10-Q Filing

SCOTTS MIRACLE-GRO CO CIK: 825542 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001546380-25-000006`
Period End Date	20241231
Filing Date	20250205
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	smg-20241228_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 194 Income Statement 72 Cash Flow Statement 128 Comprehensive Income 32

Balance Sheet 194 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$15.90M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$11.50M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Accounts receivable, allowances	`AllowanceForDoubtfulAccountsReceivableCurrent`	$9.60M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$760.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$760.50M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$805.40M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$815.20M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$815.20M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.60M	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively	`AccountsReceivableNetCurrent`	$213.60M	USD	Point-in-time
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively	`AccountsReceivableNetCurrent`	$213.60M	USD	Point-in-time
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively	`AccountsReceivableNetCurrent`	$287.60M	USD	Point-in-time
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively	`AccountsReceivableNetCurrent`	$287.60M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.50M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.50M	shares	Point-in-time
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Accounts receivable, less allowances of $11.5, $15.9 and $9.6, respectively	`AccountsReceivableNetCurrent`	$176.80M	USD	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.50M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.50M	shares	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$587.50M	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$1.17B	USD	Point-in-time
Inventories	`InventoryNet`	$909.80M	USD	Point-in-time
Inventories	`InventoryNet`	$909.80M	USD	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	11.00M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	10.70M	shares	Point-in-time
Treasury shares, at cost (shares)	`TreasuryStockCommonShares`	10.70M	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$213.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$144.50M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.20M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$152.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$980.40M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$45.20M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$46.40M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$46.40M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$90.80M	USD	Point-in-time
Investment in unconsolidated affiliates	`EquityMethodInvestments`	$90.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$606.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$606.90M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$610.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$610.40M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $815.2, $760.5 and $805.4, respectively	`PropertyPlantAndEquipmentNet`	$609.50M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Goodwill	`Goodwill`	$243.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$418.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$414.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$414.90M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$433.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$574.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$572.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$572.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$656.40M	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$3.17B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$2.87B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Total assets	`Assets`	$3.72B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$52.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.60M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$54.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$254.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$332.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$309.30M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$319.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$443.00M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$377.10M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$377.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$750.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$683.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$764.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.64B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.17B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.97B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$329.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$329.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$338.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$368.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$368.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.10B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.65B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$3.26B	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
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 outstanding (shares)	`CommonStockSharesOutstanding`	56.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	56.70M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.50M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.50M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares outstanding (shares)	`CommonStockSharesOutstanding`	57.10M	shares	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$362.00M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.60M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.10M	USD	Point-in-time
Common shares and capital in excess of $0.01 stated value per share; shares outstanding of 57.5, 56.7 and 57.1, respectively	`CommonStocksIncludingAdditionalPaidInCapital`	$349.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$372.40M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$195.80M	USD	Point-in-time
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively	`TreasuryStockValue`	$985.70M	USD	Point-in-time
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively	`TreasuryStockValue`	$985.70M	USD	Point-in-time
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively	`TreasuryStockValue`	$949.10M	USD	Point-in-time
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively	`TreasuryStockValue`	$919.60M	USD	Point-in-time
Treasury shares, at cost; 10.7, 11.5 and 11.0 shares, respectively	`TreasuryStockValue`	$919.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-104.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-107.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-121.70M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-385.40M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-479.50M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-267.30M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-390.60M	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.87B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.72B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Total liabilities and equity (deficit)	`LiabilitiesAndStockholdersEquity`	$3.17B	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common shares stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$416.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.40M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$410.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$316.90M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$354.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$354.00M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$-5.80M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$-5.80M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.10M	USD	1 Quarter
Cost of salesimpairment, restructuring and other	`CostOfSalesImpairmentRestructuringAndOtherCharges`	$5.10M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$62.20M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.80M	USD	1 Quarter
