10-Q Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001227654-25-000146`
Period End Date	20250630
Filing Date	20250811
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	cmp-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 144 Cash Flow Statement 190 Stockholders Equity 80 Comprehensive Income 88

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.40M	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`	$79.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$79.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$8.70M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$8.70M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.4 and $3.6 at June 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.4 and $3.6 at June 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$202.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.4 and $3.6 at June 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$202.10M	USD	Point-in-time
Receivables, less allowance for doubtful accounts of $2.4 and $3.6 at June 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Inventories, less allowance of $8.7 and $11.4 at June 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$264.70M	USD	Point-in-time
Inventories, less allowance of $8.7 and $11.4 at June 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$264.70M	USD	Point-in-time
Inventories, less allowance of $8.7 and $11.4 at June 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Inventories, less allowance of $8.7 and $11.4 at June 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$24.40M	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
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	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
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`	$570.60M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$570.60M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$773.80M	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
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$773.80M	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
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.50M	USD	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
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	530,599.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	530,599.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.10M	USD	Point-in-time
Goodwill	`Goodwill`	$6.10M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$162.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$162.30M	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Total assets	`Assets`	$1.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$68.00M	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`	$68.00M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.30M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$25.30M	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
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$5.20M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.20M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.20M	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`	$3.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$3.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$73.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$73.20M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$159.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.10M	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`	$265.10M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$825.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$825.30M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$910.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$910.00M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$11.20M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.10M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$8.10M	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`	$128.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$133.10M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$133.10M	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 June 30, 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 June 30, 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 June 30, 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 June 30, 2025 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`	$427.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$427.10M	USD	Point-in-time
Treasury stock, at cost 530,599 shares at June 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 530,599 shares at June 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 530,599 shares at June 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.70M	USD	Point-in-time
Treasury stock, at cost 530,599 shares at June 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockCommonValue`	$10.70M	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`	$-70.40M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-70.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.60M	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`	$316.60M	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`	$400.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$400.40M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$236.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.80M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$352.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$352.10M	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`	$236.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$249.80M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.54B	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`	$1.54B	USD	Point-in-time

Income Statement 144 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.60M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$908.60M	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.02B	USD	3 Qtrs
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.60M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$214.60M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.90M	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$202.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$32.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$152.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.50M	USD	3 Qtrs
Gross profit	`GrossProfit`	$152.30M	USD	3 Qtrs
Gross profit	`GrossProfit`	$175.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$106.50M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$24.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.90M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.90M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$700.00K	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$700.00K	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.70M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.70M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$800.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$17.40M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$-600.00K	USD	1 Quarter
Other operating expense (income)	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.30M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-87.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-87.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$15.90M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$300.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$900.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$800.00K	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$50.40M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$17.20M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$51.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$51.20M	USD	3 Qtrs
Interest expense	`InterestExpenseNonoperating`	$16.30M	USD	1 Quarter
Interest expense	`InterestExpenseNonoperating`	$16.30M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.40M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$500.00K	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.40M	USD	1 Quarter
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.10M	USD	3 Qtrs
Loss (gain) on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.90M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-49.70M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-137.40M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.60M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$32.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-157.80M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-17.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-17.00M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-157.80M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-72.60M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-43.60M	USD	1 Quarter
Net loss	`IncomeLossFromContinuingOperations`	$-72.60M	USD	3 Qtrs
Net loss	`IncomeLossFromContinuingOperations`	$-43.60M	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.05	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-1.74	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	1 Quarter
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	3 Qtrs
Basic net loss per common share (in dollars per share)	`EarningsPerShareBasic`	$-3.83	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.05	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-3.83	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	1 Quarter
Diluted net loss per common share (in dollars per share)	`EarningsPerShareDiluted`	$-1.74	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.28M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.74M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.28M	shares	3 Qtrs

