10-K Filing

ALERIS CORP CIK: 1518587 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001518587-20-000012`
Period End Date	20191231
Filing Date	20200318
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	ars-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 48 Cash Flow Statement 99 Stockholders Equity 19 Comprehensive Income 21

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
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, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	45.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	32.53M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$108.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$308.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$322.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Inventories	`InventoryNet`	$772.90M	USD	Point-in-time
Inventories	`InventoryNet`	$768.80M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	1.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$51.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$62.70M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.25B	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.40B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.36B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$30.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$32.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$57.40M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$38.70M	USD	Point-in-time
Other long-term assets	`OtherAssetsNoncurrent`	$68.00M	USD	Point-in-time
Total Assets	`Assets`	$2.71B	USD	Point-in-time
Total Assets	`Assets`	$2.78B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$374.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$279.50M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$198.10M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$72.90M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$21.90M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$594.80M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$550.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.91B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.88B	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$51.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$65.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$500.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$900.00K	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$185.30M	USD	Point-in-time
Accrued pension benefits	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$163.70M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$29.40M	USD	Point-in-time
Accrued postretirement benefits	`OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent`	$29.60M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$71.70M	USD	Point-in-time
Other long-term liabilities	`LiabilitiesOtherThanLongtermDebtNoncurrent`	$46.10M	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.22B	USD	Point-in-time
Total Long-Term Liabilities	`LiabilitiesNoncurrent`	$2.21B	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,525,615 and 32,380,867 shares issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Common stock; par value $.01; 45,000,000 shares authorized; 32,525,615 and 32,380,867 shares issued at December 31, 2019 and 2018, respectively	`CommonStockValue`	$300.00K	USD	Point-in-time
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; par value $.01; 1,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$431.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$437.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-292.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-304.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-167.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$92.70M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$216.60M	USD	Point-in-time
Total Stockholders Deficit	`StockholdersEquity`	$-61.20M	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total Liabilities and Stockholders Deficit	`LiabilitiesAndStockholdersEquity`	$2.78B	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.45B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.38B	USD	Annual
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.86B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.60B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$2.99B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.16B	USD	Annual
Gross profit	`GrossProfit`	$285.20M	USD	Annual
Gross profit	`GrossProfit`	$261.40M	USD	Annual
Gross profit	`GrossProfit`	$389.00M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$213.70M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.40M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$219.20M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.60M	USD	Annual
Restructuring charges	`RestructuringCharges`	$2.90M	USD	Annual
Restructuring charges	`RestructuringCharges`	$4.80M	USD	Annual
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$47.00M	USD	Annual
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$7.70M	USD	Annual
(Gains) losses on derivative financial instruments	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.70M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.10M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-5.70M	USD	Annual
Other operating expense, net	`OtherOperatingIncomeExpenseNet`	$-3.50M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-11.10M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$180.60M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$110.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-144.70M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-124.10M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-156.40M	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Debt extinguishment costs	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-38.80M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$10.30M	USD	Annual
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-174.00M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.50M	USD	Annual
Income (loss) from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-73.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$31.30M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.50M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$40.40M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-91.60M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-11.80M	USD	Annual
(Loss) income from continuing operations	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-214.40M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.80M	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Income from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-210.60M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-11.80M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-91.60M	USD	Annual

