10-Q Filing

TRINSEO PLC CIK: 1519061 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-011273`
Period End Date	20240630
Filing Date	20240807
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tse-20240630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 190 Income Statement 128 Cash Flow Statement 144 Stockholders Equity 86 Comprehensive Income 70

Balance Sheet 190 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$269.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2024: $7.3; December 31, 2023: $6.7)	`AccountsAndOtherReceivablesNetCurrent`	$541.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2024: $7.3; December 31, 2023: $6.7)	`AccountsAndOtherReceivablesNetCurrent`	$541.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2024: $7.3; December 31, 2023: $6.7)	`AccountsAndOtherReceivablesNetCurrent`	$490.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts (June 30, 2024: $7.3; December 31, 2023: $6.7)	`AccountsAndOtherReceivablesNetCurrent`	$490.80M	USD	Point-in-time
Inventories	`InventoryNet`	$404.70M	USD	Point-in-time
Inventories	`InventoryNet`	$404.70M	USD	Point-in-time
Inventories	`InventoryNet`	$410.40M	USD	Point-in-time
Inventories	`InventoryNet`	$410.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$39.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.00M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.19B	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.09B	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$269.00M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$269.00M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$252.20M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$252.20M	USD	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Ordinary shares, shares authorized	`CommonStockSharesAuthorized`	4.00B	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2024: $793.7; December 31, 2023: $778.2)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$643.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2024: $793.7; December 31, 2023: $778.2)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$643.70M	USD	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.50M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.40M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.40M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2024: $793.7; December 31, 2023: $778.2)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$610.00M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2024: $793.7; December 31, 2023: $778.2)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$610.00M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Goodwill	`Goodwill`	$63.80M	USD	Point-in-time
Goodwill	`Goodwill`	$63.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Goodwill	`Goodwill`	$61.70M	USD	Point-in-time
Goodwill	`Goodwill`	$61.70M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$645.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$645.90M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	0.01	EUR	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$693.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$693.90M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$57.00M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$57.00M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$65.30M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$65.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$44.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$44.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.90M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$71.90M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$71.90M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$77.40M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$77.40M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$778.20M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$874.90M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$874.90M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.70M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$793.70M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$939.20M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$939.20M	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$3.03B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Total assets	`Assets`	$2.85B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$20.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$20.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$22.80M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$22.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$425.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$449.70M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$14.60M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$16.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$191.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$191.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$174.80M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$174.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$672.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$662.10M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.28B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$44.60M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$44.60M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$51.70M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$51.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$43.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$41.60M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$237.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$237.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.80M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.80M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.60B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.62B	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2024: 39.5 shares issued and 35.4 shares outstanding; December 31, 2023: 39.4 shares issued and 35.2 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2024: 39.5 shares issued and 35.4 shares outstanding; December 31, 2023: 39.4 shares issued and 35.2 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2024: 39.5 shares issued and 35.4 shares outstanding; December 31, 2023: 39.4 shares issued and 35.2 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2024: 39.5 shares issued and 35.4 shares outstanding; December 31, 2023: 39.4 shares issued and 35.2 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$504.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$504.20M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$510.10M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$510.10M	USD	Point-in-time
Treasury shares, at cost (June 30, 2024: 4.1 shares; December 31, 2023: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (June 30, 2024: 4.1 shares; December 31, 2023: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (June 30, 2024: 4.1 shares; December 31, 2023: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (June 30, 2024: 4.1 shares; December 31, 2023: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-586.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-443.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.60M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$420.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$21.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$376.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$376.20M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$3.03B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$2.85B	USD	Point-in-time

