10-K Filing

MRC GLOBAL INC. CIK: 1439095 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001439095-15-000009`
Period End Date	20141231
Filing Date	20150220
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	mrc-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 83 Cash Flow Statement 128 Stockholders Equity 40 Comprehensive Income 23

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	500.00M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$812.15M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$974.45M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$971.57M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$1.19B	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$37.09M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.70M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.85B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.22B	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$28.53M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$30.47M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$118.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$116.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$561.27M	USD	Point-in-time
Goodwill, net	`Goodwill`	$806.01M	USD	Point-in-time
Goodwill, net	`Goodwill`	$610.39M	USD	Point-in-time
Goodwill, net	`Goodwill`	$632.28M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$701.12M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$708.01M	USD	Point-in-time
Total assets	`Assets`	$3.87B	USD	Point-in-time
Total assets	`Assets`	$3.34B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$550.39M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$538.94M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$167.82M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$124.92M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$78.84M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesCurrent`	$69.44M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Current portion of long term debt	`LongTermDebtCurrent`	$7.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$784.14M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$978.90M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$1.45B	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$223.71M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$241.12M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$23.05M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$15.30M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,095 and 101,913 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Common stock, $0.01 par value per share: 500,000 shares authorized, 102,095 and 101,913 issued and outstanding, respectively	`CommonStockValue`	$1.02M	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value per share; 100,000 shares authorized, no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.66B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.64B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-266.74M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-122.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-136.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-40.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.40B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$720.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.87B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.34B	USD	Point-in-time

Income Statement 83 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueNet`	$1.50B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.93B	USD	Annual
Sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.23B	USD	Annual
Sales	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Sales	`SalesRevenueNet`	$5.57B	USD	Annual
Sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.51B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.27B	USD	1 Quarter
Sales	`SalesRevenueNet`	$1.62B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$4.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.28B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.92B	USD	Annual
Gross profit	`GrossProfit`	$1.01B	USD	Annual
Gross profit	`GrossProfit`	$246.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$248.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$226.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.02B	USD	Annual
Gross profit	`GrossProfit`	$243.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$238.30M	USD	1 Quarter
Gross profit	`GrossProfit`	$954.76M	USD	Annual
Gross profit	`GrossProfit`	$278.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$606.75M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$642.99M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$715.96M	USD	Annual
Operating income	`OperatingIncomeLoss`	$311.76M	USD	Annual
Operating income	`OperatingIncomeLoss`	$406.99M	USD	Annual
Operating income	`OperatingIncomeLoss`	$302.15M	USD	Annual
Interest expense	`InterestExpense`	$61.75M	USD	Annual
Interest expense	`InterestExpense`	$60.69M	USD	Annual
Interest expense	`InterestExpense`	$112.52M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.96M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$1.19M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.45M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$-14.17M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$181.70M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$225.95M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$236.91M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$81.84M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$84.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.74M	USD	Annual
Net income	`NetIncomeLoss`	$152.09M	USD	Annual
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.96M	USD	Annual
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.11M	USD	Annual
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.90M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.22	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.50	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$1.41	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.38	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.40	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.48	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.49	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$1.22	USD	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	101.71M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	102.01M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	96.47M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.52M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.79M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.92M	shares	Annual

