10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001587523-18-000006 |
| Period End Date | 20171231 |
| Filing Date | 20180220 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | kn-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.50M | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$700.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$61.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$111.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$63.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$52.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowances of $0.7 and $1.5 |
AccountsReceivableNetCurrent
|
$137.70M | USD | Point-in-time |
| Preferred stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Receivables, net of allowances of $0.7 and $1.5 |
AccountsReceivableNetCurrent
|
$126.40M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$90.80M | 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
|
$125.60M | USD | Point-in-time |
| Preferred stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$19.90M | USD | Point-in-time |
| Prepaid and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$10.30M | 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 |
| Total current assets |
AssetsCurrent
|
$394.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$290.90M | USD | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Common stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
400.00M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$183.00M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$172.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
89.49M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
88.74M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$871.60M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$884.90M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$884.20M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$53.50M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.80M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$31.80M | USD | Point-in-time |
| Other assets and deferred charges |
OtherAssetsNoncurrent
|
$25.70M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$80.10M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Assets |
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
$1.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.51B | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
- | USD | Point-in-time |
| Current maturities of long-term debt |
DebtCurrent
|
$9.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$85.60M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$65.50M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$31.20M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$31.40M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$28.20M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$22.40M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$6.60M | USD | Point-in-time |
| Federal and other taxes on income |
AccruedIncomeTaxesCurrent
|
$3.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$151.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$192.60M | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$288.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$21.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$40.60M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$67.90M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$23.70M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Liabilities |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
|
$5.60M | 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; 89,491,471 and 88,737,284 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Common stock - $0.01 par value; 400,000,000 shares authorized; 89,491,471 and 88,737,284 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$900.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.52B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-291.90M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-360.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-126.20M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-100.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-132.10M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityExcludingNetFormerParentCompanyInvestment
|
$1.01B | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquityExcludingNetFormerParentCompanyInvestment
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.51B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
Income Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenues |
SalesRevenueNet
|
$212.90M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$215.50M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$216.50M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$753.60M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$196.00M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$161.10M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$164.40M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$744.20M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$755.70M | USD | Annual |
| Revenues |
SalesRevenueNet
|
$165.20M | USD | 1 Quarter |
| Revenues |
SalesRevenueNet
|
$168.30M | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$465.80M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$452.50M | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$458.00M | USD | Annual |
| Tangible Asset Impairment Charges |
TangibleAssetImpairmentCharges
|
$3.30M | USD | Annual |
| Tangible Asset Impairment Charges |
TangibleAssetImpairmentCharges
|
$1.40M | USD | Annual |
| Tangible Asset Impairment Charges |
TangibleAssetImpairmentCharges
|
$300.00K | USD | Annual |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
$1.50M | USD | Annual |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
$4.00M | USD | Annual |
| Restructuring charges - cost of goods sold |
CostofGoodsSoldRestructuringCharges
|
$2.70M | USD | Annual |
| Gross profit |
GrossProfit
|
$86.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$286.30M | USD | Annual |
| Gross profit |
GrossProfit
|
$59.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$295.90M | USD | Annual |
| Gross profit |
GrossProfit
|
$281.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$59.30M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$63.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$85.20M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$64.90M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$89.60M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$74.20M | USD | 1 Quarter |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$83.20M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$92.00M | USD | Annual |
| Research and development expenses |
ResearchAndDevelopmentExpense
|
$93.40M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$126.30M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$149.70M | USD | Annual |
| Selling and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$149.90M | USD | Annual |
| Total impairment charges |
AssetImpairmentCharges
|
$19.90M | USD | Annual |
| Total impairment charges |
AssetImpairmentCharges
|
$2.30M | USD | Annual |
| Total impairment charges |
AssetImpairmentCharges
|
$200.00K | USD | Annual |
| Restructuring charges |
OperatingExpensesRestructuring
|
$8.60M | USD | Annual |
| Restructuring charges |
OperatingExpensesRestructuring
|
$11.60M | USD | Annual |
| Restructuring charges |
OperatingExpensesRestructuring
|
$6.20M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$246.80M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$245.80M | USD | Annual |
| Operating expenses |
OperatingExpenses
|
$250.70M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$45.20M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$40.50M | USD | Annual |
| Operating earnings |
OperatingIncomeLoss
|
$35.00M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-20.60M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-20.40M | USD | Annual |
| Interest expense, net |
InterestRevenueExpenseNet
|
$-12.70M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-500.00K | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$-1.70M | USD | Annual |
| Other expense (income), net |
OtherNonoperatingIncomeExpense
|
$3.30M | USD | Annual |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.60M | USD | Annual |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.10M | USD | Annual |
