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10-Q Filing

KNOWLES CORP CIK: 1587523 Q3 2025
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001587523-25-000079
Period End Date 20250930
Filing Date 20251028
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance kn-20250930_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 178 Income Statement 200 Cash Flow Statement 168 Stockholders Equity 76 Comprehensive Income 72
Balance Sheet 178 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $100.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss AllowanceForDoubtfulAccountsReceivable $100.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $130.10M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.50M 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
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $107.70M USD Point-in-time
Accounts Receivable, after Allowance for Credit Loss, Current AccountsReceivableNetCurrent $107.70M 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
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 $118.00M USD Point-in-time
Inventories InventoryNet $118.00M USD Point-in-time
Inventories InventoryNet $123.90M USD Point-in-time
Inventories InventoryNet $123.90M 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
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 $10.10M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $10.10M USD Point-in-time
Total current assets AssetsCurrent $361.40M USD Point-in-time
Total current assets AssetsCurrent $361.40M USD Point-in-time
Total current assets AssetsCurrent $334.20M USD Point-in-time
Total current assets AssetsCurrent $334.20M 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
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 $130.10M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $130.10M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $130.90M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $130.90M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 99.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.46M shares Point-in-time
Goodwill Goodwill $269.80M USD Point-in-time
Goodwill Goodwill $269.80M USD Point-in-time
Goodwill Goodwill $270.20M USD Point-in-time
Goodwill Goodwill $270.20M USD 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
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 85.15M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 85.15M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $157.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $157.40M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $145.30M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $145.30M 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 $19.70M USD Point-in-time
Operating Lease, Right-of-Use Asset OperatingLeaseRightOfUseAsset $19.70M USD 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.31M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.31M shares Point-in-time
Long-Term Investments LongTermInvestments $77.20M USD Point-in-time
Long-Term Investments LongTermInvestments $77.20M USD Point-in-time
Long-Term Investments LongTermInvestments $77.20M USD Point-in-time
Long-Term Investments 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 $110.70M USD Point-in-time
Other assets and deferred charges OtherAssetsNoncurrent $110.70M 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 $1.09B USD Point-in-time
Total assets Assets $1.09B 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 $72.30M USD Point-in-time
Long-Term Debt, Current Maturities LongTermDebtCurrent $72.30M 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 $41.20M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.20M 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
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $26.30M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $26.30M 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 $3.80M USD Point-in-time
Operating Lease, Liability, Current OperatingLeaseLiabilityCurrent $3.80M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $33.60M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $33.60M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $25.30M USD Point-in-time
Other accrued expenses OtherLiabilitiesCurrent $25.30M 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
Federal and other taxes on income AccruedIncomeTaxesCurrent $7.10M USD Point-in-time
Federal and other taxes on income AccruedIncomeTaxesCurrent $7.10M 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 $176.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $176.00M 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 $104.00M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $104.00M 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
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 $5.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $5.80M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $16.90M USD Point-in-time
Operating Lease, Liability, Noncurrent OperatingLeaseLiabilityNoncurrent $16.90M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $23.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $23.70M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $38.40M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $38.40M 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 $205.20M USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $205.20M USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $260.70M USD Point-in-time
Treasury Stock, Value TreasuryStockCommonValue $260.70M 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
Additional paid-in capital AdditionalPaidInCapital $1.73B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $1.73B 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 $-590.40M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-590.40M 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
