10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001227654-25-000091`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	cmp-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 136 Cash Flow Statement 156 Stockholders Equity 60 Comprehensive Income 76

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
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`	$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`	$49.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$49.50M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$10.30M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$10.30M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory Valuation Reserves	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.6 at both March 31, 2025 and September 30, 2024	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.6 at both March 31, 2025 and September 30, 2024	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.6 at both March 31, 2025 and September 30, 2024	`ReceivablesNetCurrent`	$274.60M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $3.6 at both March 31, 2025 and September 30, 2024	`ReceivablesNetCurrent`	$274.60M	USD	Point-in-time
Inventories, less allowance of $10.3 and $11.4 at March 31, 2025 and September 30, 2024, respectively	`InventoryNet`	$220.70M	USD	Point-in-time
Inventories, less allowance of $10.3 and $11.4 at March 31, 2025 and September 30, 2024, respectively	`InventoryNet`	$220.70M	USD	Point-in-time
Inventories, less allowance of $10.3 and $11.4 at March 31, 2025 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Inventories, less allowance of $10.3 and $11.4 at March 31, 2025 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.50M	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
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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$565.30M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$565.30M	USD	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
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 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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$806.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$806.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$774.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$774.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.10M	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`	$26.10M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	563,233.00	shares	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	563,233.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Goodwill	`Goodwill`	$5.90M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$160.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$160.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Total assets	`Assets`	$1.53B	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`	$10.00M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$10.00M	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`	$95.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.20M	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`	$24.60M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$24.60M	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`	$1.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.40M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$12.40M	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`	$163.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$163.80M	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`	$307.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$307.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$797.60M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$797.60M	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`	$56.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$56.50M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$54.20M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$54.20M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$136.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$140.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$136.00M	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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 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 March 31, 2025 and September 30, 2024	`CommonStockValue`	$400.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$426.60M	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 563,233 shares at March 31, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.60M	USD	Point-in-time
Treasury stock, at cost 563,233 shares at March 31, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.60M	USD	Point-in-time
Treasury stock, at cost 563,233 shares at March 31, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 563,233 shares at March 31, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.20M	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`	$-53.40M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-53.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.50M	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`	$521.00M	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`	$400.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.40M	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`	$521.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 136 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.70M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$705.70M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.80M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$801.80M	USD	2 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$364.00M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.60M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$494.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$76.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$111.10M	USD	2 Qtrs
Gross profit	`GrossProfit`	$142.90M	USD	2 Qtrs
Gross profit	`GrossProfit`	$111.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$62.90M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$29.60M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$79.00M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$98.60M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$98.60M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$16.60M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.20M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.20M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$16.60M	USD	2 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$20.80M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$2.70M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$20.80M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-2.60M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-92.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-92.90M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-39.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-39.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$600.00K	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$18.00M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$34.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$34.90M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$33.20M	USD	2 Qtrs
Interest expense	`InterestExpenseNonoperating`	$33.20M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$5.30M	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.50M	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	1 Quarter
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Gain on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$600.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.50M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-54.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-126.50M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.10M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.20M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-15.90M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$9.80M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$19.50M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.30M	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.30M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-32.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-114.20M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-114.20M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-32.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-55.60M	USD	2 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-38.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-38.90M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-55.60M	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.94	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.77	USD	1 Quarter
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-2.77	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	2 Qtrs
Basic net (loss) earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.34	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-2.77	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	2 Qtrs
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.94	USD	1 Quarter
Diluted net (loss) earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.34	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.52M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.26M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.26M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-55.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-114.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-114.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$53.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.30M	USD	2 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$52.30M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.20M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.70M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$7.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$800.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$700.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.40M	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$6.40M	USD	2 Qtrs
Unrealized foreign exchange gain	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$700.00K	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.00M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	2 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$98.60M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$98.60M	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.20M	USD	2 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.20M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-600.00K	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$63.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$63.80M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.90M	USD	2 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$12.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-183.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-183.30M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$11.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.00M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.40M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-57.20M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-57.20M	USD	2 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$6.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-11.40M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.80M	USD	2 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$7.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$33.90M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$182.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$78.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.80M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.80M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.10M	USD	2 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$100.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.70M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.90M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$217.20M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$217.20M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$140.30M	USD	2 Qtrs
Proceeds from revolving credit facility borrowings	`ProceedsFromLinesOfCredit`	$140.30M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$176.50M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$176.50M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$299.90M	USD	2 Qtrs
Principal payments on revolving credit facility borrowings	`RepaymentsOfLinesOfCredit`	$299.90M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$62.10M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.40M	USD	2 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$69.40M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.30M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$38.00M	USD	2 Qtrs
Principal payments on long-term debt	`RepaymentsOfLongTermDebt`	$12.30M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.40M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$2.40M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.50M	USD	2 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.10M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-116.80M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.30M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$45.30M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-800.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-400.00K	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.30M	USD	2 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.30M	USD	2 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.50M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.50M	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`	$38.30M	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`	$38.30M	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`	$20.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$49.50M	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`	$38.30M	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`	$38.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$34.20M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$34.20M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$31.50M	USD	2 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$31.50M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$22.10M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$25.30M	USD	2 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$25.30M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$4.30M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$18.70M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$18.70M	USD	2 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$4.30M	USD	2 Qtrs

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Cash dividends per share (in dollars per share)	`CommonStockDividendsPerShareCashPaid`	$0.15	USD	1 Quarter
Beginning balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$236.50M	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`	$316.60M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-85.70M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-85.70M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-113.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-113.10M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.30M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Dividends on common stock	`DividendsCommonStockCash`	$6.40M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-700.00K	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`	$-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`	$2.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.90M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$236.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$316.60M	USD	Point-in-time

Comprehensive Income 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-55.60M	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-38.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.90M	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
Net loss	`NetIncomeLoss`	$-114.20M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-114.20M	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	2 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-55.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-32.00M	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	2 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	2 Qtrs
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 income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized gain from change in pension obligations, net of tax of $0.0 and $(0.1) for the three months ended March 31, 2025 and 2024, respectively, and $(0.1) and $(0.2) for the six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	2 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	2 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	2 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$600.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.10M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.10M	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and six months ended March 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$800.00K	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.10M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.20M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-31.20M	USD	2 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-113.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-85.70M	USD	2 Qtrs

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