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10-K Filing

KNOWLES CORP CIK: 1587523 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001587523-25-000010
Period End Date 20241231
Filing Date 20250213
Fiscal Year 2024
Fiscal Period FY
XBRL Instance kn-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 138 Cash Flow Statement 270 Stockholders Equity 68 Comprehensive Income 72
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
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 $87.30M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $87.30M USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $200.00K USD Point-in-time
Allowance for doubtful accounts receivable AllowanceForDoubtfulAccountsReceivableCurrent $200.00K 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
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $105.00M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $105.00M 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 $90.70M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $90.70M 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
Inventories InventoryNet $127.00M USD Point-in-time
Inventories InventoryNet $127.00M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 10.00M shares Point-in-time
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 InventoryNet $118.00M USD Point-in-time
Inventories InventoryNet $118.00M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.30M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.30M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.90M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $6.90M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
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
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
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $116.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent $116.90M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Current AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent - 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, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 400.00M shares Point-in-time
Total current assets AssetsCurrent $361.40M USD Point-in-time
Total current assets AssetsCurrent $361.40M USD 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
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $143.00M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $143.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 98.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 98.55M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $130.10M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $130.10M USD 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 87.36M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 87.36M shares Point-in-time
Goodwill Goodwill $200.90M USD Point-in-time
Goodwill Goodwill $200.90M USD Point-in-time
Goodwill Goodwill $269.80M USD Point-in-time
Goodwill Goodwill $269.80M USD Point-in-time
Goodwill Goodwill $270.50M USD Point-in-time
Goodwill Goodwill $270.50M 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 11.19M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.19M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $175.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $175.60M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $157.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $157.40M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $8.60M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $8.60M USD 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
Investment, Affiliated Issuer, Noncontrolled LongTermInvestments - USD Point-in-time
Investment, Affiliated Issuer, Noncontrolled LongTermInvestments - USD Point-in-time
Investment, Affiliated Issuer, Noncontrolled LongTermInvestments $77.20M USD Point-in-time
Investment, Affiliated Issuer, Noncontrolled LongTermInvestments $77.20M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $113.70M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $113.70M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $113.70M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $113.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $318.10M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent $318.10M USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Assets, Noncurrent DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent - USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.12B USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $68.50M USD Point-in-time
Long-term Debt, Current Maturities LongTermDebtCurrent $68.50M 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 $58.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $58.50M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.90M USD Point-in-time
Accounts payable AccountsPayableCurrent $35.90M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $25.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $25.00M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $29.40M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $29.40M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $3.90M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $3.90M 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 OtherAccruedLiabilitiesCurrent $22.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $22.20M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $33.60M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $33.60M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $2.80M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $2.80M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $3.70M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $3.70M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $26.50M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent $26.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.60M USD Point-in-time
Total current liabilities LiabilitiesCurrent $197.60M 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 $134.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $134.00M 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 $700.00K USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $700.00K USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $1.10M USD Point-in-time
Deferred Income Tax Liabilities, Net DeferredIncomeTaxLiabilitiesNet $1.10M 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 $5.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $5.80M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $23.70M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $23.70M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $29.30M USD Point-in-time
Other Liabilities, Noncurrent OtherLiabilitiesNoncurrent $29.30M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent $1.80M USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 14) CommitmentsAndContingencies - 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, 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, Common, Value TreasuryStockCommonValue $151.20M USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $151.20M USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $205.20M USD Point-in-time
Treasury Stock, Common, Value TreasuryStockCommonValue $205.20M 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 $1.71B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.71B USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-613.60M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-613.60M 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 $-138.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-138.10M 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 $-129.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.80M USD Point-in-time
Total stockholders' equity StockholdersEquityExcludingNetFormerParentCompanyInvestment $756.00M USD Point-in-time
