10-K Filing

MRC GLOBAL INC. CIK: 1439095 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-007707`
Period End Date	20241231
Filing Date	20250314
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	mrc20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 152 Income Statement 138 Cash Flow Statement 256 Stockholders Equity 64 Comprehensive Income 42

Balance Sheet 152 line items

Line Item	Tag	Value	Unit	Period
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$63.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$131.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$410.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$410.00M	USD	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Series A Convertible Perpetual Preferred Stock, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$378.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$415.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$415.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$511.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$511.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$34.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$29.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$69.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.00M	USD	Point-in-time
Current assets of discontinued operations	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$36.00M	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
Total current assets	`AssetsCurrent`	$921.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$921.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.16B	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.46M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.53M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.53M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$170.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$170.00M	USD	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Treasury stock, shares (in shares)	`TreasuryStockCommonShares`	24.22M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$196.00M	USD	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$196.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$89.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$77.00M	USD	Point-in-time
Other Assets, Miscellaneous, Noncurrent	`OtherAssetsMiscellaneousNoncurrent`	$37.00M	USD	Point-in-time
Other Assets, Miscellaneous, Noncurrent	`OtherAssetsMiscellaneousNoncurrent`	$37.00M	USD	Point-in-time
Other Assets, Miscellaneous, Noncurrent	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	USD	Point-in-time
Other Assets, Miscellaneous, Noncurrent	`OtherAssetsMiscellaneousNoncurrent`	$21.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.00M	USD	Point-in-time
Noncurrent assets of discontinued operations	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$10.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$264.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$163.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$143.00M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Total assets	`Assets`	$1.89B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$329.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$329.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$340.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$340.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$100.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$31.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$32.00M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$3.00M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$292.00M	USD	Point-in-time
Current portion of debt obligations	`LongTermDebtCurrent`	$292.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$21.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Current liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$19.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$783.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$508.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$384.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$384.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$9.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$153.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$179.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$35.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$45.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$28.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Other Liabilities, Noncurrent	`OtherLiabilitiesNoncurrent`	$20.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$7.00M	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Noncurrent liabilities of discontinued operations	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 109,460,293 and 108,531,564 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 109,460,293 and 108,531,564 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 109,460,293 and 108,531,564 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 109,460,293 and 108,531,564 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.78B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.77B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-652.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-652.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-678.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-678.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 shares	`TreasuryStockCommonValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-237.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-228.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$323.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$323.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$488.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$516.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$386.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$386.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time

Income Statement 138 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	Annual
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.61B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.39B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Gross profit	`GrossProfit`	$584.00M	USD	Annual
Gross profit	`GrossProfit`	$584.00M	USD	Annual
Gross profit	`GrossProfit`	$620.00M	USD	Annual
Gross profit	`GrossProfit`	$620.00M	USD	Annual
Gross profit	`GrossProfit`	$670.00M	USD	Annual
Gross profit	`GrossProfit`	$670.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$449.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$482.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$482.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$485.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$188.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$135.00M	USD	Annual
Interest expense	`InterestExpense`	$24.00M	USD	Annual
Interest expense	`InterestExpense`	$24.00M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Interest expense	`InterestExpense`	$26.00M	USD	Annual
Interest expense	`InterestExpense`	$32.00M	USD	Annual
Interest expense	`InterestExpense`	$32.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-6.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-2.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-4.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$154.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$105.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$39.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Income tax expense from continuing operations	`IncomeTaxExpenseBenefit`	$35.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$78.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$78.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$75.00M	USD	Annual
Net income	`NetIncomeLoss`	$75.00M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$24.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$20.00M	USD	Annual
Series A preferred stock dividends	`PreferredStockDividendsAndOtherAdjustments`	$20.00M	USD	Annual
Loss on repurchase and retirement of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	$9.00M	USD	Annual
Loss on repurchase and retirement of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	$9.00M	USD	Annual
Loss on repurchase and retirement of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Loss on repurchase and retirement of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Loss on repurchase and retirement of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Loss on repurchase and retirement of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$90.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$26.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$26.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$51.00M	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.58	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.08	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.55	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.27	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.06	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.01	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.61	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Basic earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$1.07	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.06	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.57	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
Income from continued operations (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.54	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.06	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.27	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
(Loss) income from discontinued operations (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.01	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.60	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$1.05	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted earnings per common share (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.50M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	83.50M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.20M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.10M	shares	Annual
Weighted-average common shares, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.10M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.60M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.50M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	Annual
Weighted-average common shares, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.90M	shares	Annual