| Earnings before income taxes and discontinued operations |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$19.40M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.30M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$12.90M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.20M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$31.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-10.80M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-5.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$19.80M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$10.50M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-30.90M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$16.40M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$21.00M | USD | 1 Quarter |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$6.50M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$17.40M | USD | Annual |
| Earnings from continuing operations |
IncomeLossFromContinuingOperations
|
$-6.80M | USD | 1 Quarter |
| Earnings (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-251.20M | USD | Annual |
| Earnings (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.10M | USD | Annual |
| Earnings (loss) from discontinued operations, net |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$61.80M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-42.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-7.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$85.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$68.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-233.80M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.12 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.20 | USD | Annual |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.06 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.12 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.35 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.22 | USD | Annual |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.24 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.07 | USD | Annual |
| Per Share - Basic |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.18 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.35 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.12 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.12 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.07 | USD | Annual |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.24 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | Annual |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.20 | USD | Annual |
| Per Share - Diluted |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.06 | USD | 1 Quarter |
| Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-2.89 | 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
|
$-0.69 | USD | Annual |
| Per Share - Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$0.76 | USD | Annual |
| Per Share - Basic |
EarningsPerShareBasic
|
$-0.08 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$-0.48 | USD | Annual |
| Per Share - Basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$-2.69 | USD | Annual |
| Per Share - Basic |
EarningsPerShareBasic
|
$-0.28 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| Per Share - Basic |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.47 | USD | Annual |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$0.75 | USD | Annual |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-2.69 | USD | Annual |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.28 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.08 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$0.94 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$0.17 | USD | 1 Quarter |
| Per Share - Diluted |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
89.33M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
88.67M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
86.80M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
90.49M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
86.99M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
89.18M | shares | Annual |
Cash Flow Statement
139 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-42.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-7.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$85.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$68.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-233.80M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.30M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$135.70M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$73.70M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$16.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$21.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$25.10M | USD | Annual |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
- | USD | Annual |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$144.70M | USD | Annual |
| Impairment of intangibles |
GoodwillAndIntangibleAssetImpairment
|
$16.20M | USD | Annual |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$800.00K | USD | Annual |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$7.60M | USD | Annual |
| Non-cash interest expense and amortization of debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$5.60M | USD | Annual |
| Impairment charges on fixed and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$56.50M | USD | Annual |
| Impairment charges on fixed and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$5.50M | USD | Annual |
| Impairment charges on fixed and other assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$900.00K | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$62.30M | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain (Loss) on Disposition of Business |
GainLossOnSaleOfBusiness
|
$-25.60M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-25.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-30.10M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$4.00M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-4.90M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$3.20M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$1.10M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-2.40M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-35.90M | USD | Annual |
| Receivables, net |
IncreaseDecreaseInAccountsReceivable
|
$-45.20M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-11.70M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$34.00M | USD | Annual |
| Inventories, net |
IncreaseDecreaseInInventories
|
$-21.90M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$8.40M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.20M | USD | Annual |
| Prepaid and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$4.90M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-42.70M | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$300.00K | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-900.00K | USD | Annual |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-700.00K | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-14.90M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$7.30M | USD | Annual |
| Other accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-9.60M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$900.00K | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$-12.90M | USD | Annual |
| Accrued taxes |
IncreaseDecreaseInAccruedTaxesPayable
|
$5.30M | USD | Annual |
| Other non-current assets and non-current liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$-28.20M | USD | Annual |
| Other non-current assets and non-current liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$4.20M | USD | Annual |
| Other non-current assets and non-current liabilities |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
$3.30M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInContinuingOperations
|
$107.50M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInContinuingOperations
|
$92.90M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInContinuingOperations
|
$78.40M | USD | Annual |
| Proceeds from the sale of business |
ProceedsFromDivestitureOfBusinesses
|
$123.10M | USD | Annual |
| Proceeds from the sale of business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from the sale of business |
ProceedsFromDivestitureOfBusinesses
|
$40.60M | 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
|
$2.00M | USD | Annual |
| Proceeds from the sale of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$500.00K | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
- | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$4.00M | USD | Annual |
| Proceeds from the sale of investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$2.00M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$63.10M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$51.60M | USD | Annual |
| Additions to property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$38.70M | USD | Annual |
| Acquisitions of business (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$2.50M | USD | Annual |
| Acquisitions of business (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions of business (net of cash acquired) |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$35.10M | USD | Annual |
