10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-21-003604 |
| Period End Date | 20201231 |
| Filing Date | 20210301 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | vrt-20201231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$534.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$223.50M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$215.10M | USD | Point-in-time |
| Accounts receivable, less allowances of $22.3 and $19.9, respectively |
AccountsReceivableNetCurrent
|
$1.21B | USD | Point-in-time |
| Accounts receivable, less allowances of $22.3 and $19.9, respectively |
AccountsReceivableNetCurrent
|
$1.35B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$446.60M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$401.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$180.70M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$183.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.52B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.02B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$427.60M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$428.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$607.20M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$605.80M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$634.00M | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.30B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.44B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$9.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$20.90M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$196.80M | USD | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
$155.40M | USD | Point-in-time |
| Total other assets |
NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet
|
$2.21B | USD | Point-in-time |
| Total other assets |
NonCurrentAssetsExcludingPropertyPlantAndEquipmentNet
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$5.07B | USD | Point-in-time |
| Total assets |
Assets
|
$4.66B | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
- | USD | Point-in-time |
| Current portion of long-term debt and short-term borrowings |
DebtCurrent
|
$22.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$730.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$636.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$901.80M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrent
|
$867.70M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$18.80M | USD | Point-in-time |
| Income taxes |
AccruedIncomeTaxesCurrent
|
$15.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.52B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.67B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$2.13B | USD | Point-in-time |
| Long-term debt, net |
LongTermDebtNoncurrent
|
$3.47B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$116.50M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$124.70M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$250.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$485.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.41B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$5.36B | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 700,000,000 shares authorized, 342,024,612 and 118,261,955 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Common stock, $0.0001 par value, 700,000,000 shares authorized, 342,024,612 and 118,261,955 shares issued and outstanding at December 31, 2020 and December 31, 2019, respectively |
CommonStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$277.70M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.80B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.00B | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.19B | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$51.50M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$18.10M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-540.30M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-129.60M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$-704.80M | USD | Point-in-time |
| Total equity (deficit) |
StockholdersEquity
|
$668.30M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$5.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$4.66B | USD | Point-in-time |
Income Statement
119 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.43B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.16B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.29B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.05B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.01B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$897.30M | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.13B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.31B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.17B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.37B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$749.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$878.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$719.40M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$659.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$610.30M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.98B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.87B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$707.60M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.90B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$766.90M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$784.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$263.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.22B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.10B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$286.40M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$264.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$291.80M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$251.70M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$226.30M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$265.50M | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.01B | USD | Annual |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$259.30M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-174.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-174.00M | USD | Annual |
| Other deductions, net |
OtherGeneralExpense
|
$251.80M | USD | Annual |
| Other deductions, net |
OtherGeneralExpense
|
$126.20M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$178.80M | USD | Annual |
| Other deductions, net |
OtherGeneralExpense
|
$31.60M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$34.40M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$49.50M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$146.10M | USD | Annual |
| Other deductions, net |
OtherGeneralExpense
|
$28.10M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$47.50M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$41.60M | USD | 1 Quarter |
| Other deductions, net |
OtherGeneralExpense
|
$38.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$25.00M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$77.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$150.40M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$77.80M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$288.80M | USD | Annual |
| Interest expense, net |
InterestExpense
|
$26.40M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$76.20M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$30.10M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$68.90M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$78.70M | USD | 1 Quarter |
| Interest expense, net |
InterestExpense
|
$310.40M | USD | Annual |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-271.00M | USD | Annual |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$40.50M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-17.30M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-55.80M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.90M | USD | Annual |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-255.10M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-28.30M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-104.30M | USD | Annual |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$95.10M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.70M | USD | 1 Quarter |
| Income (loss) from Continuing Operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-2.90M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$5.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$14.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$-3.60M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$72.70M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$36.50M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$24.50M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$20.20M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$49.90M | USD | Annual |