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$139.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$142.60M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$32.30M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.10M	USD	Annual
Provision for deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.20M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$11.30M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.20M	USD	Annual
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$23.10M	USD	Annual
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$-35.20M	USD	Annual
Unrealized losses (gains) on derivative financial instruments	`UnrealizedGainLossOnDerivatives`	$3.00M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$5.90M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$9.10M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-48.90M	USD	Annual
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	$4.50M	USD	Annual
Net gain on sale of discontinued operations	`GainLossOnSaleOfBusiness`	-	USD	Annual
Non-cash (gain) loss (see Note 20)	`ImpairmentOfReceivableHeldInEscrowNet`	-	USD	Annual
Non-cash (gain) loss (see Note 20)	`ImpairmentOfReceivableHeldInEscrowNet`	$-11.10M	USD	Annual
Non-cash (gain) loss (see Note 20)	`ImpairmentOfReceivableHeldInEscrowNet`	$22.80M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$3.90M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$6.50M	USD	Annual
Other	`OtherOperatingActivitiesCashFlowStatement`	$10.10M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.70M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.70M	USD	Annual
Change in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$18.20M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$2.70M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$58.40M	USD	Annual
Change in inventories	`IncreaseDecreaseInInventories`	$183.50M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$13.60M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.90M	USD	Annual
Change in other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-9.90M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$84.70M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$33.70M	USD	Annual
Change in accounts payable	`IncreaseDecreaseInAccountsPayable`	$-90.90M	USD	Annual
Change in accrued liabilities and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$18.20M	USD	Annual
Change in accrued liabilities and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$70.50M	USD	Annual
Change in accrued liabilities and deferred revenue	`IncreaseDecreaseInAccruedLiabilities`	$-22.20M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-31.40M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.30M	USD	Annual
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.70M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$207.70M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$125.70M	USD	Annual
Payments for property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$108.20M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$2.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$1.00M	USD	Annual
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$3.00M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-210.70M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-110.20M	USD	Annual
Net cash (used) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.70M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$575.10M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$295.30M	USD	Annual
Proceeds from revolving credit facilities	`ProceedsFromLongTermLinesOfCredit`	$195.50M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$355.10M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$143.40M	USD	Annual
Payments on revolving credit facilities	`RepaymentsOfLongTermLinesOfCredit`	$536.30M	USD	Annual
Proceeds from notes and term loans, inclusive of premiums and discounts	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from notes and term loans, inclusive of premiums and discounts	`ProceedsFromIssuanceOfLongTermDebt`	$1.48B	USD	Annual
Proceeds from notes and term loans, inclusive of premiums and discounts	`ProceedsFromIssuanceOfLongTermDebt`	$263.80M	USD	Annual
Payments on notes and term loans, including premiums	`RepaymentsOfSeniorDebt`	$1.29B	USD	Annual
Payments on notes and term loans, including premiums	`RepaymentsOfSeniorDebt`	$11.00M	USD	Annual
Payments on notes and term loans, including premiums	`RepaymentsOfSeniorDebt`	-	USD	Annual
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$6.40M	USD	Annual
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$12.10M	USD	Annual
Net payments on other long-term debt and finance leases	`RepaymentsOfOtherLongTermDebt`	$9.90M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.80M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$21.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.90M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.40M	USD	Annual
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.90M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$97.70M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$290.50M	USD	Annual
Net cash (used) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.10M	USD	Annual
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.20M	USD	Annual
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00M	USD	Annual
Effect of exchange rate differences on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-600.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$52.40M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.50M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.60M	USD	Annual
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$115.60M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.00M	USD	Point-in-time
Cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.60M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period	`StockholdersEquity`	$92.70M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-61.20M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-210.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.60M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.50M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.70M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.80M	USD	Annual
Stock-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.30M	USD	Annual
Dividend (see Note 20)	`Dividends`	$11.30M	USD	Annual
Other	`StockholdersEquityOther`	$-100.00K	USD	Annual
Balance at end of period	`StockholdersEquity`	$92.70M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-27.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$216.60M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-61.20M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-210.60M	USD	Annual
Net loss	`NetIncomeLoss`	$-11.80M	USD	Annual
Net loss	`NetIncomeLoss`	$-91.60M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-27.30M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$82.00M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-10.70M	USD	Annual
Pension and other postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.70M	USD	Annual
Pension and other postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$23.80M	USD	Annual
Pension and other postretirement liability adjustments	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent`	$-2.20M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-25.10M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$84.70M	USD	Annual
Other comprehensive (loss) income, before tax	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-34.50M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.50M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.40M	USD	Annual
Income tax (benefit) expense related to items of other comprehensive (loss) income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.70M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-28.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$83.00M	USD	Annual
Other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-26.50M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-118.10M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-127.60M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.80M	USD	Annual

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