10-K Filing

MRC GLOBAL INC. CIK: 1439095 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001439095-20-000015`
Period End Date	20191231
Filing Date	20200214
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	mrc-20191231x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 89 Cash Flow Statement 106 Stockholders Equity 35 Comprehensive Income 13

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Temporary Equity, Dividend Rate, Percentage	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Temporary Equity, Dividend Rate, Percentage	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Temporary Equity, Dividend Rate, Percentage	`TemporaryEquityDividendRatePercentage`	0.07	pure	Point-in-time
Temporary Equity, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary Equity, Par or Stated Value Per Share	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Temporary Equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Temporary Equity, Shares Authorized	`TemporaryEquitySharesAuthorized`	363,000.00	shares	Point-in-time
Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Temporary Equity, Shares Issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$587.00M	USD	Point-in-time
Temporary Equity, Shares Issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Temporary Equity, Shares Issued	`TemporaryEquitySharesIssued`	363,000.00	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$459.00M	USD	Point-in-time
Inventories, net	`InventoryNet`	$797.00M	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$701.00M	USD	Point-in-time
Temporary Equity, Shares Outstanding	`TemporaryEquitySharesOutstanding`	363,000.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$26.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$38.00M	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
Total current assets	`AssetsCurrent`	$1.22B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.47B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	104.95M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	105.62M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	19.35M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$186.00M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.22M	shares	Point-in-time
Operating lease assets	`OperatingLeaseRightOfUseAsset`	$192.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$140.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$138.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$19.00M	USD	Point-in-time
Other assets	`OtherAssetsMiscellaneousNoncurrent`	$23.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$483.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$484.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$482.00M	USD	Point-in-time
Goodwill, net	`Goodwill`	$486.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$322.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$281.00M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.33B	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$435.00M	USD	Point-in-time
Trade accounts payable	`AccountsPayableTradeCurrent`	$357.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$91.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$130.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$34.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$569.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$486.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$680.00M	USD	Point-in-time
Long-term debt, net	`LongTermDebtNoncurrent`	$547.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$167.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$98.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$91.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$40.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$37.00M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
6.5% Series A Convertible Perpetual Preferred Stock, $0.01 par value; authorized 363,000 shares; 363,000 shares issued and outstanding	`TemporaryEquityCarryingAmountAttributableToParent`	$355.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 105,624,750 and 104,953,693 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Common stock, $0.01 par value per share: 500 million shares authorized, 105,624,750 and 104,953,693 issued, respectively	`CommonStockValue`	$1.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.73B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-498.00M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-483.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 and 19,347,839 shares, respectively	`TreasuryStockValue`	$300.00M	USD	Point-in-time
Treasury stock at cost: 24,216,330 and 19,347,839 shares, respectively	`TreasuryStockValue`	$375.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-232.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$692.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$642.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$759.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$763.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.33B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Sales	`Revenues`	$3.65B	USD	Annual
Sales	`Revenues`	$942.00M	USD	1 Quarter
Sales	`Revenues`	$1.08B	USD	1 Quarter
Sales	`Revenues`	$984.00M	USD	1 Quarter
Sales	`Revenues`	$1.01B	USD	1 Quarter
Sales	`Revenues`	$1.01B	USD	1 Quarter
Sales	`Revenues`	$4.17B	USD	Annual
Sales	`Revenues`	$1.07B	USD	1 Quarter
Sales	`Revenues`	$970.00M	USD	1 Quarter
Sales	`Revenues`	$3.66B	USD	Annual
Sales	`Revenues`	$766.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.01B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.48B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.06B	USD	Annual
Gross profit	`GrossProfit`	$172.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$177.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$582.00M	USD	Annual
Gross profit	`GrossProfit`	$131.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$169.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$171.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$689.00M	USD	Annual
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$174.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$653.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$550.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$562.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$536.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$127.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$103.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.00M	USD	Annual
Interest expense	`InterestExpense`	$38.00M	USD	Annual
Interest expense	`InterestExpense`	$40.00M	USD	Annual
Interest expense	`InterestExpense`	$31.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	Annual
Other, net	`OtherNonoperatingIncomeExpense`	$3.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$95.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$21.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$27.00M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-43.00M	USD	Annual
Net income	`NetIncomeLoss`	$39.00M	USD	Annual
Net income	`NetIncomeLoss`	$74.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	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
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$50.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$15.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$26.00M	USD	Annual
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$18.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-30.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00M	USD	1 Quarter
Net income attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$12.00M	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$-0.37	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.55	USD	Annual
