10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001227654-25-000033`
Period End Date	20241231
Filing Date	20250210
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	cmp-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 68 Cash Flow Statement 140 Stockholders Equity 40 Comprehensive Income 36

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.10M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.80M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$14.50M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$14.50M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.1 and $3.6 at December 31, 2024 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.1 and $3.6 at December 31, 2024 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.1 and $3.6 at December 31, 2024 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$261.70M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.1 and $3.6 at December 31, 2024 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$261.70M	USD	Point-in-time
Inventories, less allowance of $14.5 and $11.4 at December 31, 2024 and September 30, 2024, respectively	`InventoryNet`	$367.10M	USD	Point-in-time
Inventories, less allowance of $14.5 and $11.4 at December 31, 2024 and September 30, 2024, respectively	`InventoryNet`	$367.10M	USD	Point-in-time
Inventories, less allowance of $14.5 and $11.4 at December 31, 2024 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Inventories, less allowance of $14.5 and $11.4 at December 31, 2024 and September 30, 2024, respectively	`InventoryNet`	$414.10M	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 or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par or stated value per share (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$587.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$587.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$697.60M	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
Total current assets	`AssetsCurrent`	$697.60M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$778.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$778.60M	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
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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.50M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	732,721.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	732,721.00	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$80.10M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$5.80M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	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`	$158.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$158.80M	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Total assets	`Assets`	$1.72B	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`	$8.70M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$8.70M	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`	$96.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.20M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$15.50M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$15.50M	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
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$6.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$6.00M	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`	$162.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$162.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$294.80M	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
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$965.70M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$965.70M	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
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$56.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.40M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$141.40M	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2024 and September 30, 2024	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2024 and September 30, 2024	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2024 and September 30, 2024	`CommonStockValue`	$400.00K	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at December 31, 2024 and September 30, 2024	`CommonStockValue`	$400.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$424.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$424.30M	USD	Point-in-time
Treasury stock, at cost 732,721 shares at December 31, 2024 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 732,721 shares at December 31, 2024 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 732,721 shares at December 31, 2024 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.40M	USD	Point-in-time
Treasury stock, at cost 732,721 shares at December 31, 2024 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.40M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$2.20M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$2.20M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-21.40M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-21.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.90M	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
Total stockholders equity	`StockholdersEquity`	$463.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$463.40M	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`	$316.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$263.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.70M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.20M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$307.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$45.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$74.80M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$74.80M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-4.20M	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other operating expense	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-53.60M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$-53.60M	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Operating earnings (loss)	`OperatingIncomeLoss`	$500.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$15.90M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.20M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.90M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.10M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-71.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.70M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-75.30M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-75.30M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-23.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-23.60M	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.83	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.57	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.57	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.83	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.44M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.44M	shares	1 Quarter

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$25.50M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.80M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$26.80M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$800.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$800.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$600.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.90M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$600.00K	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.70M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$5.70M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.70M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.70M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$74.80M	USD	1 Quarter
Loss on impairments	`GoodwillAndIntangibleAssetImpairment`	$74.80M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.50M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$900.00K	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$61.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$61.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$37.60M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$37.60M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-7.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-39.10M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-39.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-4.00M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.40M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-65.40M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.10M	USD	1 Quarter
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$9.10M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.40M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	1 Quarter
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.00M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.10M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.80M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$48.60M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$21.80M	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$700.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-49.30M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$140.30M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$140.30M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$102.40M	USD	1 Quarter
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$102.40M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$31.50M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$31.50M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$100.80M	USD	1 Quarter
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$100.80M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$19.60M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.40M	USD	1 Quarter
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$38.40M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.60M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	1 Quarter
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$1.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$6.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.40M	USD	1 Quarter
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.40M	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$400.00K	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$800.00K	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	1 Quarter
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.60M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.90M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.10M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$53.10M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$300.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.20M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.60M	USD	1 Quarter
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$25.60M	USD	1 Quarter
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.30M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.80M	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`	$38.70M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$45.80M	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`	$20.20M	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`	$23.60M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.60M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.40M	USD	1 Quarter
Interest paid, net of amounts capitalized	`InterestPaidNet`	$23.40M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.80M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.80M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$8.00M	USD	1 Quarter
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$17.70M	USD	1 Quarter
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$17.70M	USD	1 Quarter
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$9.00M	USD	1 Quarter
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$9.00M	USD	1 Quarter

Stockholders Equity 40 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
Beginning balance	`StockholdersEquity`	$463.40M	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`	$316.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$316.60M	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`	$10.40M	USD	Point-in-time
Beginning balance, treasury stock	`TreasuryStockCommonValue`	$10.40M	USD	Point-in-time
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	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`	$-400.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	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`	$3.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$463.40M	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`	$263.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$10.40M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Ending balance, treasury stock	`TreasuryStockCommonValue`	$10.40M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-23.60M	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	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 gain from change in pension obligations, net of tax of $(0.1) for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	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 $(0.1) for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	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 $(0.1) for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three months ended December 31, 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 months ended December 31, 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 months ended December 31, 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three months ended December 31, 2024 and 2023	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0.0 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0.0 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.80M	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0.0 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Unrealized loss on cash flow hedges, net of tax of $0.0 for the three months ended December 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$14.60M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.30M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-33.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter

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