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.70M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-117.70M 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 $-129.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-129.20M 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 $753.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $753.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $777.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $777.40M USD Point-in-time
Total stockholders' equity StockholdersEquity $756.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $756.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $746.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $746.10M USD Point-in-time
Total stockholders' equity StockholdersEquity $751.80M USD Point-in-time
Total stockholders' equity StockholdersEquity $751.80M 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 $1.09B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.09B USD 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
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.31M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.31M shares Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Revenues Revenues $142.50M USD 1 Quarter
Revenues Revenues $142.50M USD 1 Quarter
Revenues Revenues $411.00M USD 3 Qtrs
Revenues Revenues $411.00M USD 3 Qtrs
Revenues Revenues $152.90M USD 1 Quarter
Revenues Revenues $152.90M USD 1 Quarter
Revenues Revenues $431.00M USD 3 Qtrs
Revenues Revenues $431.00M USD 3 Qtrs
Cost of goods sold CostOfRevenue $79.50M USD 1 Quarter
Cost of goods sold CostOfRevenue $79.50M USD 1 Quarter
Cost of goods sold CostOfRevenue $235.70M USD 3 Qtrs
Cost of goods sold CostOfRevenue $235.70M USD 3 Qtrs
Cost of goods sold CostOfRevenue $82.80M USD 1 Quarter
Cost of goods sold CostOfRevenue $82.80M USD 1 Quarter
Cost of goods sold CostOfRevenue $242.90M USD 3 Qtrs
Cost of goods sold CostOfRevenue $242.90M USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges $3.60M USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges $3.60M USD 3 Qtrs
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $100.00K USD 1 Quarter
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $100.00K USD 1 Quarter
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.40M USD 3 Qtrs
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $1.40M USD 3 Qtrs
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $200.00K USD 1 Quarter
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $200.00K USD 1 Quarter
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $700.00K USD 3 Qtrs
Restructuring charges - cost of goods sold CostofGoodsSoldRestructuringCharges $700.00K USD 3 Qtrs
Gross profit GrossProfit $62.90M USD 1 Quarter
Gross profit GrossProfit $62.90M USD 1 Quarter
Gross profit GrossProfit $173.90M USD 3 Qtrs
Gross profit GrossProfit $173.90M USD 3 Qtrs
Gross profit GrossProfit $69.90M USD 1 Quarter
Gross profit GrossProfit $69.90M USD 1 Quarter
Gross profit GrossProfit $183.80M USD 3 Qtrs
Gross profit GrossProfit $183.80M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $10.20M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $10.20M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $29.20M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $29.20M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $10.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $10.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $29.70M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $29.70M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $33.90M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $33.90M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $106.80M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $106.80M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $34.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $34.00M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $107.10M USD 3 Qtrs
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $107.10M USD 3 Qtrs
Operating Expenses, Restructuring OperatingExpensesRestructuring $100.00K USD 1 Quarter
Operating Expenses, Restructuring OperatingExpensesRestructuring $100.00K USD 1 Quarter
Operating Expenses, Restructuring OperatingExpensesRestructuring $1.50M USD 3 Qtrs
Operating Expenses, Restructuring OperatingExpensesRestructuring $1.50M USD 3 Qtrs
Operating Expenses, Restructuring OperatingExpensesRestructuring $100.00K USD 1 Quarter
Operating Expenses, Restructuring OperatingExpensesRestructuring $100.00K USD 1 Quarter
Operating Expenses, Restructuring OperatingExpensesRestructuring $2.50M USD 3 Qtrs
Operating Expenses, Restructuring OperatingExpensesRestructuring $2.50M USD 3 Qtrs
Operating expenses OperatingExpenses $44.20M USD 1 Quarter
Operating expenses OperatingExpenses $44.20M USD 1 Quarter
Operating expenses OperatingExpenses $137.50M USD 3 Qtrs
Operating expenses OperatingExpenses $137.50M USD 3 Qtrs
Operating expenses OperatingExpenses $44.10M USD 1 Quarter
Operating expenses OperatingExpenses $44.10M USD 1 Quarter
Operating expenses OperatingExpenses $139.30M USD 3 Qtrs
Operating expenses OperatingExpenses $139.30M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $18.70M USD 1 Quarter
Operating earnings OperatingIncomeLoss $18.70M USD 1 Quarter
Operating earnings OperatingIncomeLoss $36.40M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $36.40M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $25.80M USD 1 Quarter
Operating earnings OperatingIncomeLoss $25.80M USD 1 Quarter
Operating earnings OperatingIncomeLoss $44.50M USD 3 Qtrs
Operating earnings OperatingIncomeLoss $44.50M USD 3 Qtrs
Interest Income (Expense), Operating InterestIncomeExpenseNet $-3.90M USD 1 Quarter
Interest Income (Expense), Operating InterestIncomeExpenseNet $-3.90M USD 1 Quarter
Interest Income (Expense), Operating InterestIncomeExpenseNet $-12.90M USD 3 Qtrs
Interest Income (Expense), Operating InterestIncomeExpenseNet $-12.90M USD 3 Qtrs
Interest Income (Expense), Operating InterestIncomeExpenseNet $-2.30M USD 1 Quarter
Interest Income (Expense), Operating InterestIncomeExpenseNet $-2.30M USD 1 Quarter
Interest Income (Expense), Operating InterestIncomeExpenseNet $-7.50M USD 3 Qtrs
