10-Q Filing

TRINSEO PLC CIK: 1519061 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-010698`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tse-20250630x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 196 Income Statement 124 Cash Flow Statement 148 Stockholders Equity 86 Comprehensive Income 66

Balance Sheet 196 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`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$209.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$137.00M	USD	Point-in-time
Accounts receivable, net of allowances (June 30, 2025: $12.7; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$379.90M	USD	Point-in-time
Accounts receivable, net of allowances (June 30, 2025: $12.7; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$379.90M	USD	Point-in-time
Accounts receivable, net of allowances (June 30, 2025: $12.7; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$433.90M	USD	Point-in-time
Accounts receivable, net of allowances (June 30, 2025: $12.7; December 31, 2024: $8.5)	`AccountsAndOtherReceivablesNetCurrent`	$433.90M	USD	Point-in-time
Inventories	`InventoryNet`	$347.20M	USD	Point-in-time
Inventories	`InventoryNet`	$347.20M	USD	Point-in-time
Inventories	`InventoryNet`	$378.00M	USD	Point-in-time
Inventories	`InventoryNet`	$378.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$57.00M	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
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$12.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$51.30M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$854.20M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$854.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$988.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.01B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.00M	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$824.00M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$222.60M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$222.60M	USD	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`	$224.00M	USD	Point-in-time
Investments in unconsolidated affiliate	`EquityMethodInvestments`	$224.00M	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, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Ordinary shares, nominal value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2025: $854.2; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$575.80M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2025: $854.2; 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
Property, plant and equipment, net of accumulated depreciation (June 30, 2025: $854.2; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation (June 30, 2025: $854.2; December 31, 2024: $824.0)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$587.60M	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`	40.10M	shares	Point-in-time
Ordinary shares, shares issued	`CommonStockSharesIssued`	40.10M	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
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Ordinary shares, shares outstanding	`CommonStockSharesOutstanding`	36.00M	shares	Point-in-time
Goodwill	`Goodwill`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$59.90M	USD	Point-in-time
Goodwill	`Goodwill`	$67.60M	USD	Point-in-time
Goodwill	`Goodwill`	$67.60M	USD	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`	$560.10M	USD	Point-in-time
Other intangible assets, net	`FiniteLivedIntangibleAssetsNet`	$560.10M	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, 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`	$63.90M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.90M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.30M	USD	Point-in-time
Right-of-use assets - operating, net	`OperatingLeaseRightOfUseAsset`	$63.30M	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
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.30M	USD	Point-in-time
Deferred income tax assets	`DeferredIncomeTaxAssetsNet`	$37.30M	USD	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	1.00B	shares	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$86.10M	USD	Point-in-time
Deferred charges and other assets	`DeferredChargesAndOtherMiscellaneousNoncurrentAssets`	$86.10M	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 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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$814.40M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$814.40M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$857.50M	USD	Point-in-time
Total other assets	`OtherNonCurrentAssets`	$857.50M	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 assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.64B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Total assets	`Assets`	$2.63B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$170.00M	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrentExcludingOperatingLeaseObligations`	$170.00M	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`	$331.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$331.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$263.10M	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`	$12.00M	USD	Point-in-time
Current lease liabilities - operating	`OperatingLeaseLiabilityCurrent`	$12.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$4.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$189.50M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$189.50M	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`	$720.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$720.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$707.70M	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`	$2.32B	USD	Point-in-time
Long-term debt, net of unamortized deferred financing fees	`LongTermDebtNoncurrent`	$2.32B	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$54.00M	USD	Point-in-time
Noncurrent lease liabilities - operating	`OperatingLeaseLiabilityNoncurrent`	$54.00M	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`	$37.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.60M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$37.60M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$261.70M	USD	Point-in-time
Other noncurrent obligations	`OtherLiabilitiesNoncurrent`	$261.70M	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`	$2.67B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.67B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.54B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$2.54B	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 (June 30, 2025: 40.1 shares issued and 36.0 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 (June 30, 2025: 40.1 shares issued and 36.0 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 (June 30, 2025: 40.1 shares issued and 36.0 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 (June 30, 2025: 40.1 shares issued and 36.0 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
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (June 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (June 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (June 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Deferred ordinary shares, 1.00 nominal value, 0.025 shares authorized (June 30, 2025: 0.025 shares issued and outstanding; December 31, 2024: 0.025 shares issued and outstanding)	`DeferredShareValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$518.60M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapitalCommonStock`	$518.60M	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
Treasury shares, at cost (June 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (June 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (June 30, 2025: 4.1 shares; December 31, 2024: 4.1 shares)	`TreasuryStockCommonValue`	$200.00M	USD	Point-in-time
Treasury shares, at cost (June 30, 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`	$-978.10M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-978.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-91.20M	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
Total shareholders' equity (deficit)	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-750.30M	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`	$-413.80M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-413.80M	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`	$-619.90M	USD	Point-in-time
Total shareholders' equity (deficit)	`StockholdersEquity`	$-619.90M	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`	$2.63B	USD	Point-in-time
Total liabilities and shareholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$2.63B	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

