10-Q Filing

TRINSEO PLC CIK: 1519061 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-006909`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	tse-20250331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 188 Income Statement 60 Cash Flow Statement 138 Stockholders Equity 52 Comprehensive Income 26

Balance Sheet 188 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$166.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Accounts receivable, net of allowances (March 31, 2025: $8.2; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$379.90M	USD	Point-in-time
Accounts receivable, net of allowances (March 31, 2025: $8.2; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$379.90M	USD	Point-in-time
Accounts receivable, net of allowances (March 31, 2025: $8.2; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$470.50M	USD	Point-in-time
Accounts receivable, net of allowances (March 31, 2025: $8.2; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$470.50M	USD	Point-in-time
Inventories	`InventoryNet`	$383.70M	USD	Point-in-time
Inventories	`InventoryNet`	$383.70M	USD	Point-in-time
Inventories	`InventoryNet`	$347.20M	USD	Point-in-time
Inventories	`InventoryNet`	$347.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$55.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.04B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$796.60M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$796.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$222.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$222.60M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$220.80M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$220.80M	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
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$258.40M	USD	Point-in-time
Investments in unconsolidated affiliates	`EquityMethodInvestments`	$258.40M	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
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 (March 31, 2025: $796.6; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$573.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2025: $796.6; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$573.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2025: $796.6; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$575.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (March 31, 2025: $796.6; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$575.80M	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
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.80M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.80M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.60M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	39.60M	shares	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
Goodwill	`Goodwill`	$62.40M	USD	Point-in-time
Goodwill	`Goodwill`	$62.40M	USD	Point-in-time
Goodwill	`Goodwill`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$59.90M	USD	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.60M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	35.60M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$598.80M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$598.80M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	4.10M	shares	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$582.90M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$582.90M	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
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$62.60M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$62.60M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.90M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.90M	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
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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.00M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.20M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$32.20M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$84.80M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$84.80M	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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$97.90M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$97.90M	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
Total other assets	`OtherNonCurrentAssets`	$857.50M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$857.50M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$824.90M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$824.90M	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Total assets	`Assets`	$2.65B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$154.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$154.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$210.90M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$210.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$318.50M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.90M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.20M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$1.30M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$202.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$202.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$229.10M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$229.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$689.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.90M	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.20B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.31B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$52.70M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$52.70M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$53.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$36.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$250.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$250.50M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.60M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$251.60M	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.64B	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2025: 39.8 shares issued and 35.6 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2025: 39.8 shares issued and 35.6 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2025: 39.8 shares issued and 35.6 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding)	`CommonStockValue`	$400.00K	USD	Point-in-time
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2025: 39.8 shares issued and 35.6 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 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`	$514.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$514.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$515.80M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$515.80M	USD	Point-in-time
Treasury shares, at cost (March 31, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (March 31, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (March 31, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (March 31, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-792.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-872.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-872.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-142.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-123.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-268.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-348.00M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-679.20M	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.64B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.65B	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.80M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$904.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$843.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$843.40M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$721.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$721.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$60.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.80M	USD	1 Quarter
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`	$91.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$91.00M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$-1.80M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	1 Quarter
Equity in earnings (losses) of unconsolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$6.20M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.30M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.00M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-29.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.60M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-66.60M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.80M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.20M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-70.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-72.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.50M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average shares-basic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.14	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.22	USD	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.50M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.14	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.22	USD	1 Quarter

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-75.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-75.50M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.00M	USD	1 Quarter
Net loss	`ProfitLoss`	$-79.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$36.00M	USD	1 Quarter
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$3.70M	USD	1 Quarter
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$3.70M	USD	1 Quarter
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	1 Quarter
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$2.80M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$5.40M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Deferred income tax (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-3.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$5.90M	USD	1 Quarter
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.80M	USD	1 Quarter
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.80M	USD	1 Quarter
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.20M	USD	1 Quarter
(Earnings) losses of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.20M	USD	1 Quarter
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.00M	USD	1 Quarter
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$5.00M	USD	1 Quarter
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-14.30M	USD	1 Quarter
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-14.30M	USD	1 Quarter
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-2.40M	USD	1 Quarter
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-2.40M	USD	1 Quarter
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-3.20M	USD	1 Quarter
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-3.20M	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	1 Quarter
Gain on sale of other assets	`GainLossOnDispositionOfAssets1`	$3.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$72.60M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.40M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$83.40M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$31.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.30M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$80.30M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$80.30M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.10M	USD	1 Quarter
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$10.10M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.90M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.20M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.20M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-20.90M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-20.90M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	1 Quarter
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-6.30M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-14.80M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.70M	USD	1 Quarter
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-15.70M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.20M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-110.20M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.20M	USD	1 Quarter
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-66.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$15.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.70M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$8.70M	USD	1 Quarter
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.70M	USD	1 Quarter
Proceeds from the sale of other assets	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.70M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.00M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.70M	USD	1 Quarter
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.70M	USD	1 Quarter
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-19.80M	USD	1 Quarter
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-19.80M	USD	1 Quarter
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$400.00K	USD	1 Quarter
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$400.00K	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-3.70M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-3.70M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-1.80M	USD	1 Quarter
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-1.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$600.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$600.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$500.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividendsCommonStock`	$500.00K	USD	1 Quarter
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$700.00K	USD	1 Quarter
Acquisition-related contingent consideration payment	`PaymentsOfAcquisitionRelatedContingentConsideration`	$700.00K	USD	1 Quarter
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$4.60M	USD	1 Quarter
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$4.60M	USD	1 Quarter
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$5.10M	USD	1 Quarter
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$5.10M	USD	1 Quarter
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$70.00M	USD	1 Quarter
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$70.00M	USD	1 Quarter
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$30.00M	USD	1 Quarter
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$30.00M	USD	1 Quarter
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$30.00M	USD	1 Quarter
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$30.00M	USD	1 Quarter
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	1 Quarter
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$10.00M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.20M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.20M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.80M	USD	1 Quarter
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$32.80M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-3.20M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	1 Quarter
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.50M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.60M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-89.60M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.60M	USD	1 Quarter
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.60M	USD	1 Quarter
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.50M	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`	$261.10M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$211.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.30M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.50M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$171.50M	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
Less: Restricted cash	`RestrictedCashCurrent`	$2.20M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.20M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$5.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$126.10M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.40M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$166.40M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time

Stockholders Equity 52 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
Balance at beginning of period	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-619.90M	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	`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`	$-679.20M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-679.20M	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`	35.60M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	35.60M	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`	$-79.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.60M	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`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Balance at end of period	`StockholdersEquity`	$-619.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-619.90M	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	`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`	$-679.20M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-679.20M	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`	35.60M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	35.60M	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 26 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-79.00M	USD	1 Quarter
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`	$-1.70M	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-1.70M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-75.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$19.50M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.80M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.80M	USD	1 Quarter
Net gain on cash flow hedges (net of tax of $(0.0) and $(1.7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.40M	USD	1 Quarter
Net gain on cash flow hedges (net of tax of $(0.0) and $(1.7))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.40M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$400.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive income (loss)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$600.00K	USD	1 Quarter
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
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$18.90M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-83.30M	USD	1 Quarter

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