10-K Filing

COMPASS MINERALS INTERNATIONAL INC CIK: 1227654 FY 2025

Filing Information

Form Type	10-K
Accession Number	`0001227654-25-000199`
Period End Date	20250930
Filing Date	20251212
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	cmp-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 150 Income Statement 120 Cash Flow Statement 262 Stockholders Equity 44 Comprehensive Income 60

Balance Sheet 150 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.60M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.20M	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`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.70M	USD	Point-in-time
Receivables, less allowance for credit losses and rebates of $2.2 and $3.6 at September 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$179.60M	USD	Point-in-time
Receivables, less allowance for credit losses and rebates of $2.2 and $3.6 at September 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$179.60M	USD	Point-in-time
Receivables, less allowance for credit losses and rebates of $2.2 and $3.6 at September 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Receivables, less allowance for credit losses and rebates of $2.2 and $3.6 at September 30, 2025 and September 30, 2024, respectively	`ReceivablesNetCurrent`	$126.10M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$7.70M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$11.40M	USD	Point-in-time
Inventory allowance	`InventoryValuationReserves`	$7.70M	USD	Point-in-time
Inventories, less allowance of $7.7 and $11.4 at September 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$312.00M	USD	Point-in-time
Inventories, less allowance of $7.7 and $11.4 at September 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$312.00M	USD	Point-in-time
Inventories, less allowance of $7.7 and $11.4 at September 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Inventories, less allowance of $7.7 and $11.4 at September 30, 2025 and September 30, 2024, respectively	`InventoryNet`	$414.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.90M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$20.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$587.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$572.20M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$770.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$770.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$806.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$806.50M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
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`	$82.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$82.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$23.80M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	497,420.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	497,420.00	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	816,013.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	816,013.00	shares	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Goodwill	`Goodwill`	$88.80M	USD	Point-in-time
Goodwill	`Goodwill`	$88.80M	USD	Point-in-time
Goodwill	`Goodwill`	$6.00M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$157.80M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.30M	USD	Point-in-time
Other noncurrent assets	`OtherAssetsNoncurrent`	$147.30M	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Total assets	`Assets`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$82.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$96.00M	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`	$26.40M	USD	Point-in-time
Accrued salaries and wages	`EmployeeRelatedLiabilitiesCurrent`	$26.40M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	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`	$7.50M	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`	$7.90M	USD	Point-in-time
Current portion of finance lease liabilities	`FinanceLeaseLiabilityCurrent`	$7.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$5.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$13.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$19.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$110.70M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$110.70M	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
Total current liabilities	`LiabilitiesCurrent`	$265.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$265.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$910.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$910.00M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$832.20M	USD	Point-in-time
Long-term debt, net of current portion	`LongTermDebtNoncurrent`	$832.20M	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`	$11.20M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Finance lease liabilities, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$7.60M	USD	Point-in-time
Deferred income taxes, net	`DeferredIncomeTaxLiabilitiesNet`	$53.90M	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`	$53.90M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$126.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$128.80M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock: $0.01 par value, 200,000,000 authorized shares; 42,197,964 issued shares at September 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 September 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 September 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 September 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`	$430.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$430.00M	USD	Point-in-time
Treasury stock, at cost 497,420 shares at September 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockValue`	$10.80M	USD	Point-in-time
Treasury stock, at cost 497,420 shares at September 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockValue`	$10.80M	USD	Point-in-time
Treasury stock, at cost 497,420 shares at September 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockValue`	$10.20M	USD	Point-in-time
Treasury stock, at cost 497,420 shares at September 30, 2025 and 816,013 shares at September 30, 2024	`TreasuryStockValue`	$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`	$-77.60M	USD	Point-in-time
Retained (loss) earnings	`RetainedEarningsAccumulatedDeficit`	$-77.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-96.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.10M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$265.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$316.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$234.10M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.64B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 120 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.12B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	Annual
Gross profit	`GrossProfit`	$232.00M	USD	Annual
Gross profit	`GrossProfit`	$232.00M	USD	Annual
Gross profit	`GrossProfit`	$195.00M	USD	Annual
Gross profit	`GrossProfit`	$195.00M	USD	Annual
Gross profit	`GrossProfit`	$190.70M	USD	Annual
Gross profit	`GrossProfit`	$190.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$113.30M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.80M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$150.20M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$137.80M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$191.00M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$191.00M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$53.70M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairment`	$53.70M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$1.60M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$-4.40M	USD	Annual
Other operating (income) expense	`OtherOperatingIncomeExpenseNet`	$17.00M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$77.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$77.40M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-116.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-116.80M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.30M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$25.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$5.30M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.00M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$55.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$69.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$69.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$68.50M	USD	Annual
Interest expense	`InterestExpenseNonoperating`	$68.50M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.30M	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	Annual
(Gain) loss on foreign exchange	`ForeignCurrencyTransactionGainLossBeforeTax`	$100.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	$-3.10M	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Net loss in equity investees	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnRemeasurementOfEquityMethodInvestment`	-	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.30M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-2.20M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.60M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.20M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-188.20M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.70M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.70M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$26.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.10M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$17.90M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-79.80M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-206.10M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-79.80M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$10.50M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$10.50M	USD	Annual
Net (loss) income	`IncomeLossFromContinuingOperations`	$-206.10M	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.99	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.99	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.91	USD	Annual
Basic net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.91	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.91	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.91	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.99	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.25	USD	Annual
Diluted net (loss) earnings from continuing operations per common share (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.99	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	40.79M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.31M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.83M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	41.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.79M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.31M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	41.83M	shares	Annual