Gross margin	`GrossProfit`	$94.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$114.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.80M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$124.80M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-7.10M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$-7.10M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$16.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringSettlementAndImpairmentProvisions`	$16.50M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-1.80M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Other expense, net	`OtherOperatingIncomeExpenseNet`	$-4.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.30M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-51.00M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-22.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.90M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-9.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.80M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$33.70M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.60M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other non-operating expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-114.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-95.90M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-33.70M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.40M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-26.40M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-1.21	USD	1 Quarter
Basic income (loss) per common share (USD per share)	`EarningsPerShareBasic`	$-1.42	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`	$-1.42	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-1.42	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-1.21	USD	1 Quarter
Diluted income (loss) per common share (USD per share)	`EarningsPerShareDiluted`	$-1.21	USD	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 (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.70M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Weighted-average common shares outstanding during the period (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.30M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.30M	shares	1 Quarter
Weighted-average common shares outstanding during the period plus dilutive potential common shares (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.70M	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 128 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$12.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$12.50M	USD	1 Quarter
Impairment, restructuring and other	`RestructuringCostsAndAssetImpairmentCharges`	$200.00K	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`	$16.00M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$15.50M	USD	1 Quarter
Depreciation	`Depreciation`	$15.80M	USD	1 Quarter
Depreciation	`Depreciation`	$15.80M	USD	1 Quarter
Depreciation	`Depreciation`	$16.10M	USD	1 Quarter
Depreciation	`Depreciation`	$16.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.00M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.10M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-21.80M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Deferred taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.10M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-22.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-22.50M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.90M	USD	1 Quarter
Equity in loss of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-9.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.20M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$326.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$326.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$286.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$286.30M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.70M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.80M	USD	1 Quarter
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$40.80M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$69.70M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.60M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$83.60M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-81.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-81.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-100.80M	USD	1 Quarter
Other current liabilities	`IncreaseDecreaseInOtherCurrentLiabilities`	$-100.80M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.60M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$7.60M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.80M	USD	1 Quarter
Other non-current items	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.80M	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$-300.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$-300.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$800.00K	USD	1 Quarter
Other, net	`IncreaseDecreaseInOtherNet`	$800.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-445.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-445.30M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.20M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-343.20M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.30M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	1 Quarter
Investments in property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$37.90M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	-	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$21.40M	USD	1 Quarter
Investments in unconsolidated affiliates	`PaymentsToAcquireEquityMethodInvestments`	$21.40M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.10M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Other investing, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-6.00M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.30M	USD	1 Quarter
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$525.10M	USD	1 Quarter
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$525.10M	USD	1 Quarter
Borrowings under revolving and bank lines of credit and term loans	`ProceedsFromLongTermLinesOfCredit`	$444.90M	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`	$34.70M	USD	1 Quarter
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$60.30M	USD	1 Quarter
Repayments under revolving and bank lines of credit and term loans	`RepaymentsOfLongTermLinesOfCredit`	$60.30M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$37.40M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$39.20M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$3.10M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$15.60M	USD	1 Quarter
Purchase of Common Shares	`PaymentsForRepurchaseOfCommonStock`	$15.60M	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	1 Quarter
Cash received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$700.00K	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$4.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Other financing, net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-3.00M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$407.70M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.20M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$374.20M	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-900.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$700.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.80M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-61.80M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.50M	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`	$71.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.40M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.40M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$71.60M	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`	$31.90M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$9.80M	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`	$10.40M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-69.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-80.50M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.80M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Net foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.10M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.20M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Net unrealized gain (loss) on derivative instruments, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$5.70M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.70M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.70M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	1 Quarter
Reclassification of net unrealized gain on derivative instruments to net loss, net of tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$1.50M	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	USD	1 Quarter
Net unrealized loss on securities, net of tax	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	-	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`	$-900.00K	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$-1.40M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.30M	USD	1 Quarter
Pension and other post-retirement benefit adjustments, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax`	$4.30M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-8.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-67.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.40M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-89.40M	USD	1 Quarter

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