10-K Filing

KNOWLES CORP CIK: 1587523 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001587523-17-000007`
Period End Date	20161231
Filing Date	20170221
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	kn-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 137 Cash Flow Statement 150 Stockholders Equity 37 Comprehensive Income 38

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$63.30M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.20M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Receivables, net of allowances of $1.7 and $1.8	`AccountsReceivableNetCurrent`	$145.10M	USD	Point-in-time
Receivables, net of allowances of $1.7 and $1.8	`AccountsReceivableNetCurrent`	$145.20M	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`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$108.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$118.40M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.60M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$330.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$336.10M	USD	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$186.20M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$215.30M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.45M	shares	Point-in-time
Goodwill	`Goodwill`	$925.80M	USD	Point-in-time
Goodwill	`Goodwill`	$914.70M	USD	Point-in-time
Goodwill	`Goodwill`	$894.60M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	88.74M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$77.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$97.00M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$29.30M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$25.90M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$93.00M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Assets	`AssetsOfDisposalGroupIncludingDiscontinuedOperation`	$900.00K	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Total assets	`Assets`	$1.52B	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$29.60M	USD	Point-in-time
Current maturities of long-term debt	`DebtCurrent`	$9.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.80M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$31.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$34.70M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$26.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$35.90M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$6.80M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$1.50M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.00M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$399.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$288.50M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$41.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$43.50M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$53.20M	USD	Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation`	$6.00M	USD	Point-in-time
Commitments and contingencies (Note 15)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 15)	`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; 88,737,284 and 88,451,564 shares issued at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Common stock - $0.01 par value; 400,000,000 shares authorized; 88,737,284 and 88,451,564 shares issued at December 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$900.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	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`	$-360.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-53.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-132.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-126.20M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.01B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquityExcludingNetFormerParentCompanyInvestment`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.24B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.01B	USD	Point-in-time
Total equity	`StockholdersEquity`	$1.89B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 137 line items

Line Item	Tag	Value	Unit	Period
Revenues	`SalesRevenueNet`	$223.50M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$243.10M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$190.30M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$185.30M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$246.70M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$240.60M	USD	1 Quarter
Revenues	`SalesRevenueNet`	$859.30M	USD	Annual
Revenues	`SalesRevenueNet`	$186.60M	USD	1 Quarter
Stock issued during period (in shares)	`StockIssuedDuringPeriodNumberofSharesforEveryShareofFormerParentsCommonStockHeld`	0.50	shares	Point-in-time
Revenues	`SalesRevenueNet`	$849.60M	USD	Annual
Revenues	`SalesRevenueNet`	$915.00M	USD	Annual
Revenues	`SalesRevenueNet`	$192.80M	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$551.80M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$529.20M	USD	Annual
Cost of goods sold	`CostOfGoodsAndServicesSold`	$534.60M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$2.70M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.50M	USD	Annual
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$7.70M	USD	Annual
Gross profit	`GrossProfit`	$312.30M	USD	Annual
Gross profit	`GrossProfit`	$72.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$328.60M	USD	Annual
Gross profit	`GrossProfit`	$355.50M	USD	Annual
Gross profit	`GrossProfit`	$94.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$94.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$66.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$81.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$71.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$97.30M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$100.50M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$64.10M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$92.80M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$171.90M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$170.70M	USD	Annual
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$156.90M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$10.30M	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$-100.00K	USD	Annual
Restructuring charges	`OperatingExpensesRestructuring`	$11.60M	USD	Annual
Operating expenses	`OperatingExpenses`	$220.90M	USD	Annual
Operating expenses	`OperatingExpenses`	$276.30M	USD	Annual
Operating expenses	`OperatingExpenses`	$281.50M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$134.60M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$36.00M	USD	Annual
Operating earnings	`OperatingIncomeLoss`	$47.10M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-6.60M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-20.40M	USD	Annual
Interest expense, net	`InterestRevenueExpenseNet`	$-12.70M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.50M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-700.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.10M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$132.50M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$30.80M	USD	Annual
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.60M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.90M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$6.10M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$11.70M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$20.90M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-12.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$17.50M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$13.30M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$119.60M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-6.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$4.80M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$-6.60M	USD	1 Quarter
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$19.10M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$16.50M	USD	Annual
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent	`IncomeLossFromContinuingOperations`	$5.00M	USD	1 Quarter
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-206.60M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-250.30M	USD	Annual
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-61.40M	USD	Annual
Earnings from continuing operations	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-233.80M	USD	Annual
Earnings from continuing operations	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-42.30M	USD	Annual
Earnings from continuing operations	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Earnings from continuing operations	`NetIncomeLoss`	$-87.00M	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.19	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.20	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.16	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.14	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.22	USD	Annual
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.07	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Basic Share	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.41	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.40	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.07	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.08	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.19	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.21	USD	Annual
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.06	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.14	USD	1 Quarter
Income (Loss) from Continuing Operations, Per Diluted Share	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.16	USD	1 Quarter
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.70	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.88	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Basic Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-2.43	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.68	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.42	USD	Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-2.88	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-2.11	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-1.02	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.28	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.48	USD	Annual
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-0.33	USD	1 Quarter
Basic (loss) earnings per share (usd per share)	`EarningsPerShareBasic`	$-2.69	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.28	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.47	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-2.11	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-2.69	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-1.02	USD	Annual
Diluted (loss) earnings per share (usd per share)	`EarningsPerShareDiluted`	$-0.33	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	86.80M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.05M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	88.67M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	86.99M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.18M	shares	Annual