Total stockholders' equity StockholdersEquityExcludingNetFormerParentCompanyInvestment $756.00M USD Point-in-time
Total stockholders' equity StockholdersEquityExcludingNetFormerParentCompanyInvestment $1.03B USD Point-in-time
Total stockholders' equity StockholdersEquityExcludingNetFormerParentCompanyInvestment $1.03B USD Point-in-time
Total equity StockholdersEquity $1.03B USD Point-in-time
Total equity StockholdersEquity $1.03B USD Point-in-time
Total equity StockholdersEquity $992.90M USD Point-in-time
Total equity StockholdersEquity $992.90M USD Point-in-time
Total equity StockholdersEquity $1.46B USD Point-in-time
Total equity StockholdersEquity $1.46B USD Point-in-time
Total equity StockholdersEquity $756.00M USD Point-in-time
Total equity StockholdersEquity $756.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.12B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.12B 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
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
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 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
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
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 issued (in shares) CommonStockSharesIssued 98.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 98.55M 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 87.36M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 87.36M shares 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 11.19M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.19M shares Point-in-time
Income Statement 138 line items
Line Item Tag Value Unit Period
Revenues Revenues $478.80M USD Annual
Revenues Revenues $478.80M USD Annual
Revenues Revenues $553.50M USD Annual
Revenues Revenues $553.50M USD Annual
Revenues Revenues $456.80M USD Annual
Revenues Revenues $456.80M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $316.80M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $316.80M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $251.80M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $251.80M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $251.90M USD Annual
Cost of goods sold CostOfGoodsAndServicesSold $251.90M USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges - USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges - USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.90M USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.90M USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.10M USD Annual
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.10M USD Annual
Gross Profit, Total GrossProfit $227.00M USD Annual
Gross Profit, Total GrossProfit $227.00M USD Annual
Gross Profit, Total GrossProfit $203.80M USD Annual
Gross Profit, Total GrossProfit $203.80M USD Annual
Gross Profit, Total GrossProfit $234.80M USD Annual
Gross Profit, Total GrossProfit $234.80M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $29.30M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $29.30M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $32.40M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $32.40M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $39.50M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $39.50M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $125.80M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $125.80M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $106.30M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $106.30M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $142.00M USD Annual
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $142.00M USD Annual
Restructuring charges OperatingExpensesRestructuring $600.00K USD Annual
Restructuring charges OperatingExpensesRestructuring $600.00K USD Annual
Restructuring charges OperatingExpensesRestructuring $2.20M USD Annual
Restructuring charges OperatingExpensesRestructuring $2.20M USD Annual
Restructuring charges OperatingExpensesRestructuring $1.50M USD Annual
Restructuring charges OperatingExpensesRestructuring $1.50M USD Annual
Operating expenses OperatingExpenses $160.40M USD Annual
Operating expenses OperatingExpenses $160.40M USD Annual
Operating expenses OperatingExpenses $183.00M USD Annual
Operating expenses OperatingExpenses $183.00M USD Annual
Operating expenses OperatingExpenses $136.20M USD Annual
Operating expenses OperatingExpenses $136.20M USD Annual
Operating earnings OperatingIncomeLoss $90.80M USD Annual
Operating earnings OperatingIncomeLoss $90.80M USD Annual
Operating earnings OperatingIncomeLoss $43.40M USD Annual
Operating earnings OperatingIncomeLoss $43.40M USD Annual
Operating earnings OperatingIncomeLoss $51.80M USD Annual
Operating earnings OperatingIncomeLoss $51.80M USD Annual
Interest expense, net InterestRevenueExpenseNet $-5.40M USD Annual
Interest expense, net InterestRevenueExpenseNet $-5.40M USD Annual
Interest expense, net InterestRevenueExpenseNet $-16.30M USD Annual
Interest expense, net InterestRevenueExpenseNet $-16.30M USD Annual
Interest expense, net InterestRevenueExpenseNet $-3.50M USD Annual
Interest expense, net InterestRevenueExpenseNet $-3.50M USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-800.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-800.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $400.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $400.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-700.00K USD Annual
Other Nonoperating Income (Expense) OtherNonoperatingIncomeExpense $-700.00K USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $21.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $21.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-28.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $-28.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $11.30M USD Annual
Provision for (benefit from) income taxes IncomeTaxExpenseBenefit $11.30M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $23.40M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $23.40M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $65.60M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $65.60M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $66.40M USD Annual
Earnings from continuing operations IncomeLossFromContinuingOperations $66.40M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.80M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $6.80M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-496.50M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-496.50M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-261.20M USD Annual
Earnings (loss) from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-261.20M USD Annual
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.26 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.26 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD Annual
Income (Loss) from Continuing Operations, Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare $0.72 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-5.35 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-5.35 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.90 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.90 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.07 USD Annual
Discontinued Operation, Income (Loss) from Discontinued Operation, Net of Tax, Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $0.07 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-2.67 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-2.67 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-4.69 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $-4.69 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.80 USD Annual
