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`	$20.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$21.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.20M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$66.30M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$66.30M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.90M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$52.90M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$54.50M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$54.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$17.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$31.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$31.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.50M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.15	USD	1 Quarter
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Beginning balance	`StockholdersEquity`	$297.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$297.90M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.60M	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`	$521.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.90M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$12.60M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$12.60M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$24.90M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$24.90M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$20.80M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$20.80M	USD	Annual
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	Annual
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.00M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.70M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.70M	USD	Annual
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Stock options exercised, net of shares withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$300.00K	USD	Annual
Ending balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	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`	$316.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$297.90M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$297.90M	USD	Point-in-time

Comprehensive Income 52 line items

Line Item	Tag	Value	Unit	Period
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-900.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-21.10M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-21.10M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$10.50M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-900.00K	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$10.50M	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$100.00K	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$100.00K	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-500.00K	USD	Annual
Unrealized gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-500.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$700.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$700.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(0.1), $1.3 and $(0.9) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(0.1), $1.3 and $(0.9) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(0.1), $1.3 and $(0.9) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(0.1), $1.3 and $(0.9) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(0.1), $1.3 and $(0.9) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	Annual
Unrealized gain (loss) from change in pension costs, net of tax of $(0.1), $1.3 and $(0.9) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.70M	USD	Annual
Unrealized (loss) gain from change in other postretirement benefits, net of tax of $0.1, $(0.2) and $(0.5) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Unrealized (loss) gain from change in other postretirement benefits, net of tax of $0.1, $(0.2) and $(0.5) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Unrealized (loss) gain from change in other postretirement benefits, net of tax of $0.1, $(0.2) and $(0.5) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$300.00K	USD	Annual
Unrealized (loss) gain from change in other postretirement benefits, net of tax of $0.1, $(0.2) and $(0.5) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$300.00K	USD	Annual
Unrealized (loss) gain from change in other postretirement benefits, net of tax of $0.1, $(0.2) and $(0.5) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-1.30M	USD	Annual
Unrealized (loss) gain from change in other postretirement benefits, net of tax of $0.1, $(0.2) and $(0.5) in fiscal years 2024, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-1.30M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4 and $0.7 in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.70M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4 and $0.7 in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.70M	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4 and $0.7 in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4 and $0.7 in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4 and $0.7 in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, net of tax of $0.4 and $0.7 in fiscal years 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.10M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	Annual
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.90M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.90M	USD	Annual

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