Cash Flow Statement 128 line items

Line Item	Tag	Value	Unit	Period
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	-	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$2.43M	USD	Annual
Acquisitions, cash acquired	`CashAcquiredFromAcquisition`	$3.76M	USD	Annual
Net income	`NetIncomeLoss`	$152.09M	USD	Annual
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.96M	USD	Annual
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.11M	USD	Annual
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.46M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.59M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$49.47M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$52.07M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$67.80M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.97M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$15.49M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$8.47M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-19.82M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-20.43M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-34.20M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.78M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.78M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.01M	USD	Annual
Loss on early extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-113.96M	USD	Annual
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-20.18M	USD	Annual
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-24.14M	USD	Annual
Increase (decrease) in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$11.86M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$4.73M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$-1.09M	USD	Annual
Change in fair value of derivative instruments	`UnrealizedGainLossOnDerivatives`	$2.19M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.43M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$-298.00K	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.73M	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionLossBeforeTax`	$2.46M	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionLossBeforeTax`	$12.91M	USD	Annual
Foreign currency losses (gains)	`ForeignCurrencyTransactionLossBeforeTax`	$-766.00K	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$4.00M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$9.41M	USD	Annual
Other non-cash items	`NonoperatingLossesAndOtherNonCashIncomeExpense`	$7.67M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.40M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.07M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$132.13M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-4.48M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-26.67M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$208.71M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-12.59M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$13.30M	USD	Annual
Income taxes payable	`IncreaseDecreaseInIncomeTaxes`	$-7.06M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$681.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$8.74M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.40M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-29.75M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-84.38M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$117.32M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.55M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.14M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$7.11M	USD	Annual
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$-106.38M	USD	Annual
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$323.59M	USD	Annual
Net cash (used in) provided by operations	`NetCashProvidedByUsedInOperatingActivities`	$240.07M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.08M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.19M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.07M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.58M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.33M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.27M	USD	Annual
Acquisitions, net of cash acquired of $3,757, $2,433 and $0	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$343.93M	USD	Annual
Acquisitions, net of cash acquired of $3,757, $2,433 and $0	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$152.37M	USD	Annual
Acquisitions, net of cash acquired of $3,757, $2,433 and $0	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$46.79M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-700.00K	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$5.13M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$6.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-361.97M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.41M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-183.04M	USD	Annual
Proceeds from the sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$333.34M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.15B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$2.42B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.50B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.98B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$2.57B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.74B	USD	Annual
Purchases and redemption of senior secured notes	`RepaymentsOfSeniorDebt`	$1.14B	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromLoanOriginations1`	$150.00M	USD	Annual
Proceeds from issuance of term loan	`ProceedsFromLoanOriginations1`	$643.50M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.93M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.86M	USD	Annual
Payments on long term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$33.08M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$697.00K	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$20.04M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$3.71M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.29M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.70M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$677.00K	USD	Annual
Tax benefit on stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$1.26M	USD	Annual
Tax benefit on stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$629.00K	USD	Annual
Tax benefit on stock options	`DeferredTaxExpenseFromStockOptionsExercised`	$150.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$-6.00K	USD	Annual
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$3.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$467.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-264.99M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.49M	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.11M	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.81M	USD	Annual
Decrease in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.46M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.09M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.58M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$984.00K	USD	Annual
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash - beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$37.09M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$46.13M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.19M	USD	Point-in-time
Cash - end of year	`CashAndCashEquivalentsAtCarryingValue`	$25.06M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$56.55M	USD	Annual
Cash paid for interest	`InterestPaid`	$55.48M	USD	Annual
Cash paid for interest	`InterestPaid`	$104.85M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$102.65M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$110.10M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$96.53M	USD	Annual

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$720.86M	USD	Point-in-time
Net income	`NetIncomeLoss`	$152.09M	USD	Annual
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.96M	USD	Annual
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.11M	USD	Annual
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.90M	USD	1 Quarter
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.79M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-18.34M	USD	Annual
Foreign currency translation, net of tax	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-96.09M	USD	Annual
Pension related adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$364.00K	USD	Annual
Pension related adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-183.00K	USD	Annual
Pension related adjustments, net of tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00K	USD	Annual
Common stock issued in public offering	`StockIssuedDuringPeriodValueNewIssues`	$333.34M	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-1.51M	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-367.00K	USD	Annual
Forfeited dividends on unvested restricted stock	`RestrictedStockAwardForfeituresDividends`	$3.00K	USD	Annual
Forfeited dividends on unvested restricted stock	`RestrictedStockAwardForfeituresDividends`	$-7.00K	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.97M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.47M	USD	Annual
Equity-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.49M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.70M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.29M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$677.00K	USD	Annual
Tax expense benefit on equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$629.00K	USD	Annual
Tax expense benefit on equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$-12.00K	USD	Annual
Tax expense benefit on equity-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.26M	USD	Annual
Other	`StockholdersEquityOther`	$6.00K	USD	Annual
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.40B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$720.86M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$152.09M	USD	Annual
Net income	`NetIncomeLoss`	$46.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$117.96M	USD	Annual
Net income	`NetIncomeLoss`	$38.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$144.11M	USD	Annual
Net income	`NetIncomeLoss`	$23.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.30M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.90M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-96.09M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-18.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.79M	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-183.00K	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-86.00K	USD	Annual
Pension related adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$364.00K	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$3.98M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-96.46M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-18.26M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$133.84M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$121.93M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$47.65M	USD	Annual

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