Earnings Per Share, Basic EarningsPerShareBasic $0.80 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.79 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $0.79 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-4.63 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-4.63 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-2.64 USD Annual
Earnings Per Share, Diluted EarningsPerShareDiluted $-2.64 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 90.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.70M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 91.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 91.60M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 92.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.10M shares Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.70M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.70M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.30M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $37.30M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.70M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $87.70M USD Annual
Cash Flow Statement 270 line items
Line Item Tag Value Unit Period
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $470.90M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $470.90M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $262.50M USD Annual
Goodwill, Impairment Loss GoodwillImpairmentLoss $262.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $53.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $50.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $50.30M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.50M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $46.50M USD Annual
Stock-based compensation ShareBasedCompensation $28.60M USD Annual
Stock-based compensation ShareBasedCompensation $28.60M USD Annual
Stock-based compensation ShareBasedCompensation $22.80M USD Annual
Stock-based compensation ShareBasedCompensation $22.80M USD Annual
Stock-based compensation ShareBasedCompensation $29.00M USD Annual
Stock-based compensation ShareBasedCompensation $29.00M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.60M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-40.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-40.30M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.50M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $9.50M USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.00M USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $2.00M USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $700.00K USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $700.00K USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $8.10M USD Annual
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $8.10M USD Annual
Restructuring Costs RestructuringCosts $-1.80M USD Annual
Restructuring Costs RestructuringCosts $-1.80M USD Annual
Restructuring Costs RestructuringCosts $13.50M USD Annual
Restructuring Costs RestructuringCosts $13.50M USD Annual
Restructuring Costs RestructuringCosts $700.00K USD Annual
Restructuring Costs RestructuringCosts $700.00K USD Annual
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets $-7.20M USD Annual
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets $-7.20M USD Annual
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $-6.80M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness $-6.80M USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Business GainLossOnSaleOfBusiness - USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-500.00K USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-500.00K USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $10.00M USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $10.00M USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD Annual
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 1 Quarter
Gain (Loss) on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $1.10M USD 1 Quarter
Other, net OtherNoncashIncomeExpense $900.00K USD Annual
Other, net OtherNoncashIncomeExpense $900.00K USD Annual
Other, net OtherNoncashIncomeExpense $-1.80M USD Annual
Other, net OtherNoncashIncomeExpense $-1.80M USD Annual
Other, net OtherNoncashIncomeExpense $5.90M USD Annual
Other, net OtherNoncashIncomeExpense $5.90M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-11.10M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-11.10M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-12.70M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-12.70M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
Receivables, net IncreaseDecreaseInAccountsReceivable $-4.00M USD Annual
Inventories IncreaseDecreaseInInventories $-1.60M USD Annual
Inventories IncreaseDecreaseInInventories $-1.60M USD Annual
Inventories IncreaseDecreaseInInventories $-11.50M USD Annual
Inventories IncreaseDecreaseInInventories $-11.50M USD Annual
Inventories IncreaseDecreaseInInventories $22.80M USD Annual
Inventories IncreaseDecreaseInInventories $22.80M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.00M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.40M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-1.40M USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $400.00K USD Annual
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $400.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-41.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-41.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $25.00M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.20M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.20M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.00M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $4.00M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.50M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.50M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-15.00M USD Annual
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-15.00M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.00M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.00M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.00M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-2.00M USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-300.00K USD Annual
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-300.00K USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $1.30M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $1.30M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $1.60M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $1.60M USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-400.00K USD Annual
Accrued taxes IncreaseDecreaseInAccruedTaxesPayable $-400.00K USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.80M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $5.80M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-17.50M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-17.50M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.80M USD Annual
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.80M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $130.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $130.10M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $86.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $86.30M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $122.70M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInContinuingOperations $122.70M USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $58.00M USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $58.00M USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from Sales of Business, Affiliate and Productive Assets ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Payment to Finance CMM Sale Seller Loan PaymentToFinanceCMMSaleSellerLoan - USD Annual
Payment to Finance CMM Sale Seller Loan PaymentToFinanceCMMSaleSellerLoan - USD Annual
Payment to Finance CMM Sale Seller Loan PaymentToFinanceCMMSaleSellerLoan - USD Annual