Income Statement 128 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.82B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.96B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$962.60M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.70B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.70B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$909.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$909.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$1.87B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.87B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$851.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$851.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$90.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$53.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$53.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.40M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$138.50M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$53.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.20M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$140.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$12.50M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$12.50M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$15.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$15.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$30.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$30.20M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Impairment and other charges	`ImpairmentAndOtherCharges`	$349.40M	USD	2 Qtrs
Impairment and other charges	`ImpairmentAndOtherCharges`	$349.40M	USD	2 Qtrs
Impairment and other charges	`ImpairmentAndOtherCharges`	$349.10M	USD	1 Quarter
Impairment and other charges	`ImpairmentAndOtherCharges`	$349.10M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-336.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-336.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-367.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-367.00M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-78.50M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-127.70M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-64.70M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.20M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-40.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$5.80M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.50M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-439.70M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-374.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.60M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-41.80M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-41.80M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	2 Qtrs
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.10M	USD	1 Quarter
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-25.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-397.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-397.90M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-349.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-349.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-48.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-48.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	2 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.10M	shares	2 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.20M	shares	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-11.34	USD	2 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-11.34	USD	2 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-4.06	USD	2 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-4.06	USD	2 Qtrs
Net loss per share-basic	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-1.92	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-9.93	USD	1 Quarter
Net loss per share-basic	`EarningsPerShareBasic`	$-9.93	USD	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.20M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	2 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	2 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	2 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.10M	shares	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-9.93	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-9.93	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-4.06	USD	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-4.06	USD	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-11.34	USD	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-11.34	USD	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-143.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-143.30M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-397.90M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-397.90M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$108.50M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$52.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.60M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$4.70M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	2 Qtrs
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-94.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.00M	USD	2 Qtrs
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$200.00K	USD	2 Qtrs
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.80M	USD	2 Qtrs
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$16.80M	USD	2 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.50M	USD	2 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$4.50M	USD	2 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.60M	USD	2 Qtrs
Unrealized net gain on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.60M	USD	2 Qtrs
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-4.20M	USD	2 Qtrs
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-4.20M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$16.50M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$16.50M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$7.20M	USD	2 Qtrs
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$7.20M	USD	2 Qtrs
Impairment charges or write-offs	`AssetImpairmentCharges`	$349.40M	USD	2 Qtrs
Impairment charges or write-offs	`AssetImpairmentCharges`	$349.40M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-800.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-125.80M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$-22.00M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$33.20M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$33.20M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$27.80M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.40M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-14.80M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-14.80M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.80M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-9.80M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.20M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.20M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.90M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.90M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.90M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$101.90M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.10M	USD	2 Qtrs
Cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.10M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$35.60M	USD	2 Qtrs
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.20M	USD	2 Qtrs
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$8.20M	USD	2 Qtrs
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.30M	USD	2 Qtrs
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$22.30M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.30M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.70M	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$300.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$300.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$400.00K	USD	2 Qtrs
Deferred financing fees	`PaymentsOfFinancingCosts`	$400.00K	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-8.80M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-8.80M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-5.90M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-5.90M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.10M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$17.10M	USD	2 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Proceeds from exercise of option awards	`ProceedsFromStockOptionsExercised`	$100.00K	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.80M	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$1.20M	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$1.20M	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$700.00K	USD	2 Qtrs
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$700.00K	USD	2 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$9.10M	USD	2 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$9.10M	USD	2 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$5.40M	USD	2 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$5.40M	USD	2 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$200.40M	USD	2 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$200.40M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$200.40M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$200.40M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.70M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-31.70M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	2 Qtrs
Cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.60M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.60M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$900.00K	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.20M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-153.20M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.80M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.80M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$107.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$269.50M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.50M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$269.50M	USD	Point-in-time

Stockholders Equity 86 line items

Line Item	Tag	Value	Unit	Period
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.14	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Dividends on ordinary shares	`CommonStockDividendsPerShareDeclared`	$0.01	USD	1 Quarter
Balance at beginning of period	`StockholdersEquity`	$420.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$420.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$21.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$21.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$376.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$376.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at beginning of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Net Income (Loss)	`NetIncomeLoss`	$-397.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-397.90M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-349.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-349.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-48.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-48.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	2 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.50M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.30M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$300.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$5.20M	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$420.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$420.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$21.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$21.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$376.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$376.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-413.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.40M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.20M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Balance at end of period, Treasury shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time

Comprehensive Income 70 line items

Line Item	Tag	Value	Unit	Period
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-397.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-397.90M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-349.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-349.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-48.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-48.90M	USD	1 Quarter
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Cumulative translation adjustments, tax	`OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax`	-	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.50M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.50M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.30M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-2.30M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-600.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-600.00K	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.60M	USD	1 Quarter
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.90M	USD	2 Qtrs
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	2 Qtrs
Cumulative translation adjustments (net of tax of $0.0, $0.0, $0.0, $0.0)	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-7.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.6), $0.0, $(2.3), $(2.5))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$200.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$800.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$500.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.40M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-9.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.80M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-358.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-358.20M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-403.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-403.70M	USD	2 Qtrs

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