Interest Income (Expense), Operating InterestIncomeExpenseNet $-7.50M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.60M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.50M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.50M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-1.20M USD 1 Quarter
Other expense, net OtherNonoperatingIncomeExpense $-2.60M USD 3 Qtrs
Other expense, net OtherNonoperatingIncomeExpense $-2.60M USD 3 Qtrs
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.20M USD 1 Quarter
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.20M USD 1 Quarter
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.00M USD 3 Qtrs
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $21.00M USD 3 Qtrs
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.30M USD 1 Quarter
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $22.30M USD 1 Quarter
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.40M USD 3 Qtrs
Earnings before income taxes and discontinued operations IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $34.40M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $3.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $8.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $8.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $4.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $4.30M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $9.00M USD 3 Qtrs
Provision for income taxes IncomeTaxExpenseBenefit $9.00M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $9.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $9.20M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $13.00M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $13.00M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $18.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $18.00M USD 1 Quarter
Earnings from continuing operations IncomeLossFromContinuingOperations $25.40M USD 3 Qtrs
Earnings from continuing operations IncomeLossFromContinuingOperations $25.40M USD 3 Qtrs
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.70M USD 1 Quarter
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-8.70M USD 1 Quarter
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-269.30M USD 3 Qtrs
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-269.30M USD 3 Qtrs
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-600.00K USD 1 Quarter
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-600.00K USD 1 Quarter
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.20M USD 3 Qtrs
Loss from discontinued operations, net IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity $-2.20M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.10 USD 1 Quarter
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 3 Qtrs
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.15 USD 3 Qtrs
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.21 USD 1 Quarter
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 3 Qtrs
Earnings (loss) from continuing operations, per basic share IncomeLossFromContinuingOperationsPerBasicShare $0.29 USD 3 Qtrs
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.10 USD 1 Quarter
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 3 Qtrs
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.14 USD 3 Qtrs
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.21 USD 1 Quarter
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 3 Qtrs
Earnings (loss) from continuing operations, per diluted share IncomeLossFromContinuingOperationsPerDilutedShare $0.29 USD 3 Qtrs
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.09 USD 1 Quarter
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-3.02 USD 3 Qtrs
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-3.02 USD 3 Qtrs
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.01 USD 1 Quarter
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Earnings from discontinued operations, per basic share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare $-0.02 USD 3 Qtrs
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.09 USD 1 Quarter
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.98 USD 3 Qtrs
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-2.98 USD 3 Qtrs
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.01 USD 1 Quarter
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Earnings from discontinued operations, per diluted share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare $-0.03 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.01 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.01 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $-2.87 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $-2.87 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.20 USD 1 Quarter
Earnings Per Share, Basic EarningsPerShareBasic $0.27 USD 3 Qtrs
Earnings Per Share, Basic EarningsPerShareBasic $0.27 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.01 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.01 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $-2.84 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $-2.84 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.20 USD 1 Quarter
Earnings Per Share, Diluted EarningsPerShareDiluted $0.26 USD 3 Qtrs
Earnings Per Share, Diluted EarningsPerShareDiluted $0.26 USD 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 88.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 89.20M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 85.80M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.80M shares 3 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 86.80M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 89.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 90.20M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 87.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.10M shares 3 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 88.10M shares 3 Qtrs
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss $262.50M USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss $262.50M USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD 3 Qtrs