Payment to Finance CMM Sale Seller Loan PaymentToFinanceCMMSaleSellerLoan - USD Annual
Payment to Finance CMM Sale Seller Loan PaymentToFinanceCMMSaleSellerLoan $6.40M USD Annual
Payment to Finance CMM Sale Seller Loan PaymentToFinanceCMMSaleSellerLoan $6.40M USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $7.20M USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets $7.20M USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from Sale of Intangible Assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $700.00K USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $700.00K USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $136.90M USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired $136.90M USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisitions of business (net of cash acquired) PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments to Acquire Assets, Investing Activities PaymentsToAcquireAssetsInvestingActivities - USD Annual
Payments to Acquire Assets, Investing Activities PaymentsToAcquireAssetsInvestingActivities - USD Annual
Payments to Acquire Assets, Investing Activities PaymentsToAcquireAssetsInvestingActivities - USD Annual
Payments to Acquire Assets, Investing Activities PaymentsToAcquireAssetsInvestingActivities - USD Annual
Payments to Acquire Assets, Investing Activities PaymentsToAcquireAssetsInvestingActivities $300.00K USD Annual
Payments to Acquire Assets, Investing Activities PaymentsToAcquireAssetsInvestingActivities $300.00K USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.10M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $32.10M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.60M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.90M USD Annual
Additions to property, plant, and equipment PaymentsToAcquirePropertyPlantAndEquipment $16.90M USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.40M USD 1 Quarter
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $11.40M USD 1 Quarter
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.50M USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $12.50M USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Proceeds from the sale of property, plant, and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $100.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $400.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $400.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $500.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $500.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $400.00K USD Annual
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $400.00K USD Annual
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $400.00K USD Annual
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $400.00K USD Annual
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $500.00K USD Annual
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $500.00K USD Annual
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $400.00K USD Annual
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $400.00K USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $45.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $45.20M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-141.60M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-141.60M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-32.70M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-32.70M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $35.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $35.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $166.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $166.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $48.00M USD Annual
Payments under revolving credit facility RepaymentsOfLinesOfCredit $48.00M USD Annual
Payments Under CD Seller Note PaymentsUnderCDSellerNote - USD Annual
Payments Under CD Seller Note PaymentsUnderCDSellerNote - USD Annual
Payments Under CD Seller Note PaymentsUnderCDSellerNote - USD Annual
Payments Under CD Seller Note PaymentsUnderCDSellerNote - USD Annual
Payments Under CD Seller Note PaymentsUnderCDSellerNote $50.00M USD Annual
Payments Under CD Seller Note PaymentsUnderCDSellerNote $50.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $140.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $140.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $150.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $150.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $23.00M USD Annual
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $23.00M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $47.50M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $47.50M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $53.70M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $53.70M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $44.00M USD Annual
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $44.00M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.20M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $2.20M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $7.50M USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $7.50M USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $5.80M USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $5.80M USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $1.60M USD Annual
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $1.60M USD Annual
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.90M USD Annual
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.90M USD Annual
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.60M USD Annual
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.60M USD Annual
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.20M USD Annual
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.20M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.50M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.50M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $4.80M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $4.80M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.50M USD Annual
Payments of finance lease obligations FinanceLeasePrincipalPayments $2.50M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $58.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-132.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-132.00M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-73.20M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-73.20M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-200.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-200.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-1.10M USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD Annual
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-500.00K USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.70M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-20.70M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.80M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $42.80M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.10M USD Annual
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $39.10M USD Annual
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.20M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $48.20M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.30M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $87.30M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.10M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.10M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.90M USD Point-in-time
Cash and Cash Equivalents, at Carrying Value, Including Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $68.90M USD Point-in-time
Income taxes IncomeTaxesPaid $14.90M USD Annual
Income taxes IncomeTaxesPaid $14.90M USD Annual
Income taxes IncomeTaxesPaid $6.20M USD Annual