Income Statement 124 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`	$1.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.57B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$784.30M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.00M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$920.00M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$747.70M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$747.70M	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`	$1.47B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.47B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$851.60M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$851.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$36.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$100.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$100.40M	USD	2 Qtrs
Gross profit	`GrossProfit`	$68.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.00M	USD	2 Qtrs
Gross profit	`GrossProfit`	$129.00M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.10M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$169.10M	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`	$78.10M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$78.10M	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`	$8.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$8.20M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$21.80M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$6.40M	USD	2 Qtrs
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$15.60M	USD	1 Quarter
Equity in earnings of unconsolidated affiliate	`IncomeLossFromEquityMethodInvestments`	$15.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-33.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-33.30M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$10.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$10.60M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-62.30M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-62.30M	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`	$-136.10M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-136.10M	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`	$-69.50M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-69.50M	USD	1 Quarter
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`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-200.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$23.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$3.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-175.40M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.60M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-117.60M	USD	2 Qtrs
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`	$-103.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-103.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.10M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.30M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$25.70M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-184.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-184.50M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
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 sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	1 Quarter
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.30M	shares	2 Qtrs
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	2 Qtrs
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	2 Qtrs
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	1 Quarter
Weighted average sharesbasic	`WeightedAverageNumberOfSharesOutstandingBasic`	35.70M	shares	1 Quarter
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`	$-5.18	USD	2 Qtrs
Net loss per share-basic:	`EarningsPerShareBasic`	$-5.18	USD	2 Qtrs
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Net loss per share-basic:	`EarningsPerShareBasic`	$-2.95	USD	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	2 Qtrs
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	2 Qtrs
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`	35.30M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.30M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Weighted average shares-diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.70M	shares	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-1.92	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-1.92	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`	$-5.18	USD	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-5.18	USD	2 Qtrs
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter
Net loss per share-diluted:	`EarningsPerShareDiluted`	$-2.95	USD	1 Quarter

