10-K Filing

KNOWLES CORP CIK: 1587523 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0001587523-15-000006`
Period End Date	20141231
Filing Date	20150225
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	kn-20141231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 79 Cash Flow Statement 115 Stockholders Equity 30 Comprehensive Income 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$800.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	-	USD	Point-in-time
Receivables, net of allowances of $0.8 and $1.7	`AccountsReceivableNetCurrent`	$236.30M	USD	Point-in-time
Receivables, net of allowances of $0.8 and $1.7	`AccountsReceivableNetCurrent`	$224.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$149.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$162.00M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$11.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Deferred tax assets (current deferred tax assets)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.80M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred tax assets (current deferred tax assets)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$10.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$474.00M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$501.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.06M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$361.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.90M	USD	Point-in-time
Goodwill	`Goodwill`	$961.90M	USD	Point-in-time
Goodwill	`Goodwill`	$946.10M	USD	Point-in-time
Goodwill	`Goodwill`	$914.70M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$270.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$318.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$27.10M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$2.17B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$15.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$143.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.10M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$40.90M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$48.80M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$385.00M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$45.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$27.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 11)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Net Former Parent Company Investment in Knowles Corporation, prior to Separation	`NetFormerParentCompanyInvestmentPriortoSeparation`	-	USD	Point-in-time
Net Former Parent Company Investment in Knowles Corporation, prior to Separation	`NetFormerParentCompanyInvestmentPriortoSeparation`	$1.85B	USD	Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock - $0.01 par value; 10,000,000 shares authorized; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 85,061,449 shares issued at December 31, 2014	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 85,061,449 shares issued at December 31, 2014	`CommonStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.80M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.50M	USD	Point-in-time
Accumulated other comprehensive (loss) earnings	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.24B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$36.50M	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$286.80M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time

Income Statement 79 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.12B	USD	Annual
Revenues	`SalesRevenueNet`	$1.14B	USD	Annual
Revenues	`SalesRevenueNet`	$330.40M	USD	1 Quarter
Stock issued during period (in shares)	`StockIssuedDuringPeriodNumberofSharesforEveryShareofFormerParentsCommonStockHeld`	0.50	shares	Point-in-time
Revenues	`SalesRevenueNet`	$281.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.21B	USD	Annual
Revenues	`SalesRevenueNet`	$311.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$296.70M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$273.40M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$276.10M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$286.10M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$300.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$885.30M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$710.60M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$779.10M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$7.80M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$400.00K	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$23.30M	USD	Annual
Gross profit	`GrossProfit`	$94.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.70M	USD	Annual
Gross profit	`GrossProfit`	$407.00M	USD	Annual
Gross profit	`GrossProfit`	$52.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.90M	USD	Annual
Gross profit	`GrossProfit`	$114.20M	USD	1 Quarter
Gross profit	`GrossProfit`	$118.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$83.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$77.30M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$83.00M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$82.60M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$188.10M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$5.50M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$6.30M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$8.50M	USD	Annual
Operating expenses	`OperatingExpenses`	$284.10M	USD	Annual
Operating expenses	`OperatingExpenses`	$270.90M	USD	Annual
Operating expenses	`OperatingExpenses`	$285.80M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$143.80M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$136.10M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$-53.10M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-6.60M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-56.50M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-42.00M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.50M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.90M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$31.90M	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-200.00K	USD	Annual
Provision for (benefit from) income taxes	`IncomeTaxExpenseBenefit`	$-4.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$79.10M	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-1.02	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$0.93	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.93	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	Annual

Cash Flow Statement 115 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$79.10M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$114.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-16.70M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.00M	USD	Annual
Non-cash restructuring related charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring related charges	`RestructuringCosts`	$18.80M	USD	Annual
Non-cash restructuring related charges	`RestructuringCosts`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$1.90M	USD	Annual
Impairment charges and gain/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	Annual
Impairment charges and gain/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.60M	USD	Annual
Impairment charges and gain/loss on disposal of assets, net	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-2.30M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$4.40M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-6.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.70M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$20.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$18.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$15.50M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-8.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.80M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.10M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.20M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$6.40M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.10M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$900.00K	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.60M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.30M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$2.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$175.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$174.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$115.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$132.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.20M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.90M	USD	Annual
Purchase price adjustments related to the acquisition of Sound Solutions	`ProceedsFromPreviousAcquisition`	$45.00M	USD	Annual
Purchase price adjustments related to the acquisition of Sound Solutions	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Purchase price adjustments related to the acquisition of Sound Solutions	`ProceedsFromPreviousAcquisition`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.20M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$300.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$8.60M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$16.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$13.10M	USD	Annual
Proceeds from the sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investment	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.50M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$8.00M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$5.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.60M	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$3.30M	USD	Annual
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	$574.10M	USD	Annual
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	$886.80M	USD	Annual
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	-	USD	Annual
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$-603.40M	USD	Annual
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$-796.80M	USD	Annual
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$468.20M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$100.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.40M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$300.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.30M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.40M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$26.30M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$20.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$15.20M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.90M	USD	Annual
Interest	`InterestPaidNet`	$59.70M	USD	Annual
Interest	`InterestPaidNet`	$46.00M	USD	Annual
Interest	`InterestPaidNet`	$6.70M	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$286.80M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$79.10M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.70M	USD	Annual
Net transfers from Parent Company	`NetTransfersfromParentCompany`	$560.40M	USD	Annual
Net transfers from Parent Company	`NetTransfersfromParentCompany`	$907.10M	USD	Annual
Net transfers to Former Parent Company	`NetTransferstoFormerParentCompany`	$471.10M	USD	Annual
Separation-related adjustments	`SeparationrelatedAdjustmentsNetofTax`	$19.30M	USD	Annual
Reclassification of Net Former Parent Company Investment in connection with the Separation	`AdjustmenttoAdditionalPaidinCapitalReclassificationduetoSeparation`	-	USD	Annual
Issuance of common stock at Separation	`StockIssuedDuringPeriodValueNewIssues`	-	USD	Annual
Common stock issued for the exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$286.80M	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$44.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$32.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-1.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$16.70M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$11.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$79.10M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-82.20M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-3.50M	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.50M	USD	Annual
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	Annual
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-100.00K	USD	Annual
Amortization or settlement of actuarial losses included in net periodic pension cost	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-1.00M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.40M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-100.00K	USD	Annual
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$900.00K	USD	Annual
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Unrealized net (losses) gains arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net losses (gains) reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$100.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.30M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-84.80M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.70M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-169.30M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-5.70M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$138.50M	USD	Annual

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