Income taxes IncomeTaxesPaid $6.20M USD Annual
Income taxes IncomeTaxesPaid $10.60M USD Annual
Income taxes IncomeTaxesPaid $10.60M USD Annual
Interest InterestPaidNet $3.60M USD Annual
Interest InterestPaidNet $3.60M USD Annual
Interest InterestPaidNet $12.00M USD Annual
Interest InterestPaidNet $12.00M USD Annual
Interest InterestPaidNet $5.40M USD Annual
Interest InterestPaidNet $5.40M USD Annual
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $992.90M USD Point-in-time
Balance StockholdersEquity $992.90M USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $53.70M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $53.70M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $47.50M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $47.50M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $44.00M USD Annual
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $44.00M USD Annual
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.70M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.70M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.70M USD Annual
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.70M USD Annual
Excise Tax on Repurchased Shares ExciseTaxOnRepurchasedShares $400.00K USD Annual
Excise Tax on Repurchased Shares ExciseTaxOnRepurchasedShares $400.00K USD Annual
Excise Tax on Repurchased Shares ExciseTaxOnRepurchasedShares $300.00K USD Annual
Excise Tax on Repurchased Shares ExciseTaxOnRepurchasedShares $300.00K USD Annual
Exercise of convertible note hedges AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD Annual
Exercise of convertible note hedges AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD Annual
Exercise of convertible note hedges AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.80M USD Annual
Exercise of convertible note hedges AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.80M USD Annual
Exercise of convertible note hedges AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.60M USD Annual
Exercise of convertible note hedges AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.60M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.60M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $7.50M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.80M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $5.80M USD Annual
Shares Issued During Period, Value, Exercise of Warrants SharesIssuedDuringPeriodValueExerciseOfWarrants - USD Annual
Shares Issued During Period, Value, Exercise of Warrants SharesIssuedDuringPeriodValueExerciseOfWarrants - USD Annual
Shares Issued During Period, Value, Exercise of Warrants SharesIssuedDuringPeriodValueExerciseOfWarrants $3.10M USD 1 Quarter
Shares Issued During Period, Value, Exercise of Warrants SharesIssuedDuringPeriodValueExerciseOfWarrants $3.10M 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 11.19M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.19M shares Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $992.90M USD Point-in-time
Balance StockholdersEquity $992.90M USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $1.46B USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.20M USD Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.20M USD Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.90M USD Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.90M USD Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.60M USD Annual
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.60M USD Annual
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 issued (in shares) CommonStockSharesIssued 98.55M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 98.55M shares Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $-237.80M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $72.40M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Net (loss) earnings NetIncomeLoss $-430.10M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.10M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-6.10M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.80M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-2.80M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.20M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-23.20M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.10M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.10M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-23.20M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-23.20M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.20M USD Annual
Foreign currency translation, net of tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-6.20M USD Annual
Actuarial (losses) gains and prior service costs arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-400.00K USD Annual
Actuarial (losses) gains and prior service costs arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-400.00K USD Annual
Actuarial (losses) gains and prior service costs arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $300.00K USD Annual
Actuarial (losses) gains and prior service costs arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $300.00K USD Annual
Actuarial (losses) gains and prior service costs arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.20M USD Annual
Actuarial (losses) gains and prior service costs arising during period OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax $-1.20M USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-500.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-800.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-800.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $-100.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD Annual
Net change in employee benefit plans OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent $700.00K USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.80M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.80M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.90M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-3.90M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.50M USD Annual
Unrealized net gains (losses) arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-2.50M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.50M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.50M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.20M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-2.20M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.10M USD Annual
Net losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.10M USD Annual
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.70M USD Annual
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.70M USD Annual
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD Annual
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $700.00K USD Annual
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.40M USD Annual
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-1.40M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.30M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.70M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-21.70M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.70M USD Annual
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.70M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-246.10M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-246.10M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $64.70M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $64.70M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-451.80M USD Annual
Comprehensive (loss) earnings ComprehensiveIncomeNetOfTax $-451.80M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $3.40M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax $3.40M USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax - USD Annual

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

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