Cash Flow Statement 148 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`	$-184.50M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-184.50M	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`	$91.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$91.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$59.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.80M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.80M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$7.60M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	2 Qtrs
Amortization of deferred financing fees and issuance discount (premium)	`AmortizationOfFinancingCostsAndDiscounts`	$5.50M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$8.90M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Deferred income tax	`DeferredIncomeTaxExpenseBenefit`	$1.10M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.70M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.40M	USD	2 Qtrs
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.40M	USD	2 Qtrs
Earnings of unconsolidated affiliate, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.40M	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) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-13.80M	USD	2 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$-13.80M	USD	2 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.60M	USD	2 Qtrs
Unrealized net (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments`	$8.60M	USD	2 Qtrs
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-5.40M	USD	2 Qtrs
Unrealized net loss on commodity economic swap contracts	`UnrealizedGainLossOnCommodityContracts`	$-5.40M	USD	2 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-800.00K	USD	2 Qtrs
Pension curtailment and settlement gain	`PensionExpenseReversalOfExpenseNoncash`	$-800.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	2 Qtrs
Loss on extinguishment of long-term debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	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
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$56.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$12.30M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.10M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.10M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.60M	USD	2 Qtrs
Accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities`	$1.60M	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`	$600.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$600.00K	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`	$-22.20M	USD	2 Qtrs
Other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-22.20M	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`	$-34.70M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-34.70M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.20M	USD	2 Qtrs
Other liabilities, net	`IncreaseDecreaseInOtherOperatingLiabilities`	$-19.20M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.10M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-108.10M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.40M	USD	2 Qtrs
Cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-103.40M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$29.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.50M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$18.50M	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
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	USD	2 Qtrs
Cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.50M	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	`ProceedsFromPaymentsForFinancingCosts`	$-300.00K	USD	2 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-300.00K	USD	2 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-19.80M	USD	2 Qtrs
Deferred financing fees	`ProceedsFromPaymentsForFinancingCosts`	$-19.80M	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`	$-2.30M	USD	2 Qtrs
Short-term borrowings, net	`ProceedsFromRepaymentsOfShortTermDebtExcludingLinesOfCreditAndExcludingTermLoans`	$-2.30M	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	2 Qtrs
Dividends paid	`PaymentsOfDividendsCommonStock`	$900.00K	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	USD	2 Qtrs
Withholding taxes paid on restricted share units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$200.00K	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`	$9.60M	USD	2 Qtrs
Repurchases and repayments of long-term debt	`RepaymentsOfSecuredDebt`	$9.60M	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
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$130.00M	USD	2 Qtrs
Proceeds from Accounts Receivable Securitization Facility	`ProceedsFromAccountsReceivableSecuritization`	$130.00M	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`	$55.00M	USD	2 Qtrs
Repayments of Accounts Receivable Securitization Facility	`RepaymentsOfAccountsReceivableSecuritization`	$55.00M	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
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Proceeds from Revolving Facility	`ProceedsFromLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Repayments of Revolving Facility	`RepaymentsOfLinesOfCredit`	$50.00M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.20M	USD	2 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.80M	USD	2 Qtrs
Cash provided by (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`	$7.00M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.00M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.70M	USD	2 Qtrs
Net change in cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-72.70M	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
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`	$211.90M	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`	$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`	$139.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.20M	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`	$211.90M	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`	$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`	$139.20M	USD	Point-in-time
Cash, cash equivalents, and restricted cash-end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$139.20M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.30M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.20M	USD	Point-in-time
Less: Restricted cash	`RestrictedCashCurrent`	$2.20M	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`	$209.80M	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`	$137.00M	USD	Point-in-time
Cash and cash equivalents-end of period	`CashAndCashEquivalentsAtCarryingValue`	$137.00M	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`	$0.01	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`	$-750.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-750.30M	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`	$-413.80M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-413.80M	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`	$-619.90M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$-619.90M	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`	36.00M	shares	Point-in-time
Balance at beginning of period, shares	`CommonStockSharesOutstanding`	36.00M	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`	$-105.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-105.50M	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`	$-184.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-184.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
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
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.80M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.90M	USD	2 Qtrs
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	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`	$1.20M	USD	1 Quarter
Share-based compensation activity	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	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`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	USD	1 Quarter
Dividends on ordinary shares	`DividendsCommonStockCash`	$400.00K	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
Balance at end of period	`StockholdersEquity`	$-750.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-750.30M	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`	$-413.80M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-413.80M	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`	$-619.90M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$-619.90M	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`	36.00M	shares	Point-in-time
Balance at end of period, shares	`CommonStockSharesOutstanding`	36.00M	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 66 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-105.50M	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	2 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-67.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-184.50M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-184.50M	USD	2 Qtrs
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-100.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-143.30M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-143.30M	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`	$-2.30M	USD	2 Qtrs
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
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	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$32.30M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.80M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$51.80M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.40M	USD	1 Quarter
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	2 Qtrs
Cumulative translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$4.80M	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-500.00K	USD	1 Quarter
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.20M	USD	2 Qtrs
Net gain (loss) on cash flow hedges (net of tax of $(0.1), $(0.6), $(0.1), and $(2.3))	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$9.20M	USD	2 Qtrs
Net gain arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.70M	USD	2 Qtrs
Net gain arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.70M	USD	2 Qtrs
Net gain arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.70M	USD	1 Quarter
Net gain arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$1.70M	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`	$1.50M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$1.50M	USD	1 Quarter
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.10M	USD	2 Qtrs
Amounts reclassified from accumulated other comprehensive loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$2.10M	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	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
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
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`	$50.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$50.90M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.00M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-151.10M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.50M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.60M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-67.80M	USD	1 Quarter

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