Cash Flow Statement 150 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-42.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.60M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$135.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.70M	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Goodwill and Intangible Asset Impairment	`GoodwillAndIntangibleAssetImpairment`	$144.70M	USD	Annual
Impairment charges on fixed and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$56.50M	USD	Annual
Impairment charges on fixed and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$900.00K	USD	Annual
Impairment charges on fixed and other assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.40M	USD	Annual
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-500.00K	USD	Annual
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-4.20M	USD	Annual
Impairment charges on fixed and other assets	`GainLossOnSalesOfAssetsAndAssetImpairmentCharges`	$-200.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-25.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$1.20M	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`	$21.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$16.50M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.00M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	$-25.60M	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Gain (Loss) on Disposition of Business	`GainLossOnSaleOfBusiness`	-	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$500.00K	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$800.00K	USD	Annual
Amortization of Debt Issuance Costs and Discounts	`AmortizationOfFinancingCostsAndDiscounts`	$5.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$2.70M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$1.10M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$3.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-45.20M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$24.30M	USD	Annual
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-35.90M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-21.90M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$-11.70M	USD	Annual
Inventories, net	`IncreaseDecreaseInInventories`	$18.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.60M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.20M	USD	Annual
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$38.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-42.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.60M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-700.00K	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.40M	USD	Annual
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$300.00K	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.90M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$23.80M	USD	Annual
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-9.60M	USD	Annual
Accrued taxes	`IncreaseDecreaseInAccruedTaxesPayable`	$5.30M	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`	$4.20M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$6.50M	USD	Annual
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$3.30M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$78.40M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$115.50M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInContinuingOperations`	$107.50M	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from Divestiture of Businesses	`ProceedsFromDivestitureOfBusinesses`	$40.60M	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`	$38.70M	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`	$14.50M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$2.00M	USD	Annual
Proceeds from the sale of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$1.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	$16.00M	USD	Annual
Capitalized patent defense costs	`CapitalizedPatentDefenseCostsInvestingActivities`	-	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`	$300.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.00M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	$8.00M	USD	Annual
Purchase of investment	`PaymentsToAcquireInvestments`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.20M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.90M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.10M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$132.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$85.00M	USD	Annual
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$130.00M	USD	Annual
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$32.00M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	-	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$166.50M	USD	Annual
Repayments of Long-term Debt	`RepaymentsOfLongTermDebt`	$15.00M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	$172.50M	USD	Annual
Proceeds from Convertible Debt	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	-	USD	Annual
Proceeds from Issuance of Warrants	`ProceedsFromIssuanceOfWarrants`	$39.10M	USD	Annual
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	-	USD	Annual
Payments for Hedge, Financing Activities	`PaymentsForHedgeFinancingActivities`	$44.50M	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`	$1.50M	USD	Annual
Repayments of Long-term Capital Lease Obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$2.30M	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`	$6.70M	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
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	-	USD	Annual
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	$468.20M	USD	Annual
Net transfers to Former Parent Company	`NettransfersToFromFormerParentCompany`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-71.40M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-109.90M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$26.10M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-600.00K	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`	$-1.20M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.90M	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`	$105.60M	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`	$66.20M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$20.90M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$19.30M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$4.20M	USD	Annual
Interest	`InterestPaidNet`	$6.70M	USD	Annual
Interest	`InterestPaidNet`	$12.20M	USD	Annual
Interest	`InterestPaidNet`	$11.20M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-42.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Other Comprehensive Income (Loss), Net of Tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.30M	USD	Annual
Adjustments to Additional Paid in Capital, Convertible Debt Hedge Purchased	`AdjustmentstoAdditionalPaidinCapitalConvertibleDebtHedgePurchased`	$-44.50M	USD	Annual
Adjustments to Additional Paid in Capital, Warrant Issued	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$39.10M	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
Issuance of warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$100.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.70M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.50M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.50M	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`	$-1.50M	USD	Annual
Tax on restricted stock unit vesting	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-2.20M	USD	Annual
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$35.30M	USD	Annual
Cash consideration paid to Audience shareholders and equity award holders	`PaymentsToAcquireBusinessesGross`	$61.60M	USD	Annual
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.24B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.01B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.89B	USD	Point-in-time

Comprehensive Income 38 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$19.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-24.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-233.80M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-15.80M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-42.30M	USD	Annual
Net (loss) earnings	`NetIncomeLoss`	$-7.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-29.40M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-187.00M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-14.90M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-87.00M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$800.00K	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-71.70M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-78.60M	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-5.60M	USD	Annual
Actuarial losses arising during period	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-600.00K	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`	$-500.00K	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`	$3.50M	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-200.00K	USD	Annual
Net change in employee benefit plans	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$5.10M	USD	Annual
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.40M	USD	Annual
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-2.50M	USD	Annual
Unrealized net losses arising during period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-200.00K	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	-	USD	Annual
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax`	$-900.00K	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`	$-1.60M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-72.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-82.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-169.30M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-306.70M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.20M	USD	Annual

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