Basic earnings per common share	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic earnings per common share	`EarningsPerShareBasic`	$0.28	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.54	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.27	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.18	USD	Annual
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$-0.37	USD	1 Quarter
Diluted earnings per common share	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	94.30M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	90.10M	shares	Annual
Weighted-average common shares, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	83.00M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.60M	shares	Annual
Weighted-average common shares, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	83.90M	shares	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.00M	USD	Annual
Net income	`NetIncomeLoss`	$74.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$22.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$42.00M	USD	Annual
Amortization of intangibles	`AmortizationOfIntangibleAssets`	$45.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	Annual
Equity-based compensation expense	`ShareBasedCompensation`	$14.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-9.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-5.00M	USD	Annual
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-78.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.00M	USD	Annual
Inventory-related charges	`InventoryWriteDown`	$5.00M	USD	Annual
Inventory-related charges	`InventoryWriteDown`	$6.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$1.00M	USD	Annual
Write off of debt issuance costs	`WriteOffOfDeferredDebtIssuanceCost`	$8.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$28.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$62.00M	USD	Annual
(Decrease) increase in LIFO reserve	`InventoryLIFOReserveEffectOnIncomeNet`	$-2.00M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$1.00M	USD	Annual
Change in fair value of derivative instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	Annual
Provision for uncollectible accounts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-5.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-9.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$118.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$74.00M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-127.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$168.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$175.00M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-95.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.00M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-10.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$93.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-79.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$27.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-17.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-35.00M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilities`	$33.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-11.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$242.00M	USD	Annual
Net cash provided by (used in) operations	`NetCashProvidedByUsedInOperatingActivities`	$-48.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00M	USD	Annual
Proceeds from the disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00M	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`	$6.00M	USD	Annual
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$696.00M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.12B	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLinesOfCredit`	$1.15B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.02B	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$825.00M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLinesOfCredit`	$1.28B	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.00M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.00M	USD	Annual
Payments on long-term obligations	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Debt issuance costs paid	`PaymentsOfDebtIssuanceCosts`	$8.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$68.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$125.00M	USD	Annual
Purchases of common stock	`PaymentsForRepurchaseOfCommonStock`	$75.00M	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`	$24.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.00M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$21.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.00M	USD	Annual
Repurchases of shares to satisfy tax withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-238.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.00M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-66.00M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-12.00M	USD	Annual
Decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-4.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00M	USD	Annual
Effect of foreign exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00M	USD	Annual
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.00M	USD	Point-in-time
Cash end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$37.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$27.00M	USD	Annual
Cash paid for interest	`InterestPaidNet`	$39.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$34.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$39.00M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaidNet`	$35.00M	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$763.00M	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	81.41M	shares	Point-in-time
Net income	`NetIncomeLoss`	$39.00M	USD	Annual
Net income	`NetIncomeLoss`	$74.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Hedge accounting adjustments	`HedgeAccountingAdjustments`	$-5.00M	USD	Annual
Hedge accounting adjustments	`HedgeAccountingAdjustments`	$-2.00M	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-6.00M	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-5.00M	USD	Annual
Shares withheld for taxes	`RestrictedStockAwardSharesWithheldForTaxes`	$-3.00M	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
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	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
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$75.00M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$125.00M	USD	Annual
Purchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$68.00M	USD	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	4.87M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	4.07M	shares	Annual
Purchase of common stock, shares	`TreasuryStockSharesAcquired`	7.60M	shares	Annual
Balance	`StockholdersEquity`	$692.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$642.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$759.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$763.00M	USD	Point-in-time
Balance (shares)	`CommonStockSharesOutstanding`	81.41M	shares	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$39.00M	USD	Annual
Net income	`NetIncomeLoss`	$74.00M	USD	Annual
Net income	`NetIncomeLoss`	$50.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$24.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$5.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-5.00M	USD	Annual
Hedge accounting adjustments, net of tax	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax`	$-2.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$24.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$74.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$39.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$52.00M	USD	Annual

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