10-K Filing

TRINSEO PLC CIK: 1519061 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001558370-16-004029`
Period End Date	20151231
Filing Date	20160311
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	tse-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 114 Cash Flow Statement 125 Stockholders Equity 26 Comprehensive Income 36

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	50.00B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$236.36M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.78M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	48.77M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndOtherReceivablesNetCurrent`	$601.07M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsAndOtherReceivablesNetCurrent`	$494.56M	USD	Point-in-time
Inventories	`InventoryNet`	$353.10M	USD	Point-in-time
Inventories	`InventoryNet`	$473.86M	USD	Point-in-time
Deferred income tax assets	`DeferredTaxAssetsNetCurrent`	$11.79M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$15.16M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.12M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.32B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.29B	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$182.84M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$155.89M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$167.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$556.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$518.75M	USD	Point-in-time
Goodwill	`Goodwill`	$34.57M	USD	Point-in-time
Goodwill	`Goodwill`	$31.06M	USD	Point-in-time
Goodwill	`Goodwill`	$37.27M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$165.36M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$158.22M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$46.81M	USD	Point-in-time
Deferred income tax assets-noncurrent	`DeferredTaxAssetsNetNoncurrent`	$51.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$62.35M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$53.27M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$309.10M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$293.95M	USD	Point-in-time
Total assets	`Assets`	$2.36B	USD	Point-in-time
Total assets	`Assets`	$2.28B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$5.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$7.56M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$324.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$434.69M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$9.41M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$20.80M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesCurrent`	$1.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$98.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$120.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$574.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$449.27M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$1.19B	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$25.76M	USD	Point-in-time
Deferred income tax liabilities-noncurrent	`DeferredTaxLiabilitiesNoncurrent`	$27.31M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$239.29M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$217.73M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized at December 31, 2015 and 2014, 48,778 shares and 48,770 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 50,000,000 shares authorized at December 31, 2015 and 2014, 48,778 shares and 48,770 shares issued and outstanding as of December 31, 2015 and 2014, respectively	`CommonStockValue`	$488.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$547.53M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$556.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-151.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-149.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-75.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$389.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$343.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$320.87M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$291.67M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.28B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.36B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$3.97B	USD	Annual
Net sales	`SalesRevenueNet`	$1.31B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$897.01M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.31B	USD	Annual
Net sales	`SalesRevenueNet`	$1.34B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.03B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.12B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$1.02B	USD	1 Quarter
Net sales	`SalesRevenueNet`	$5.13B	USD	Annual
Net sales	`SalesRevenueNet`	$1.36B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.95B	USD	Annual
Cost of sales	`CostOfRevenue`	$3.50B	USD	Annual
Cost of sales	`CostOfRevenue`	$4.83B	USD	Annual
Gross profit	`GrossProfit`	$68.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$142.14M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.05M	USD	1 Quarter
Gross profit	`GrossProfit`	$469.10M	USD	Annual
Gross profit	`GrossProfit`	$358.01M	USD	Annual
Gross profit	`GrossProfit`	$112.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$297.32M	USD	Annual
Gross profit	`GrossProfit`	$111.56M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.41M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$103.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$232.59M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$207.96M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$216.86M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$29.14M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$40.84M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$47.75M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$39.14M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$14.95M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$9.27M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$33.49M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$140.18M	USD	Annual
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$18.15M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$5.38M	USD	1 Quarter
Equity in earnings of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$36.71M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$63.55M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$93.96M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-4.04M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$132.24M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$112.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$180.29M	USD	Annual
Operating income	`OperatingIncomeLoss`	$401.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.58M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$29.39M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$88.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$87.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-93.20M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-132.04M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-124.92M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.74M	USD	Annual
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.20M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.88M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-27.78M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.11M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.84M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.25M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$66.74M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-369.00K	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.17M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.61M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.26M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-31.82M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$203.86M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$19.72M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$21.85M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$70.21M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.27M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.77M	shares	Annual
Weighted average shares- basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.48M	shares	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.61	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-1.15	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.60	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.88	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$2.74	USD	Annual
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net income (loss) per share- basic	`EarningsPerShareBasic`	$-1.55	USD	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.48M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.97M	shares	Annual
Weighted average shares- diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	37.27M	shares	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.88	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.46	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.60	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$2.73	USD	Annual
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-0.61	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-1.15	USD	1 Quarter
Net income (loss) per share- diluted	`EarningsPerShareDiluted`	$-1.55	USD	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$95.20M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$103.71M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortizationExcludingAmortizationOfFinancingCostsAndDiscounts`	$96.75M	USD	Annual
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.55M	USD	Annual
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$9.94M	USD	Annual
Amortization of deferred financing costs and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.66M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$4.21M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$4.83M	USD	Annual
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$-77.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$10.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.95M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.64M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$15.18M	USD	Annual
Earnings of unconsolidated affiliates, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$12.75M	USD	Annual
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-4.55M	USD	Annual