Cash Flow Statement 262 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-79.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-79.80M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$98.60M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$105.00M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.20M	USD	Annual
Depreciation, depletion and amortization	`DepreciationDepletionAndAmortization`	$103.20M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.60M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$20.60M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$20.60M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$8.10M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$10.20M	USD	Annual
Non-cash portion of stock-based compensation	`ShareBasedCompensation`	$10.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.70M	USD	Annual
Unrealized (gain) loss on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	Annual
Unrealized (gain) loss on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-2.40M	USD	Annual
Unrealized (gain) loss on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.50M	USD	Annual
Unrealized (gain) loss on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$-1.50M	USD	Annual
Unrealized (gain) loss on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.90M	USD	Annual
Unrealized (gain) loss on foreign exchange	`UnrealizedGainLossOnDerivativesAndCommodityContracts`	$1.90M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$53.70M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$191.00M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$53.70M	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	-	USD	Annual
Loss on impairment of long-lived assets, definite and indefinite-lived intangible assets and goodwill	`GoodwillAndIntangibleAssetImpairmentIncludingDiscontinuedOperations`	$191.00M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.10M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-7.90M	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Net gain from remeasurement of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-22.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$10.10M	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain from remeasurement of equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$600.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-4.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-39.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-39.10M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-9.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$-9.00M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.40M	USD	Annual
Receivables	`IncreaseDecreaseInReceivables`	$11.40M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-87.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-87.30M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$81.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$15.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-16.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-13.80M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.70M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.40M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$17.40M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-55.30M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$-55.30M	USD	Annual
Accounts payable and accrued expenses and other current liabilities	`IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities`	$8.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$10.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-4.70M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$197.70M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$14.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$154.30M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$114.20M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.70M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$69.70M	USD	Annual
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$19.60M	USD	Annual
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	$19.60M	USD	Annual
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from sale of Fortress assets, net of transaction costs	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$18.90M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-2.20M	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-4.50M	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-4.50M	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	-	USD	Annual
Loss on disposition of assets	`GainLossOnSaleOfBusiness`	$-2.20M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-100.00K	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$4.70M	USD	Annual
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$1.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-177.90M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-116.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$150.00M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$422.80M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$422.80M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$244.30M	USD	Annual
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$244.30M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$434.40M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$434.40M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$314.20M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$220.00M	USD	Annual
Repayments under revolving credit facility	`RepaymentsOfLinesOfCredit`	$314.20M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$239.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$239.90M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$81.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$81.60M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$78.30M	USD	Annual
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfOtherLongTermDebt`	$78.30M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$265.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$78.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$265.20M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$314.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$314.60M	USD	Annual
Principal payments on long-term debt	`RepaymentsOfOtherLongTermDebt`	$78.60M	USD	Annual
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	Annual
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$650.00M	USD	Annual
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Proceeds from 2030 Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	-	USD	Annual
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	-	USD	Annual
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	$350.00M	USD	Annual
Repurchase of 2027 Notes	`RepaymentsOfSeniorDebt`	$350.00M	USD	Annual
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	Annual
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	$3.90M	USD	Annual
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Premium paid to extinguish 2027 Notes	`PaymentsOfDebtExtinguishmentCosts`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$9.10M	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments for contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	$240.70M	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from private placement of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$24.90M	USD	Annual
Dividends paid	`PaymentsOfDividendsCommonStock`	$12.60M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$15.90M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$15.90M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$3.90M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$2.10M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.10M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Shares withheld to satisfy employee tax obligations	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-10.10M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.60M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Other, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$64.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$83.10M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.30M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$500.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$100.00K	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.50M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.40M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.50M	USD	Annual
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, 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`	$59.70M	USD	Point-in-time
Cash and cash equivalents, beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$46.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$38.70M	USD	Point-in-time
Interest paid, net of amounts capitalized	`InterestPaidNet`	$54.50M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$54.50M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$66.30M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$66.30M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$59.30M	USD	Annual
Interest paid, net of amounts capitalized	`InterestPaidNet`	$59.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.40M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$12.50M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$31.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$31.30M	USD	Annual
Income taxes paid, net of refunds	`IncomeTaxesPaidNet`	$30.40M	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.60	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Dividends on common stock/equity awards (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.30	USD	Annual
Beginning balance	`StockholdersEquity`	$234.10M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$234.10M	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`	$521.00M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.30M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.30M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$12.60M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$12.60M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$24.90M	USD	Annual
Dividends on common stock/equity awards	`DividendsCommonStockCash`	$24.90M	USD	Annual
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	Annual
Private placement of common stock	`StockIssuedDuringPeriodValueNewIssues`	$240.70M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.70M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.70M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-2.10M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	Annual
Shares issued for stock units, net of shares withheld for taxes	`StockIssuedDuringPeriodValueShareBasedCompensation`	$-1.40M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$20.60M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.10M	USD	Annual
Ending balance	`StockholdersEquity`	$234.10M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$265.20M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$521.00M	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`	$234.10M	USD	Point-in-time