Goodwill, Impairment Loss GoodwillImpairmentLoss - USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $40.70M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.10M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $27.10M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $21.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.40M USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $22.40M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $700.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $700.00K USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.30M USD 3 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $4.30M USD 3 Qtrs
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.40M USD 3 Qtrs
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $6.40M USD 3 Qtrs
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.20M USD 3 Qtrs
Non-cash interest expense and amortization of debt issuance costs AmortizationOfFinancingCostsAndDiscounts $4.20M USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges - USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges - USD 1 Quarter
Asset Impairment Charges OtherAssetImpairmentCharges $3.60M USD 3 Qtrs
Asset Impairment Charges OtherAssetImpairmentCharges $3.60M USD 3 Qtrs
Disposal Group, Including Discontinued Operation, Disposal Group Impairment DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment $2.30M USD 3 Qtrs
Disposal Group, Including Discontinued Operation, Disposal Group Impairment DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment $2.30M USD 3 Qtrs
Disposal Group, Including Discontinued Operation, Disposal Group Impairment DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment $1.60M USD 3 Qtrs
Disposal Group, Including Discontinued Operation, Disposal Group Impairment DisposalGroupIncludingDiscontinuedOperationDisposalGroupImpairment $1.60M USD 3 Qtrs
Restructuring charges RestructuringCosts $300.00K USD 3 Qtrs
Restructuring charges RestructuringCosts $300.00K USD 3 Qtrs
Restructuring charges RestructuringCosts - USD 3 Qtrs
Restructuring charges RestructuringCosts - USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.10M USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $1.10M USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-100.00K USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-100.00K USD 3 Qtrs
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets $7.20M USD 3 Qtrs
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets $7.20M USD 3 Qtrs
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Gain (Loss) on Disposition of Intangible Assets GainLossOnDispositionOfIntangibleAssets - USD 3 Qtrs
Other, net IncreaseDecreaseInOtherCurrentAssets $-7.40M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherCurrentAssets $-7.40M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherCurrentAssets $-5.20M USD 3 Qtrs
Other, net IncreaseDecreaseInOtherCurrentAssets $-5.20M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $8.40M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $8.40M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $3.80M USD 3 Qtrs
Receivables, net IncreaseDecreaseInAccountsReceivable $3.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-11.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $-11.20M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.80M USD 3 Qtrs
Inventories IncreaseDecreaseInInventories $4.80M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $300.00K USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $300.00K USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD 3 Qtrs
Prepaid and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.50M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $5.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.80M USD 3 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-20.80M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.50M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $3.50M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.40M USD 3 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-3.40M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.10M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-3.10M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-7.80M USD 3 Qtrs
Other accrued expenses IncreaseDecreaseInAccruedLiabilities $-7.80M USD 3 Qtrs
Increase Decrease Accrued Taxes, Net IncreaseDecreaseAccruedTaxesNet $15.30M USD 3 Qtrs
Increase Decrease Accrued Taxes, Net IncreaseDecreaseAccruedTaxesNet $15.30M USD 3 Qtrs
Increase Decrease Accrued Taxes, Net IncreaseDecreaseAccruedTaxesNet $3.20M USD 3 Qtrs
Increase Decrease Accrued Taxes, Net IncreaseDecreaseAccruedTaxesNet $3.20M USD 3 Qtrs
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.10M USD 3 Qtrs
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $6.10M USD 3 Qtrs
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-14.00M USD 3 Qtrs
Other non-current assets and non-current liabilities IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet $-14.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation NetCashProvidedByUsedInOperatingActivities $95.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation NetCashProvidedByUsedInOperatingActivities $95.00M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation NetCashProvidedByUsedInOperatingActivities $66.80M USD 3 Qtrs
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation NetCashProvidedByUsedInOperatingActivities $66.80M USD 3 Qtrs
Proceeds from Sale of Other Assets ProceedsFromSaleOfIntangibleAssets $7.20M USD 3 Qtrs
Proceeds from Sale of Other Assets ProceedsFromSaleOfIntangibleAssets $7.20M USD 3 Qtrs
Proceeds from Sale of Other Assets ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Proceeds from Sale of Other Assets ProceedsFromSaleOfIntangibleAssets - USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $10.30M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.80M USD 3 Qtrs
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $16.80M USD 3 Qtrs
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $500.00K USD 3 Qtrs
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $500.00K USD 3 Qtrs
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $1.60M USD 3 Qtrs
