10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001546380-23-000007`
Period End Date	20221231
Filing Date	20230208
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	smg-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 91 Income Statement 36 Cash Flow Statement 64 Comprehensive Income 16

Balance Sheet 91 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.80M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$14.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$780.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$753.00M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$777.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$86.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.40M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.50M	shares	Point-in-time
Accounts receivable, less allowances of $12.0, $9.8 and $14.4, respectively	`AccountsReceivableNetCurrent`	$311.40M	USD	Point-in-time
Accounts receivable, less allowances of $12.0, $9.8 and $14.4, respectively	`AccountsReceivableNetCurrent`	$299.00M	USD	Point-in-time
Accounts receivable, less allowances of $12.0, $9.8 and $14.4, respectively	`AccountsReceivableNetCurrent`	$310.80M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.00M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.90M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.30M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$178.90M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	13.20M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockShares`	12.80M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$79.80M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Inventories	`InventoryNet`	$1.34B	USD	Point-in-time
Inventories	`InventoryNet`	$1.66B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$172.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$203.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$257.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.98B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$181.50M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$193.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$199.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $780.6, $753.0 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$592.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $780.6, $753.0 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$615.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $780.6, $753.0 and $777.9, respectively	`PropertyPlantAndEquipmentNet`	$606.00M	USD	Point-in-time
Goodwill	`Goodwill`	$254.00M	USD	Point-in-time
Goodwill	`Goodwill`	$254.30M	USD	Point-in-time
Goodwill	`Goodwill`	$681.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$576.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$580.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$811.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$680.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$630.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$640.90M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$5.24B	USD	Point-in-time
Total assets	`Assets`	$4.30B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$160.70M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$144.30M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$216.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$427.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$422.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$348.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$397.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$326.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$963.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$915.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.08B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.83B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$359.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$353.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$413.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.15B	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.9, 55.0 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$486.90M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.9, 55.0 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$364.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 55.9, 55.0 and 55.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$367.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.02B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.52B	USD	Point-in-time
Treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively	`TreasuryStockValue`	$1.09B	USD	Point-in-time
Treasury shares, at cost; 12.3, 13.2 and 12.8 shares, respectively	`TreasuryStockValue`	$1.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-60.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-144.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$831.60M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.01B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$5.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$4.30B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$566.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$447.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$420.60M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$10.30M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	-	USD	1 Quarter
Gross margin	`GrossProfit`	$118.70M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$154.10M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$1.80M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$8.50M	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other (income) expense, net	`OtherOperatingIncomeExpenseNet`	$1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.80M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.40M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-7.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$23.80M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.80M	USD	1 Quarter
Other non-operating income, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-64.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.30M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-14.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.70M	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-1.17	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-0.90	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-0.90	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.50M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.40M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.70M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$3.90M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Depreciation	`Depreciation`	$17.50M	USD	1 Quarter
Depreciation	`Depreciation`	$16.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.70M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$8.90M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$4.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$23.10M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-11.40M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-7.30M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$2.00M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-71.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$177.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$503.10M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.00M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$34.40M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-145.20M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.70M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-149.00M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-53.50M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.80M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$1.30M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$-100.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$-2.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-431.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-765.10M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.10M	USD	1 Quarter
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$202.50M	USD	1 Quarter
Payment for acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.40M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-3.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-245.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.00M	USD	1 Quarter
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$989.10M	USD	1 Quarter
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$645.60M	USD	1 Quarter
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$40.80M	USD	1 Quarter
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$202.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.10M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.60M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$129.50M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$900.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$782.60M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-227.70M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.20M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$244.10M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.40M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-50.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.30M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$9.60M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.80M	USD	1 Quarter
Reclassification of net unrealized gains on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$200.00K	USD	1 Quarter
Reclassification of net unrealized gains on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$3.70M	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$100.00K	USD	1 Quarter
Net unrealized gain (loss) on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.40M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$500.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.70M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-44.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.30M	USD	1 Quarter

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