Cash Flow Statement 190 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.60M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$76.50M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	3 Qtrs
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$78.40M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.50M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$6.30M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$7.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-500.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.20M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.00M	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$500.00K	USD	3 Qtrs
Unrealized foreign exchange loss (gain)	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$500.00K	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$173.40M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.70M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$53.70M	USD	3 Qtrs
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$700.00K	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	$700.00K	USD	1 Quarter
Loss on impairments, net	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.10M	USD	3 Qtrs
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-23.10M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of Fortress assets	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	3 Qtrs
Gain on sale of Fortress assets	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	3 Qtrs
Gain on sale of Fortress assets	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	Point-in-time
Gain on sale of Fortress assets	`GainLossOnSaleOfOtherAssets`	$2.40M	USD	Point-in-time
Gain on sale of Fortress assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Gain on sale of Fortress assets	`GainLossOnSaleOfOtherAssets`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.60M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-36.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-36.80M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-14.20M	USD	3 Qtrs
Receivables	`IncreaseDecreaseInReceivables`	$-14.20M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-138.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-138.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.90M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.00M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-69.40M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-69.40M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-27.40M	USD	3 Qtrs
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-27.40M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.90M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.80M	USD	3 Qtrs
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.80M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$204.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$27.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$93.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$53.80M	USD	3 Qtrs
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$19.60M	USD	3 Qtrs
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$19.60M	USD	3 Qtrs
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.70M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$500.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.70M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$359.60M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$359.60M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$244.30M	USD	3 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$244.30M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$434.40M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$434.40M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$289.20M	USD	3 Qtrs
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$289.20M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$69.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$69.40M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$62.10M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$62.10M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$70.30M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$70.30M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$63.80M	USD	3 Qtrs
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$63.80M	USD	3 Qtrs
Principal payments to pay down term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments to pay down term loan	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Principal payments to pay down term loan	`RepaymentsOfSecuredDebt`	$191.30M	USD	3 Qtrs
Principal payments to pay down term loan	`RepaymentsOfSecuredDebt`	$191.30M	USD	3 Qtrs
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	3 Qtrs
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	3 Qtrs
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	3 Qtrs
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	$350.00M	USD	3 Qtrs
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	$350.00M	USD	3 Qtrs
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	-	USD	3 Qtrs
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	3 Qtrs
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	3 Qtrs
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	3 Qtrs
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.70M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$15.50M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$15.50M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.30M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.40M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	3 Qtrs
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-7.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-111.50M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-200.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$800.00K	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.90M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.20M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$59.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.20M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.40M	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`	$79.40M	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`	$79.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.40M	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
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`	$12.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$12.80M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$57.90M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$56.50M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$56.50M	USD	3 Qtrs
Interest paid, net of amounts capitalized	`InterestPaidNet`	$57.90M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$21.60M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$26.50M	USD	3 Qtrs
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$26.50M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$8.70M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$16.80M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$8.70M	USD	3 Qtrs
Net change to property, plant and equipment through accounts payable and accrued expenses and other current liabilities	`NetChangeToPropertyPlantAndEquipmentThroughAccountsPayableAndAccruedExpensesAndOtherCurrentLiabilities`	$16.80M	USD	3 Qtrs

Stockholders Equity 80 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`	$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`	$400.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$400.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$463.40M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$249.80M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.10M	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`	$236.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$236.50M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$249.80M	USD	Point-in-time
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.80M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-72.80M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Total 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`	$-200.00K	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.00M	USD	1 Quarter
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-200.00K	USD	1 Quarter
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`	$-200.00K	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`	$-200.00K	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`	$-400.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	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`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-4.90M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$600.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	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`	$-700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-700.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$521.00M	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`	$316.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$316.60M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.10M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$263.00M	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`	$463.40M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$249.80M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$463.40M	USD	Point-in-time

Comprehensive Income 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
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`	$-43.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-43.60M	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-72.60M	USD	3 Qtrs
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Unrealized gain (loss) from change in pension obligations, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-157.80M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-17.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-72.60M	USD	3 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	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	1 Quarter
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	3 Qtrs
Unrealized loss, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentTax`	-	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$200.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, 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 income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$600.00K	USD	3 Qtrs
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	USD	1 Quarter
Unrealized gain from change in pension obligations, net of tax of $(0.1) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$300.00K	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) and $0.0 for the three months ended June 30, 2025 and June 30, 2024, respectively, and $(0.2) and $(0.2) for the nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$700.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	3 Qtrs
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	-	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	1 Quarter
Unrealized loss from change in other postretirement benefits, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$100.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$900.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$900.00K	USD	1 Quarter
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$1.00M	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	3 Qtrs
Unrealized income (loss) on cash flow hedges, net of tax of $0.0 for the three and nine months ended June 30, 2025 and June 30, 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-300.00K	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$29.50M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.00M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70M	USD	3 Qtrs
Unrealized foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-3.80M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$29.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$29.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-2.70M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-62.30M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-72.80M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-160.50M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$12.90M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-50.80M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-47.40M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-28.60M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-57.10M	USD	1 Quarter

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