| Income (loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-183.60M | USD | Annual |
| Income (loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-140.80M | USD | Annual |
| Income (loss) from Continuing Operations |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-320.90M | USD | Annual |
| Earnings (loss) from Discontinued Operations - net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Earnings (loss) from Discontinued Operations - net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$6.90M | USD | Annual |
| Earnings (loss) from Discontinued Operations - net of income taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-268.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-314.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-140.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-183.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.16 | USD | 1 Quarter |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-2.65 | USD | Annual |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-1.19 | USD | Annual |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.29 | USD | 1 Quarter |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.63 | USD | 1 Quarter |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.60 | USD | Annual |
| Basic and Diluted (USD per share) |
EarningsPerShareBasicAndDiluted
|
$-0.12 | USD | 1 Quarter |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.26M | shares | 1 Quarter |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
307.08M | shares | Annual |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.26M | shares | Annual |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.26M | shares | 1 Quarter |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.26M | shares | 1 Quarter |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.26M | shares | 1 Quarter |
| Weighted-average number of ordinary shares outstanding - basic and diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
118.26M | shares | Annual |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-268.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-314.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-140.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-183.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$60.40M | USD | Annual |
| Depreciation |
Depreciation
|
$60.30M | USD | Annual |
| Depreciation |
Depreciation
|
$57.10M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$156.60M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$145.80M | USD | Annual |
| Amortization |
AmortizationOfIntangibleAssets
|
$142.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-13.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-40.30M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-1.40M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$27.90M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$10.50M | USD | Annual |
| Amortization of debt discount and issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$25.50M | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of business |
GainLossOnSaleOfBusiness
|
$6.90M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-174.00M | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-174.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
$21.00M | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Asset impairments |
AssetImpairmentCharges
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$13.00M | USD | Annual |
| Changes in tax receivable agreement |
IncreaseDecreaseInTaxReceivableAgreement
|
- | USD | Annual |
| Changes in tax receivable agreement |
IncreaseDecreaseInTaxReceivableAgreement
|
$21.30M | USD | Annual |
| Changes in tax receivable agreement |
IncreaseDecreaseInTaxReceivableAgreement
|
- | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$60.80M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$110.00M | USD | Annual |
| Changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$36.40M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$11.80M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$6.80M | USD | Annual |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$17.70M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.50M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-221.90M | USD | Annual |
| Net cash provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$208.90M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.40M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$47.60M | USD | Annual |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$64.60M | USD | Annual |
| Investments in capitalized software |
PaymentsForSoftware
|
$22.70M | USD | Annual |
| Investments in capitalized software |
PaymentsForSoftware
|
$41.20M | USD | Annual |
| Investments in capitalized software |
PaymentsForSoftware
|
$8.30M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$7.00M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$18.00M | USD | Annual |
| Proceeds from disposition of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$5.00M | USD | Annual |
| Acquisition of Business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisition of Business, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$124.30M | USD | Annual |
| Proceeds from sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Proceeds from sale of Business |
ProceedsFromDivestitureOfBusinesses
|
$4.40M | USD | Annual |
| Proceeds from sale of Business |
ProceedsFromDivestitureOfBusinesses
|
- | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-207.70M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-45.70M | USD | Annual |
| Net cash provided by (used for) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.30M | USD | Annual |
| Borrowings from ABL revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$324.20M | USD | Annual |
| Borrowings from ABL revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$491.80M | USD | Annual |
| Borrowings from ABL revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$565.10M | USD | Annual |
| Repayments of ABL revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$320.00M | USD | Annual |
| Repayments of ABL revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$470.50M | USD | Annual |
| Repayments of ABL revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$591.20M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromOtherShortTermDebt
|
$22.00M | USD | Annual |
| Proceeds from short-term borrowings |
ProceedsFromOtherShortTermDebt
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebtExcludingNotesPayable
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebtExcludingNotesPayable
|
- | USD | Annual |
| Repayment of short-term borrowings |
RepaymentsOfShortTermDebtExcludingNotesPayable
|
$23.20M | USD | Annual |
| Proceeds from the issuance of 10.00% Notes |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of 10.00% Notes |
ProceedsFromNotesPayable
|
- | USD | Annual |
| Proceeds from the issuance of 10.00% Notes |
ProceedsFromNotesPayable
|
$114.20M | USD | Annual |
| Borrowing on Term Loan, net of discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowing on Term Loan, net of discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
- | USD | Annual |
| Borrowing on Term Loan, net of discount |
ProceedsFromIssuanceOfSeniorLongTermDebt
|
$2.19B | USD | Annual |
| Repayment of Prior Notes |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Repayment of Prior Notes |
RepaymentsOfNotesPayable
|
$1.37B | USD | Annual |
| Repayment of Prior Notes |
RepaymentsOfNotesPayable
|
- | USD | Annual |
| Payment of redemption premiums |
PaymentsForEarlyPaymentOfNotesRedemptionPremium
|
$75.00M | USD | Annual |
| Payment of redemption premiums |
PaymentsForEarlyPaymentOfNotesRedemptionPremium
|
- | USD | Annual |
| Payment of redemption premiums |
PaymentsForEarlyPaymentOfNotesRedemptionPremium
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$11.20M | USD | Annual |
| Payment of debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Proceeds from reverse recapitalization, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from reverse recapitalization, net |
ProceedsFromIssuanceOfCommonStock
|
$1.83B | USD | Annual |
| Proceeds from reverse recapitalization, net |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Payment to Vertiv Stockholder |
PaymentToVertivStockholder
|
$341.60M | USD | Point-in-time |
| Payment to Vertiv Stockholder |
PaymentToVertivStockholder
|
- | USD | Annual |
| Payment to Vertiv Stockholder |
PaymentToVertivStockholder
|
- | USD | Annual |
| Payment to Vertiv Stockholder |
PaymentToVertivStockholder
|
$341.60M | USD | Annual |
| Dividend Payment |