Cash Flow Statement 256 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$78.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$78.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$19.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$19.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$18.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$21.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationGross`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$19.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$21.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$13.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-7.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$2.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$2.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$66.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$66.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	Annual
Foreign currency losses	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-7.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$5.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$124.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$185.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$185.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-15.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-90.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-90.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$9.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-47.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$86.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$27.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-15.00M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.00M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-15.00M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.00M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$177.00M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.00M	USD	Annual
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$268.00M	USD	Annual
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00M	USD	Annual
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$4.00M	USD	Annual
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	Annual
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$8.00M	USD	Annual
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	Annual
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-5.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-20.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$181.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$276.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.00M	USD	Annual
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-27.00M	USD	Annual
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.00M	USD	Annual
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-13.00M	USD	Annual
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.00M	USD	Annual
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.00M	USD	Annual
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$449.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$449.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$882.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$882.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$779.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$779.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$484.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$484.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$847.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$847.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$824.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$824.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$295.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$295.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	Annual
Payments on debt obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$348.00M	USD	Annual
Proceeds from term loan	`ProceedsFromIssuanceOfLongTermDebt`	$348.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$7.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$365.00M	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$365.00M	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$23.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Dividends paid on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$24.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.00M	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.00M	USD	Annual
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.00M	USD	Annual
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-314.00M	USD	Annual
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-314.00M	USD	Annual
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.00M	USD	Annual
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-67.00M	USD	Annual
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-314.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-67.00M	USD	Annual
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Equity-based compensation expense capitalized to software development costs	`EquityBasedCompensationExpenseCapitalizedToSoftwareDevelopmentCosts`	-	USD	Annual
Equity-based compensation expense capitalized to software development costs	`EquityBasedCompensationExpenseCapitalizedToSoftwareDevelopmentCosts`	-	USD	Annual
Equity-based compensation expense capitalized to software development costs	`EquityBasedCompensationExpenseCapitalizedToSoftwareDevelopmentCosts`	$1.00M	USD	Annual
Equity-based compensation expense capitalized to software development costs	`EquityBasedCompensationExpenseCapitalizedToSoftwareDevelopmentCosts`	$1.00M	USD	Annual
Equity-based compensation expense capitalized to software development costs	`EquityBasedCompensationExpenseCapitalizedToSoftwareDevelopmentCosts`	-	USD	Annual
Equity-based compensation expense capitalized to software development costs	`EquityBasedCompensationExpenseCapitalizedToSoftwareDevelopmentCosts`	-	USD	Annual
Change in accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Change in accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Change in accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Change in accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Change in accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	Annual
Change in accrued purchases of property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-65.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-14.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$100.00M	USD	Annual
(Decrease) increase in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$100.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-2.00M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$32.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$131.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$63.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.00M	USD	Point-in-time
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$40.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$55.00M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.00M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$33.00M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$18.00M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$18.00M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$21.00M	USD	Annual
Cash paid for interest, net of capitalized interest	`InterestPaidNet`	$21.00M	USD	Annual

Stockholders Equity 64 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$75.00M	USD	Annual
Net income	`NetIncomeLoss`	$75.00M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Shares withheld for taxes	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$24.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$20.00M	USD	Annual
Dividends declared on preferred stock	`DividendsPreferredStock`	$20.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.00M	USD	Annual
Loss on repurchase of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	$9.00M	USD	Annual
Loss on repurchase of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	$9.00M	USD	Annual
Loss on repurchase of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Loss on repurchase of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Loss on repurchase of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Loss on repurchase of preferred stock	`GainLossOnRepurchaseAndRetirementOfPreferredStock`	-	USD	Annual
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$323.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$488.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$516.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$386.00M	USD	Point-in-time

Comprehensive Income 42 line items

Line Item	Tag	Value	Unit	Period
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$78.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$78.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$115.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.00M	USD	Annual
Net income from continuing operations	`IncomeLossFromContinuingOperations`	$70.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-23.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
(Loss) income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$5.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$55.00M	USD	Annual
Net income	`NetIncomeLoss`	$75.00M	USD	Annual
Net income	`NetIncomeLoss`	$75.00M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	Annual
Net income	`NetIncomeLoss`	$114.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	-	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$6.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-1.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$116.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$46.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$76.00M	USD	Annual

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