| Capitalized patent defense costs |
CapitalizedPatentDefenseCostsInvestingActivities
|
$1.00M | USD | Annual |
| Capitalized patent defense costs |
CapitalizedPatentDefenseCostsInvestingActivities
|
- | 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 |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$69.50M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$5.90M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.20M | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$185.00M | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$85.00M | USD | Annual |
| Payments under revolving credit facility |
RepaymentsOfLinesOfCredit
|
$132.00M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$190.70M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$130.00M | USD | Annual |
| Borrowings under revolving credit facility |
ProceedsFromLinesOfCredit
|
$32.00M | USD | Annual |
| Principal payments on term loan debt |
RepaymentsOfLongTermDebt
|
$15.00M | USD | Annual |
| Principal payments on term loan debt |
RepaymentsOfLongTermDebt
|
$118.50M | USD | Annual |
| Principal payments on term loan debt |
RepaymentsOfLongTermDebt
|
$166.50M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
$172.50M | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of convertible senior notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
$39.10M | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of warrants |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Purchase of convertible note hedges |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Purchase of convertible note hedges |
PaymentsForHedgeFinancingActivities
|
$44.50M | USD | Annual |
| Purchase of convertible note hedges |
PaymentsForHedgeFinancingActivities
|
- | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$300.00K | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.70M | USD | Annual |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$6.70M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.60M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$2.30M | USD | Annual |
| Payments of capital lease obligations |
RepaymentsOfLongTermCapitalLeaseObligations
|
$1.40M | USD | Annual |
| Tax on restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.20M | USD | Annual |
| Tax on restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$5.10M | USD | Annual |
| Tax on restricted stock unit vesting |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.50M | USD | Annual |
| Net proceeds from exercise of stock-based awards |
ProceedsFromStockOptionsExercised
|
$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 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 |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-117.90M | 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
|
$1.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.20M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$45.50M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.90M | USD | Annual |
| Net increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.10M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$61.30M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$111.70M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$63.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$52.70M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.50M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.00M | USD | Point-in-time |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$2.80M | USD | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
$13.10M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$4.20M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$19.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.30M | USD | Annual |
| Interest |
InterestPaidNet
|
$11.20M | USD | Annual |
| Interest |
InterestPaidNet
|
$12.20M | USD | Annual |
Stockholders Equity
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Net earnings (loss) |
NetIncomeLoss
|
$-42.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-7.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$85.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$68.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-233.80M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.10M | USD | Annual |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.90M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$25.10M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.50M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.50M | USD | Annual |
| Stock-based restructuring charges |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost
|
$1.40M | USD | Annual |
| Tax on restricted stock unit vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-2.20M | USD | Annual |
| Tax on restricted stock unit vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-1.50M | USD | Annual |
| Tax on restricted stock unit vesting |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-5.10M | USD | Annual |
| Cash consideration paid to Audience shareholders and equity award holders |
PaymentsToAcquireBusinessesGross
|
$61.60M | USD | Annual |
| Purchase of convertible note hedges |
AdjustmentstoAdditionalPaidinCapitalConvertibleDebtHedgePurchased
|
$-44.50M | USD | Annual |
| Issuance of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$39.10M | USD | Annual |
| Equity component of the convertible notes issuance, net |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
|
$35.30M | USD | Annual |
| Common stock issued for exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.30M | USD | Annual |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.13B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.24B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.01B | USD | Point-in-time |
Comprehensive Income
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings (loss) |
NetIncomeLoss
|
$-42.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.40M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-7.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$85.50M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$68.30M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$-233.80M | USD | Annual |
| Net earnings (loss) |
NetIncomeLoss
|
$19.30M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-24.60M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-29.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$15.70M | USD | 1 Quarter |
| Net earnings (loss) |
NetIncomeLoss
|
$-3.20M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$27.10M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$800.00K | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-71.70M | USD | Annual |
| Actuarial gains (losses) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$700.00K | USD | Annual |
| Actuarial gains (losses) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-5.60M | USD | Annual |
| Actuarial gains (losses) arising during period |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-600.00K | USD | Annual |
| Amortization or settlement of actuarial losses and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-600.00K | USD | Annual |
| Amortization or settlement of actuarial losses and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-800.00K | USD | Annual |
| Amortization or settlement of actuarial losses and prior service costs |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$-500.00K | USD | Annual |
| Net change in employee benefit plans |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.30M | 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 gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-1.40M | USD | Annual |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-2.50M | USD | Annual |
| Unrealized net gains (losses) arising during period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.40M | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-900.00K | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-300.00K | USD | Annual |
| Net losses reclassified into earnings |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
- | USD | Annual |
| Total cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.60M | USD | Annual |
| Total cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$3.70M | USD | Annual |
| Total cash flow hedges |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent
|
$-1.40M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-5.90M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$32.10M | USD | Annual |
| Other comprehensive earnings (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-72.90M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$100.40M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-48.20M | USD | Annual |
| Comprehensive earnings (loss) |
ComprehensiveIncomeNetOfTax
|
$-306.70M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.