PaymentsOfDividends
|
- | USD | Annual |
| Dividend Payment |
PaymentsOfDividends
|
$3.30M | USD | Point-in-time |
| Dividend Payment |
PaymentsOfDividends
|
$3.30M | USD | Annual |
| Dividend Payment |
PaymentsOfDividends
|
- | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from the exercise of warrants |
ProceedsFromWarrantExercises
|
$156.50M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.20M | USD | Annual |
| Other financing |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$245.10M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$14.80M | USD | Annual |
| Net cash provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$140.70M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$11.60M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.40M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-172.90M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$8.40M | USD | Annual |
| Increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$308.90M | USD | Annual |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.70M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.30M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.60M | USD | Point-in-time |
| Beginning cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.20M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$233.70M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$225.30M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$542.60M | USD | Point-in-time |
| Ending cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$398.20M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-39.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$139.60M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$114.80M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$38.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-85.50M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$73.70M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-7.80M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$66.50M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$41.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$78.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-140.80M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$101.90M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$50.20M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$13.30M | USD | Annual |
| Accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$34.80M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-14.10M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.70M | USD | Annual |
| Income taxes |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-6.80M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$60.80M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$110.00M | USD | Annual |
| Total changes in operating working capital |
IncreaseDecreaseInOperatingCapital
|
$36.40M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$259.60M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$271.50M | USD | Annual |
| Cash paid during the year for interest |
InterestPaidNet
|
$190.70M | USD | Annual |
| Cash paid during the year for income tax, net |
IncomeTaxesPaidNet
|
$48.70M | USD | Annual |
| Cash paid during the year for income tax, net |
IncomeTaxesPaidNet
|
$64.70M | USD | Annual |
| Cash paid during the year for income tax, net |
IncomeTaxesPaidNet
|
$58.00M | USD | Annual |
| Property and equipment acquired during the year for capital lease obligations |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$1.80M | USD | Annual |
| Property and equipment acquired during the year for capital lease obligations |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$5.40M | USD | Annual |
| Property and equipment acquired during the year for capital lease obligations |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
$4.20M | USD | Annual |
Stockholders Equity
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$22.30M | USD | Point-in-time |
| Accounts receivable, allowance for credit loss |
AllowanceForDoubtfulAccountsReceivable
|
$19.90M | USD | Point-in-time |
| Preferred stock par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock shares authorized (in shares) |
PreferredStockSharesAuthorized
|
5.00M | 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 outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred stock shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock par value (USD per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock shares authorized (in shares) |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
118.26M | shares | Point-in-time |
| Common stock shares issued (in shares) |
CommonStockSharesIssued
|
342.02M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
118.26M | shares | Point-in-time |
| Common stock shares outstanding (in shares) |
CommonStockSharesOutstanding
|
342.02M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
118.26M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
342.02M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-540.30M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-129.60M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-704.80M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$668.30M | USD | Point-in-time |
| Tax Receivable Agreement |
AdjustmentsToAdditionalPaidInCapitalTaxReceivableAgreement
|
$133.40M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-268.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-314.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-140.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-183.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| ASC 606 cumulative adjustment |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
$-5.00M | USD | Point-in-time |
| Stock issuance |
StockIssuedDuringPeriodValueNewIssues
|
$1.20B | USD | Annual |
| Merger recapitalization |
StockIssuedDuringPeriodValueAcquisitions
|
$295.80M | USD | Annual |
| Exercise of warrants (in shares) |
StockIssuedDuringPeriodSharesWarrantsExercisedNet
|
13.60M | shares | 1 Quarter |
| Exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$156.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | Annual |
| Dividends |
Dividends
|
$3.30M | USD | Annual |
| Other merger adjustment |
StockholdersEquityOther
|
$400.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-91.70M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.40M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-23.70M | USD | Annual |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
118.26M | shares | Point-in-time |
| Ending Balance (in shares) |
CommonStockSharesOutstanding
|
342.02M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-540.30M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-129.60M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-704.80M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$668.30M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$-268.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-74.30M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-33.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-314.00M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$26.20M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-18.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-140.80M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-15.80M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$74.90M | USD | 1 Quarter |
| Net income (loss) |
NetIncomeLoss
|
$-183.60M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-13.70M | USD | 1 Quarter |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.30M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$72.00M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-90.60M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
$-32.80M | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Interest rate swaps |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent
|
- | USD | Annual |
| Tax receivable agreement |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
- | USD | Annual |
| Tax receivable agreement |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
$-900.00K | USD | Annual |
| Tax receivable agreement |
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionBeforeTaxAfterReclassificationAdjustmentAttributableToParent
|
- | USD | Annual |
| Pension |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$1.10M | USD | Annual |
| Pension |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$4.90M | USD | Annual |
| Pension |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
|
$13.40M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-150.20M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-405.70M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-164.50M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.