10-Q Filing

KNOWLES CORP CIK: 1587523 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001587523-24-000071`
Period End Date	20240630
Filing Date	20240731
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	kn-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 168 Cash Flow Statement 164 Stockholders Equity 98 Comprehensive Income 72

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$200.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.00M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$100.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.30M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$136.10M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$136.10M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$135.30M	USD	Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current	`AccountsReceivableNetCurrent`	$135.30M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$196.40M	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`	$190.10M	USD	Point-in-time
Inventories, net	`InventoryNet`	$190.10M	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
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
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`	$12.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.70M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Prepaid and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$422.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.80M	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, 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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	400.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$175.40M	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
Goodwill	`Goodwill`	$291.20M	USD	Point-in-time
Goodwill	`Goodwill`	$291.20M	USD	Point-in-time
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Goodwill	`Goodwill`	$540.70M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	89.09M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	88.39M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	88.39M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$177.30M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$189.40M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$13.10M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$10.60M	USD	Point-in-time
Operating Lease, Right-of-Use Asset	`OperatingLeaseRightOfUseAsset`	$10.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$115.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$115.40M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$116.70M	USD	Point-in-time
Other assets and deferred charges	`OtherAssetsNoncurrent`	$116.70M	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.46B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$48.80M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$48.80M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$47.10M	USD	Point-in-time
Long-Term Debt, Current Maturities	`LongTermDebtCurrent`	$47.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.50M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$32.20M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Accrued compensation and employee benefits	`EmployeeRelatedLiabilitiesCurrent`	$33.00M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$4.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Operating Lease, Liability, Current	`OperatingLeaseLiabilityCurrent`	$5.10M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$25.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Other accrued expenses	`OtherLiabilitiesCurrent`	$22.00M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$19.30M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$19.30M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Federal and other taxes on income	`AccruedIncomeTaxesCurrent`	$3.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.60M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$164.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$212.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$212.40M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.10M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$224.10M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$800.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$800.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$700.00K	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$8.20M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.90M	USD	Point-in-time
Operating Lease, Liability, Noncurrent	`OperatingLeaseLiabilityNoncurrent`	$6.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$26.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$31.10M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Common Stock, Value, Issued	`CommonStockValue`	$1.00M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$176.30M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$176.30M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$151.20M	USD	Point-in-time
Treasury Stock, Value	`TreasuryStockCommonValue`	$151.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.69B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.70B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-632.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-632.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-375.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-134.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-122.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-137.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$753.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$987.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.03B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$986.50M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$986.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.46B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time

Income Statement 168 line items

Line Item	Tag	Value	Unit	Period
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.10M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.10M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$204.70M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.30M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$317.30M	USD	2 Qtrs
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.00M	USD	1 Quarter
Revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$173.00M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$196.20M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$196.20M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$253.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$253.40M	USD	2 Qtrs
Cost of goods sold	`CostOfRevenue`	$105.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$105.80M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$127.90M	USD	1 Quarter
Cost of goods sold	`CostOfRevenue`	$127.90M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	2 Qtrs
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$1.10M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	1 Quarter
Gain (Loss) on Disposition of Assets	`GainLossOnSaleOfPropertyPlantEquipment`	$4.80M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-1.60M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-1.60M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.30M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$1.30M	USD	2 Qtrs
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-1.70M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$-1.70M	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$300.00K	USD	1 Quarter
Restructuring charges - cost of goods sold	`CostofGoodsSoldRestructuringCharges`	$300.00K	USD	1 Quarter
Gross profit	`GrossProfit`	$127.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$127.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$77.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$147.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$147.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$73.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$73.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$20.90M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$19.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$39.70M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.50M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$41.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$36.50M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$86.50M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$70.30M	USD	2 Qtrs
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Selling and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$43.00M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.40M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-100.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$1.60M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$600.00K	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$111.60M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$111.60M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$378.80M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$378.80M	USD	2 Qtrs
Operating expenses	`OperatingExpenses`	$56.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$56.80M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$313.20M	USD	1 Quarter
Operating expenses	`OperatingExpenses`	$313.20M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$15.90M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$15.90M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-231.30M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$-231.30M	USD	2 Qtrs
Operating (loss) earnings	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$16.90M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-235.60M	USD	1 Quarter
Operating (loss) earnings	`OperatingIncomeLoss`	$-235.60M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-9.00M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-9.00M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-1.60M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-1.60M	USD	2 Qtrs
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-4.60M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-4.60M	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Interest Income (Expense), Net	`InterestIncomeExpenseNet`	$-800.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.00M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$100.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-300.00K	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	2 Qtrs
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	2 Qtrs
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	$5.40M	USD	2 Qtrs
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	$5.40M	USD	2 Qtrs
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	1 Quarter
Gain (loss) on disposition of intangible assets, net	`GainLossOnDispositionOfIntangibleAssetsNet`	-	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.40M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.30M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.50M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-240.50M	USD	1 Quarter
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.80M	USD	2 Qtrs
(Loss) earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-234.80M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$22.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$18.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.80M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.90	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.90	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.87	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$-2.87	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.87	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.87	USD	2 Qtrs
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.90	USD	1 Quarter
Earnings Per Share, Diluted	`EarningsPerShareDiluted`	$-2.90	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	91.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.50M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.40M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	89.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	91.80M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.40M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	89.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.10M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	92.10M	shares	2 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$4.80M	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$4.80M	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$1.10M	USD	2 Qtrs
Gain (Loss) on Disposition of Other Assets	`GainLossOnSaleOfOtherAssets`	$1.10M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	2 Qtrs
Goodwill, Impairment Loss	`GoodwillImpairmentLoss`	$249.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.20M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.10M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$14.90M	USD	2 Qtrs
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$7.20M	USD	2 Qtrs
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	$7.20M	USD	2 Qtrs
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Gain (Loss) on Disposition of Intangible Assets	`GainLossOnDispositionOfIntangibleAssets`	-	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$-1.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$-1.70M	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$400.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCosts`	$400.00K	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.30M	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	2 Qtrs
Non-cash interest expense and amortization of debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$400.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$900.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$3.70M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$2.80M	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$400.00K	USD	2 Qtrs
Other, net	`IncreaseDecreaseInOtherCurrentAssets`	$400.00K	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$1.00M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-16.90M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$26.80M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$-3.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	2 Qtrs
Prepaid and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.80M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-600.00K	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-600.00K	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.70M	USD	2 Qtrs
Accrued compensation and employee benefits	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.70M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$500.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-2.60M	USD	2 Qtrs
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-2.60M	USD	2 Qtrs
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$-2.60M	USD	2 Qtrs
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$17.20M	USD	2 Qtrs
Increase Decrease Accrued Taxes, Net	`IncreaseDecreaseAccruedTaxesNet`	$17.20M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.60M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.60M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.10M	USD	2 Qtrs
Other non-current assets and non-current liabilities	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$9.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$42.20M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Proceeds from Sale of Property, Plant, and Equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$12.10M	USD	2 Qtrs
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	2 Qtrs
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	$7.20M	USD	2 Qtrs
Proceeds from Sale of Other Assets	`ProceedsFromSaleOfIntangibleAssets`	$7.20M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.90M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.60M	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$500.00K	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$500.00K	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Payments for (Proceeds from) Investments	`PaymentsForProceedsFromInvestments`	$400.00K	USD	2 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	2 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$400.00K	USD	2 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	2 Qtrs
Proceeds from Sale of Short-term Investments	`ProceedsFromSaleOfShortTermInvestments`	$500.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$4.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$4.20M	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$600.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total	`NetCashProvidedByUsedInInvestingActivities`	$600.00K	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$92.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$92.00M	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	$78.00M	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Borrowings under revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$12.50M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	2 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$5.90M	USD	2 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$6.10M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.20M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	2 Qtrs
Payments of finance lease obligations	`FinanceLeasePrincipalPayments`	$1.30M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	2 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.90M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$200.00K	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$1.60M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-20.10M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	2 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total	`NetCashProvidedByUsedInFinancingActivities`	$-46.00M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-100.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-300.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.20M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.30M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.30M	USD	2 Qtrs
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.00M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$87.30M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.20M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.40M	USD	Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$54.40M	USD	Point-in-time
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.00M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.30M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.30M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$1.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.90M	USD	2 Qtrs
Interest	`InterestPaidNet`	$6.90M	USD	2 Qtrs