Unrealized net losses (gains) on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.95M	USD	Annual
Contingent gain on sale of business	`ContingentGainOnSaleOfBusiness`	$623.00K	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.15M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-7.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-20.74M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-95.20M	USD	1 Quarter
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$68.60M	USD	Annual
Prepayment penalty on long-term debt	`PaymentsOfDebtExtinguishmentCosts`	$3.98M	USD	Annual
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$-4.19M	USD	Annual
Loss (gain) on sale of businesses and other assets	`GainLossOnDispositionOfAssets1`	$116.00K	USD	Annual
Impairment charges	`AssetImpairmentCharges`	$13.85M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-68.48M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-65.12M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-97.15M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-22.61M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-55.37M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-5.70M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$15.00M	USD	Annual
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-71.91M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.24M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$259.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$12.02M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-3.17M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$2.53M	USD	Annual
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-2.38M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.70M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$26.63M	USD	Annual
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-22.03M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$211.34M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$117.22M	USD	Annual
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$353.25M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$98.61M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$73.54M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$109.27M	USD	Annual
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$2.19M	USD	Annual
Proceeds from capital expenditures subsidy	`ProceedsFromContributionInAidOfConstruction`	$18.77M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$818.00K	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$15.22M	USD	Annual
Proceeds from the sale of businesses and other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$6.26M	USD	Annual
Payment for working capital adjustment from sale of business	`PaymentForWorkingCapitalAdjustment`	$700.00K	USD	Annual
Advance payment refunded	`PaymentsForProceedsFromOtherInvestingActivities`	$2.71M	USD	Annual
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$1.05M	USD	Annual
Distributions from unconsolidated affiliates	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$978.00K	USD	Annual
(Increase)/decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$533.00K	USD	Annual
(Increase)/decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$-7.85M	USD	Annual
(Increase)/decrease in restricted cash	`IncreaseDecreaseInRestrictedCash`	$413.00K	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-92.60M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-106.67M	USD	Annual
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.36M	USD	Annual
Proceeds from initial public offering, net of offering costs	`ProceedsFromIssuanceInitialPublicOffering`	$198.09M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$48.26M	USD	Annual
Deferred financing fees	`PaymentsOfFinancingCosts`	$28.20M	USD	Annual
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-18.40M	USD	Annual
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-56.90M	USD	Annual
Short term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-42.88M	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$1.24B	USD	Annual
Repayments of term loans	`RepaymentsOfLongTermDebt`	$2.50M	USD	Annual
Proceeds from issuance of 2019 Senior Notes	`ProceedsFromIssuanceOfSeniorLongTermDebt`	$1.32B	USD	Annual
Net proceeds from issuance of 2021 Term Loan B	`ProceedsFromIssuanceOfSecuredDebt`	$498.75M	USD	Annual
Net proceeds from issuance of 2022 Senior Notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$716.62M	USD	Annual
Repayments of 2019 Senior Notes	`EarlyRepaymentOfSeniorDebt`	$1.19B	USD	Annual
Repayments of 2019 Senior Notes	`EarlyRepaymentOfSeniorDebt`	$132.50M	USD	Annual
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$405.00M	USD	Annual
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$525.00M	USD	Annual
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$376.63M	USD	Annual
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$25.00M	USD	Annual
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$308.64M	USD	Annual
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$471.70M	USD	Annual
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$25.00M	USD	Annual
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$309.20M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-26.22M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.12M	USD	Annual
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-220.20M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.45M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-9.88M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$2.37M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$210.47M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-39.85M	USD	Annual
Net change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.28M	USD	Annual
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$236.36M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Cash and cash equivalents-beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$196.50M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$236.36M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.26M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$220.79M	USD	Point-in-time
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$24.78M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$58.15M	USD	Annual
Cash paid for income taxes, net of refunds	`IncomeTaxesPaidNet`	$5.10M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$119.82M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$83.51M	USD	Annual
Cash paid for interest, net of amounts capitalized	`InterestPaidNet`	$121.23M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$14.21M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$18.25M	USD	Annual
Accrual for property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$11.16M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$291.67M	USD	Point-in-time
Issuance of ordinary shares	`StockIssuedDuringPeriodValueNewIssues`	$198.09M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.33M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.59M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.80M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.50M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.95M	USD	Annual
Balance	`StockholdersEquity`	$389.01M	USD	Point-in-time
Balance	`StockholdersEquity`	$343.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$320.87M	USD	Point-in-time
Balance	`StockholdersEquity`	$291.67M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-29.69M	USD	1 Quarter
Prior service credit (cost) arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-3.20M	USD	Annual
Prior service credit (cost) arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-1.70M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$17.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-44.62M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$43.13M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-10.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$133.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-22.22M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-67.33M	USD	Annual
Prior service credit (cost) arising during period, tax	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBenefitPlanImprovementTaxEffect`	$-200.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$37.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$756.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$52.05M	USD	1 Quarter
Net gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-1.30M	USD	Annual
Net gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.80M	USD	Annual
Net gain (loss) arising during period, tax	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-15.10M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$53.34M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.36M	USD	Annual
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-133.90M	USD	Annual
Net gain (loss) on foreign exchange cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$5.57M	USD	Annual
Prior service credit (cost) arising during period (net of tax of $0.2, $3.2, and $1.7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-3.22M	USD	Annual
Prior service credit (cost) arising during period (net of tax of $0.2, $3.2, and $1.7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-10.55M	USD	Annual
Prior service credit (cost) arising during period (net of tax of $0.2, $3.2, and $1.7)	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-9.53M	USD	Annual
Net gain (loss) arising during period (net of tax of $2.8, $(15.1), and $(1.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$4.72M	USD	Annual
Net gain (loss) arising during period (net of tax of $2.8, $(15.1), and $(1.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-42.44M	USD	Annual
Net gain (loss) arising during period (net of tax of $2.8, $(15.1), and $(1.3))	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.54M	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.36M	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.22M	USD	Annual
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-3.46M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-163.59M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$63.80M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-74.50M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$41.59M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$59.15M	USD	Annual
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-230.93M	USD	Annual

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