Comprehensive Income 60 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-100.00K	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.30M	USD	Annual
Unrealized gain (loss) from change in pension costs, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-200.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-79.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-206.10M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$10.50M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-79.80M	USD	Annual
Unrealized (loss) gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized (loss) gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized (loss) gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$100.00K	USD	Annual
Unrealized (loss) gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$100.00K	USD	Annual
Unrealized (loss) gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized (loss) gain, other postretirement benefits, tax	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostretirementBenefitsAfterReclassificationAdjustmentTax`	$-200.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	$400.00K	USD	Annual
Unrealized gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax`	-	USD	Annual
Net (loss) gain from change in pension costs, net of tax of $(0.2), $(0.1) and $1.3 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Net (loss) gain from change in pension costs, net of tax of $(0.2), $(0.1) and $1.3 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Net (loss) gain from change in pension costs, net of tax of $(0.2), $(0.1) and $1.3 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$400.00K	USD	Annual
Net (loss) gain from change in pension costs, net of tax of $(0.2), $(0.1) and $1.3 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	Annual
Net (loss) gain from change in pension costs, net of tax of $(0.2), $(0.1) and $1.3 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.90M	USD	Annual
Net (loss) gain from change in pension costs, net of tax of $(0.2), $(0.1) and $1.3 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Net gain (loss) from change in other postretirement benefits, net of tax of $(0.2), $0.1 and $(0.2) in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Net gain (loss) from change in other postretirement benefits, net of tax of $(0.2), $0.1 and $(0.2) in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Net gain (loss) from change in other postretirement benefits, net of tax of $(0.2), $0.1 and $(0.2) in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$300.00K	USD	Annual
Net gain (loss) from change in other postretirement benefits, net of tax of $(0.2), $0.1 and $(0.2) in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$300.00K	USD	Annual
Net gain (loss) from change in other postretirement benefits, net of tax of $(0.2), $0.1 and $(0.2) in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Net gain (loss) from change in other postretirement benefits, net of tax of $(0.2), $0.1 and $(0.2) in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossDefinedBenefitPlanOtherPostRetirementBenefitsAfterReclassificationAdjustmentAfterTax`	$-400.00K	USD	Annual
Net gain on cash flow hedges, net of tax of $0.0, $0.0 and $0.4 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$500.00K	USD	Annual
Net gain on cash flow hedges, net of tax of $0.0, $0.0 and $0.4 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	Annual
Net gain on cash flow hedges, net of tax of $0.0, $0.0 and $0.4 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$500.00K	USD	Annual
Net gain on cash flow hedges, net of tax of $0.0, $0.0 and $0.4 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Net gain on cash flow hedges, net of tax of $0.0, $0.0 and $0.4 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$200.00K	USD	Annual
Net gain on cash flow hedges, net of tax of $0.0, $0.0 and $0.4 in fiscal years 2025, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$100.00K	USD	Annual
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	Annual
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.90M	USD	Annual
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	Annual
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.10M	USD	Annual
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	Annual
Unrealized foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.50M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.30M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$10.60M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$8.30M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.30M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$21.10M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-197.80M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-91.30M	USD	Annual

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