Stockholders Equity 98 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$986.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$986.50M	USD	Point-in-time
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$12.50M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	1 Quarter
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	2 Qtrs
Stock Repurchased During Period, Value	`StockRepurchasedDuringPeriodValue`	$25.00M	USD	2 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$13.60M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$13.60M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-259.30M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-259.30M	USD	1 Quarter
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`IncomeLossFromContinuingOperations`	$-256.80M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.70M	USD	2 Qtrs
Other comprehensive (loss) earnings, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.70M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.10M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.40M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.90M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.10M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.60M	USD	2 Qtrs
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$200.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$992.90M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$753.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$987.40M	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.03B	USD	Point-in-time
Balance	`StockholdersEquity`	$986.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$986.50M	USD	Point-in-time
Excise Tax on Repurchased Shares	`ExciseTaxOnRepurchasedShares`	$100.00K	USD	2 Qtrs
Excise Tax on Repurchased Shares	`ExciseTaxOnRepurchasedShares`	$100.00K	USD	2 Qtrs
Excise Tax on Repurchased Shares	`ExciseTaxOnRepurchasedShares`	$100.00K	USD	1 Quarter
Excise Tax on Repurchased Shares	`ExciseTaxOnRepurchasedShares`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-800.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$100.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-200.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-500.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-500.00K	USD	1 Quarter
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.03M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.30M	shares	Point-in-time
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.10M	USD	2 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$6.10M	USD	2 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.90M	USD	2 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$5.90M	USD	2 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$100.00K	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$100.00K	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$100.00K	USD	1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$100.00K	USD	1 Quarter
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	8.20M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	9.64M	shares	Point-in-time

Comprehensive Income 72 line items

Line Item	Tag	Value	Unit	Period
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$13.60M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-256.80M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$8.40M	USD	2 Qtrs
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Net (loss) earnings	`NetIncomeLoss`	$-259.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.70M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.60M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.20M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-13.30M	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-300.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-200.00K	USD	1 Quarter
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	2 Qtrs
Amortization or settlement of actuarial losses and prior service costs	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax`	$-400.00K	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-400.00K	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-200.00K	USD	1 Quarter
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Net change in employee benefit plans	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-300.00K	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.60M	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-2.60M	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.90M	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-3.90M	USD	2 Qtrs
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-4.00M	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Unrealized net losses arising during period	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.30M	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	2 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.30M	USD	2 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-400.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-300.00K	USD	1 Quarter
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	2 Qtrs
Net losses reclassified into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-500.00K	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.60M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.30M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.40M	USD	2 Qtrs
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Total cash flow hedges	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-16.70M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.60M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.00M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.70M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-12.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-264.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-264.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-263.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-263.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.30M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.30M	USD	2 Qtrs

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