10-K Filing

KNOWLES CORP CIK: 1587523 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001587523-16-000029`
Period End Date	20151231
Filing Date	20160219
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	kn-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 85 Cash Flow Statement 136 Stockholders Equity 33 Comprehensive Income 38

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	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
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $1.8 and $0.8	`AccountsReceivableNetCurrent`	$192.40M	USD	Point-in-time
Receivables, net of allowances of $1.8 and $0.8	`AccountsReceivableNetCurrent`	$236.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories, net	`InventoryNet`	$152.00M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	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`	$11.60M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.70M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	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) (1)	`DeferredTaxAssetsLiabilitiesNetCurrent`	-	USD	Point-in-time
Deferred tax assets (current deferred tax assets) (1)	`DeferredTaxAssetsLiabilitiesNetCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$419.30M	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`	400.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.06M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$224.80M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.45M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$315.90M	USD	Point-in-time
Goodwill	`Goodwill`	$925.80M	USD	Point-in-time
Goodwill	`Goodwill`	$961.90M	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`	$97.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$23.60M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$30.80M	USD	Point-in-time
Total assets	`Assets`	$2.00B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$30.00M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$15.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$172.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$116.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$38.70M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$37.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$48.80M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$41.60M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$14.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$226.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$288.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$400.00M	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`	$18.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$45.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$39.50M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	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; 88,451,564 and 85,061,449 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 88,451,564 and 85,061,449 shares issued at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.37B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.45B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-317.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-84.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$36.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.19B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.00B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$1.08B	USD	Annual
Revenues	`SalesRevenueNet`	$281.00M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$310.50M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$286.10M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.21B	USD	Annual
Stock issued during period (in shares)	`StockIssuedDuringPeriodNumberofSharesforEveryShareofFormerParentsCommonStockHeld`	0.50	shares	Point-in-time
Revenues	`SalesRevenueNet`	$238.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$300.80M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$294.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$240.90M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$1.14B	USD	Annual
Revenues	`SalesRevenueNet`	$273.40M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$775.50M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$883.90M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$785.10M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$1.40M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$3.60M	USD	Annual
Impairment of Long-Lived Assets to be Disposed of	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$53.40M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$3.60M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$7.80M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$23.30M	USD	Annual
Gross profit	`GrossProfit`	$53.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$427.90M	USD	Annual
Gross profit	`GrossProfit`	$56.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$242.50M	USD	Annual
Gross profit	`GrossProfit`	$83.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$88.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$232.70M	USD	Annual
Gross profit	`GrossProfit`	$33.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$112.10M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$82.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$83.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$196.50M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$193.00M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$208.10M	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$144.70M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$12.70M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$8.50M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$6.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$477.60M	USD	Annual
Operating expenses	`OperatingExpenses`	$284.10M	USD	Annual
Operating expenses	`OperatingExpenses`	$285.80M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$-53.10M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$-235.10M	USD	Annual
Operating (loss) earnings	`OperatingIncomeLoss`	$143.80M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-12.70M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-42.00M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-6.60M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.10M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.60M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-55.10M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-248.90M	USD	Annual
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$101.50M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-15.10M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$31.90M	USD	Annual
(Benefit from) provision for income taxes	`IncomeTaxExpenseBenefit`	$-4.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	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`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-1.02	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$1.24	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-2.69	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$1.24	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.02M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.02M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.05M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.80M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	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`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$130.90M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.70M	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of intangible assets, finite-lived	`ImpairmentOfIntangibleAssetsFinitelived`	$144.70M	USD	Annual
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-56.50M	USD	Annual
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-1.40M	USD	Annual
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-3.60M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-30.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	Annual
Non-cash restructuring related charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring related charges	`RestructuringCosts`	-	USD	Annual
Non-cash restructuring related charges	`RestructuringCosts`	$18.80M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.50M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.10M	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`	$-45.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$6.50M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$14.10M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$18.20M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.70M	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`	$-1.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.10M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$300.00K	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.00M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.90M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.80M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$2.10M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$11.60M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$-12.90M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$10.30M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.00M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$174.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$78.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$115.50M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$63.10M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.90M	USD	Annual
Additions to property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$105.20M	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$35.10M	USD	Annual
Acquisitions of business (net of cash acquired)	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$14.50M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$8.60M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$1.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$16.00M	USD	Annual
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intellectual property license	`PaymentsToAcquireIntangibleAssets`	$500.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	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
Purchase of investment	`PaymentsToAcquireInvestments`	$8.00M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.20M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-108.60M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$85.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from term loan debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from term loan debt	`ProceedsFromIssuanceOfLongTermDebt`	$400.00M	USD	Annual
Proceeds from term loan debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	-	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$1.40M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$300.00K	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`	-	USD	Annual
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Net proceeds from exercise of stock-based awards	`ProceedsFromStockOptionsExercised`	$100.00K	USD	Annual
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	$574.10M	USD	Annual
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	-	USD	Annual
Change in Former Parent Company borrowings, net	`ChangeinFormerParentCompanyBorrowingsNet`	-	USD	Annual
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	-	USD	Annual
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$468.20M	USD	Annual
Net transfers (to) from Former Parent Company	`NettransfersToFromFormerParentCompany`	$-603.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.30M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.40M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.10M	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
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$95.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-50.40M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.10M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	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`	$10.30M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$19.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.70M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$20.90M	USD	Annual
Interest	`InterestPaidNet`	$11.20M	USD	Annual
Interest	`InterestPaidNet`	$46.00M	USD	Annual
Interest	`InterestPaidNet`	$6.70M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	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`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.30M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.90M	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 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`	$16.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Share-based Compensation Arrangement by Share-based Payment Award Accelerated Compensation Cost	`ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost`	$1.40M	USD	Annual
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.20M	USD	Annual
Cash consideration paid to Audience shareholders and equity award holders	`PaymentsToAcquireBusinessesGross`	$61.60M	USD	Annual
Balance	`StockholdersEquity`	$1.19B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	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`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-78.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$105.80M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$32.60M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.70M	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	-	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-4.50M	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	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`	$-800.00K	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`	$-100.00K	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$3.50M	USD	Annual
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-100.00K	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-100.00K	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-1.40M	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Total cash flow hedges	`OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.30M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.90M	USD	Annual
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$32.70M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-306.70M	USD	Annual
Comprehensive (loss) earnings	`ComprehensiveIncomeNetOfTax`	$-169.30M	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.