10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001546380-24-000007`
Period End Date	20231231
Filing Date	20240207
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	smg-20231230_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 36 Cash Flow Statement 66 Comprehensive Income 16

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.10M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.00M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.90M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$765.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$780.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$760.50M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.60M	USD	Point-in-time
Accounts receivable, less allowances of $15.9, $12.0 and $15.1, respectively	`AccountsReceivableNetCurrent`	$311.40M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	55.90M	shares	Point-in-time
Accounts receivable, less allowances of $15.9, $12.0 and $15.1, respectively	`AccountsReceivableNetCurrent`	$304.20M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.50M	shares	Point-in-time
Accounts receivable, less allowances of $15.9, $12.0 and $15.1, respectively	`AccountsReceivableNetCurrent`	$287.60M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.50M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	$178.90M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.60M	shares	Point-in-time
Accounts receivable pledged	`AccountsReceivableReceivablesPledgedAsCollateral`	-	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	12.30M	shares	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$880.30M	USD	Point-in-time
Inventories	`InventoryNet`	$1.53B	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$257.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$181.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.40B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$91.90M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$90.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$181.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $760.5, $780.6 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$610.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $760.5, $780.6 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$610.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $760.5, $780.6 and $765.4, respectively	`PropertyPlantAndEquipmentNet`	$592.80M	USD	Point-in-time
Goodwill	`Goodwill`	$254.30M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$576.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$436.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$630.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$633.10M	USD	Point-in-time
Total assets	`Assets`	$4.53B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.41B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$216.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$366.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$271.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$450.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$348.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$377.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$773.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$931.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.19B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.56B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$353.20M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$368.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$349.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.68B	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$367.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 56.7, 55.9 and 56.5, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$353.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$917.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$490.90M	USD	Point-in-time
Treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively	`TreasuryStockValue`	$985.70M	USD	Point-in-time
Treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively	`TreasuryStockValue`	$998.50M	USD	Point-in-time
Treasury shares, at cost; 11.5, 12.3 and 11.6 shares, respectively	`TreasuryStockValue`	$1.06B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.80M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$147.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$59.50M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$4.53B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.41B	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$526.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$420.60M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$354.00M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$10.30M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$-5.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$95.70M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$128.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-7.10M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$8.50M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-500.00K	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-41.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.30M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-11.40M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other non-operating (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.60M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-94.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.20M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-29.60M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.70M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	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`	$-1.42	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-1.17	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-1.42	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`	56.70M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.50M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	shares	1 Quarter

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.50M	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`	$200.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$16.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$20.90M	USD	1 Quarter
Depreciation	`Depreciation`	$16.10M	USD	1 Quarter
Depreciation	`Depreciation`	$17.50M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$7.70M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	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`	$-22.50M	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	$-200.00K	USD	1 Quarter
Other, net	`OtherOperatingActivitiesCashFlowStatement`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$108.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$286.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$177.20M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.80M	USD	1 Quarter
Prepaid and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$67.00M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-44.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-53.50M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-81.80M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.60M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$-2.20M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$-500.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-431.60M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.60M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$21.40M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	-	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$6.40M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	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`	$645.60M	USD	1 Quarter
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$444.90M	USD	1 Quarter
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$34.70M	USD	1 Quarter
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$202.60M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$36.60M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$800.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$600.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$406.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.20M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	USD	1 Quarter
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.40M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.40M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.80M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-64.70M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.20M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Net unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.80M	USD	1 Quarter
Net unrealized loss on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.20M	USD	1 Quarter
Reclassification of net unrealized gains on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	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 loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-900.00K	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-20.40M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-2.90M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.40M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	1 Quarter
Total other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.40M	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.