Payments for (Proceeds from) Investments PaymentsForProceedsFromInvestments $1.60M USD 3 Qtrs
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $500.00K USD 3 Qtrs
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $500.00K USD 3 Qtrs
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $1.60M USD 3 Qtrs
Proceeds from Sale of Short-term Investments ProceedsFromSaleOfShortTermInvestments $1.60M USD 3 Qtrs
Proceeds from CMM Sale Seller Loan Repayment ProceedsFromCMMSaleSellerLoanRepayment - USD 3 Qtrs
Proceeds from CMM Sale Seller Loan Repayment ProceedsFromCMMSaleSellerLoanRepayment - USD 3 Qtrs
Proceeds from CMM Sale Seller Loan Repayment ProceedsFromCMMSaleSellerLoanRepayment $500.00K USD 3 Qtrs
Proceeds from CMM Sale Seller Loan Repayment ProceedsFromCMMSaleSellerLoanRepayment $500.00K USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-3.10M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-3.10M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-16.30M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities, Total NetCashProvidedByUsedInInvestingActivities $-16.30M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $29.50M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $29.50M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $55.00M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $55.00M USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $130.00M USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $130.00M USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Repayments of Lines of Credit RepaymentsOfLinesOfCredit $30.00M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $78.00M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit $78.00M USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Borrowings under revolving credit facility ProceedsFromLinesOfCredit - USD 3 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.40M USD 3 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.40M USD 3 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.10M USD 3 Qtrs
Tax on restricted and performance stock unit vesting and stock option exercises PaymentsRelatedToTaxWithholdingForShareBasedCompensation $7.10M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.40M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $1.40M USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $400.00K USD 3 Qtrs
Payments of finance lease obligations FinanceLeasePrincipalPayments $400.00K USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.10M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $2.10M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.90M USD 3 Qtrs
Proceeds from exercise of stock options ProceedsFromStockOptionsExercised $3.90M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-87.20M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-87.20M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-88.60M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities, Total NetCashProvidedByUsedInFinancingActivities $-88.60M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $600.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $500.00K USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.30M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $5.30M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.60M USD 3 Qtrs
Net (decrease) increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-37.60M USD 3 Qtrs
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 $92.60M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.60M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $130.10M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.50M USD Point-in-time
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $92.50M USD Point-in-time
Income taxes IncomeTaxesPaid $8.30M USD 3 Qtrs
Income taxes IncomeTaxesPaid $8.30M USD 3 Qtrs
Income taxes IncomeTaxesPaid $7.50M USD 3 Qtrs
Income taxes IncomeTaxesPaid $7.50M USD 3 Qtrs
Interest InterestPaidNet $9.70M USD 3 Qtrs
Interest InterestPaidNet $9.70M USD 3 Qtrs
Interest InterestPaidNet $6.20M USD 3 Qtrs
Interest InterestPaidNet $6.20M USD 3 Qtrs
Stockholders Equity 76 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 $753.00M USD Point-in-time
Balance StockholdersEquity $753.00M USD Point-in-time
Balance StockholdersEquity $777.40M USD Point-in-time
Balance StockholdersEquity $777.40M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $746.10M USD Point-in-time
Balance StockholdersEquity $746.10M USD Point-in-time
Balance StockholdersEquity $751.80M USD Point-in-time
Balance StockholdersEquity $751.80M USD Point-in-time
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.10M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.10M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.90M USD 3 Qtrs
Other comprehensive earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.90M USD 3 Qtrs
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.00M USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $20.00M USD 1 Quarter
Excise Tax on Repurchased Shares ExciseTaxOnRepurchasedShares $300.00K USD 1 Quarter
Excise Tax on Repurchased Shares ExciseTaxOnRepurchasedShares $300.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.30M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.40M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $21.40M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.90M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.40M USD 3 Qtrs
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.40M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.90M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $1.90M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.10M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $2.10M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.30M USD 1 Quarter
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.90M USD 3 Qtrs
Stock Issued During Period, Value, Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised $3.90M USD 3 Qtrs
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $1.03B USD Point-in-time
Balance StockholdersEquity $753.00M USD Point-in-time
Balance StockholdersEquity $753.00M USD Point-in-time
Balance StockholdersEquity $777.40M USD Point-in-time
Balance StockholdersEquity $777.40M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $756.00M USD Point-in-time
Balance StockholdersEquity $746.10M USD Point-in-time
Balance StockholdersEquity $746.10M USD Point-in-time
Balance StockholdersEquity $751.80M USD Point-in-time
Balance StockholdersEquity $751.80M 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
Common stock, shares issued (in shares) CommonStockSharesIssued 99.46M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 99.46M shares Point-in-time
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $500.00K USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $500.00K USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.40M USD 3 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $6.40M USD 3 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $200.00K USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $200.00K USD 1 Quarter
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $7.10M USD 3 Qtrs
Restricted Stock, Value, Shares Issued Net of Tax Withholdings RestrictedStockValueSharesIssuedNetOfTaxWithholdings $7.10M USD 3 Qtrs
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.19M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 11.19M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.31M shares Point-in-time
Treasury Stock, Common, Shares TreasuryStockCommonShares 14.31M shares Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $500.00K USD 1 Quarter
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $-256.30M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $17.40M USD 1 Quarter
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Net earnings (loss) NetIncomeLoss $23.20M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $17.10M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.50M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $10.50M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $400.00K USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.50M USD 3 Qtrs
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $6.50M USD 3 Qtrs
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-300.00K USD 1 Quarter
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-300.00K USD 1 Quarter
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-600.00K USD 3 Qtrs
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-600.00K USD 3 Qtrs
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-100.00K USD 1 Quarter
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-100.00K USD 1 Quarter
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-400.00K USD 3 Qtrs
Amortization or settlement of actuarial losses and prior service costs OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $-400.00K USD 3 Qtrs
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 1 Quarter
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 3 Qtrs
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-600.00K USD 3 Qtrs
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-100.00K USD 1 Quarter
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Net change in employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-400.00K USD 3 Qtrs
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.50M USD 1 Quarter
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $2.50M USD 1 Quarter
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 3 Qtrs
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-100.00K USD 3 Qtrs
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-600.00K USD 1 Quarter
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-600.00K USD 1 Quarter
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.90M USD 3 Qtrs
Unrealized net (losses) gains arising during period OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $1.90M USD 3 Qtrs
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $200.00K USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $200.00K USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.10M USD 3 Qtrs
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.10M USD 3 Qtrs
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $300.00K USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $300.00K USD 1 Quarter
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 3 Qtrs
Net (gains) losses reclassified into earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-100.00K USD 3 Qtrs
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.30M USD 1 Quarter
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.30M USD 1 Quarter
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 3 Qtrs
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $1.00M USD 3 Qtrs
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD 1 Quarter
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-900.00K USD 1 Quarter
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
Total cash flow hedges OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $2.00M USD 3 Qtrs
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $19.70M USD 1 Quarter
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.10M USD 3 Qtrs
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $12.10M USD 3 Qtrs
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-400.00K USD 1 Quarter
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.90M USD 3 Qtrs
Other comprehensive (loss) earnings, net of tax OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $8.90M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $20.20M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $20.20M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $-244.20M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $-244.20M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $17.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $17.00M USD 1 Quarter
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $32.10M USD 3 Qtrs
Comprehensive earnings (loss) ComprehensiveIncomeNetOfTax $32.10M USD 3 Qtrs

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

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