10-Q Filing

AVANTOR, INC. CIK: 1722482 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-25-046936`
Period End Date	20250930
Filing Date	20251029
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	avtr-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 130 Cash Flow Statement 146 Comprehensive Income 80

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowances of $29.6 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$30.20M	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.60M	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AllowanceForDoubtfulAccountsReceivableCurrent`	$29.60M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$629.50M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$723.90M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$723.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$261.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.90M	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AccountsReceivableNetCurrent`	$1.03B	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accounts receivable, net of allowances of $29.6 and $30.2	`AccountsReceivableNetCurrent`	$1.08B	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$38.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$823.80M	USD	Point-in-time
Accumulated impairment losses	`GoodwillImpairedAccumulatedImpairmentLoss`	$823.80M	USD	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	680.80M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	681.90M	shares	Point-in-time
Common stock, shares, issued (in shares)	`CommonStockSharesIssued`	681.90M	shares	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Inventory	`InventoryNet`	$731.50M	USD	Point-in-time
Inventory	`InventoryNet`	$795.50M	USD	Point-in-time
Inventory	`InventoryNet`	$795.50M	USD	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	680.80M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	681.90M	shares	Point-in-time
Common stock, shares, outstanding (in shares)	`CommonStockSharesOutstanding`	681.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$118.70M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$132.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.15B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.26B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $723.9 and $629.5	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $723.9 and $629.5	`PropertyPlantAndEquipmentNet`	$708.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $723.9 and $629.5	`PropertyPlantAndEquipmentNet`	$761.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation and impairment charges of $723.9 and $629.5	`PropertyPlantAndEquipmentNet`	$761.60M	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.36B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.27B	USD	Point-in-time
Other intangible assets, net (see note 7)	`OtherIntangibleAssetsNet`	$3.27B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $823.8 and $38.8 (see note 7)	`Goodwill`	$5.54B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $823.8 and $38.8 (see note 7)	`Goodwill`	$5.54B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $823.8 and $38.8 (see note 7)	`Goodwill`	$4.98B	USD	Point-in-time
Goodwill, net of accumulated impairment losses of $823.8 and $38.8 (see note 7)	`Goodwill`	$4.98B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$360.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$405.70M	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$12.11B	USD	Point-in-time
Total assets	`Assets`	$11.68B	USD	Point-in-time
Total assets	`Assets`	$11.68B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$821.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$821.10M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$219.80M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$219.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$662.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.60M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$691.60M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$168.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$178.50M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$178.50M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$48.60M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$35.20M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$306.80M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$391.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$391.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$2.01B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.52B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.23B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.64B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$3.64B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$557.30M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$548.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$548.50M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$358.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$402.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$402.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.11B	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock including paid-in capital, 681.9 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 681.9 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.94B	USD	Point-in-time
Common stock including paid-in capital, 681.9 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Common stock including paid-in capital, 681.9 and 680.8 shares issued and outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$3.97B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$2.20B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated earnings	`RetainedEarningsAccumulatedDeficit`	$1.62B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-184.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.60M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.25B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.43B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.96B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$6.29B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$5.57B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$12.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.68B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$11.68B	USD	Point-in-time

Income Statement 130 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.71B	USD	1 Quarter
Net sales	`Revenues`	$1.71B	USD	1 Quarter
Net sales	`Revenues`	$5.10B	USD	3 Qtrs
Net sales	`Revenues`	$5.10B	USD	3 Qtrs
Net sales	`Revenues`	$1.62B	USD	1 Quarter
Net sales	`Revenues`	$1.62B	USD	1 Quarter
Net sales	`Revenues`	$4.89B	USD	3 Qtrs
Net sales	`Revenues`	$4.89B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.15B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.38B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.27B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.27B	USD	3 Qtrs
Gross profit	`GrossProfit`	$564.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$564.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.72B	USD	3 Qtrs
Gross profit	`GrossProfit`	$526.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$526.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$439.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.27B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$390.30M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.20B	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$124.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$124.60M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$446.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$446.70M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-648.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-648.80M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-372.60M	USD	3 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-372.60M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$48.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$48.70M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$173.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$173.90M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$44.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$44.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$129.80M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$129.80M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$700.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.40M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$3.70M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.50M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-19.50M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$269.70M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-689.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-689.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-522.10M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-522.10M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.70M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$58.60M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.30M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$60.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$60.50M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-711.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-711.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-582.60M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.31	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.86	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	680.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	680.30M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	679.30M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.40M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	681.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	683.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	682.10M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.40M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	681.40M	shares	3 Qtrs

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-711.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-711.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-582.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$102.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$304.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$304.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$104.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$104.50M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$306.90M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$306.90M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	-	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	1 Quarter
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	3 Qtrs
Impairment charges	`AssetImpairmentCharges`	$785.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.70M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$35.10M	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	$16.40M	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	$16.40M	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	-	USD	3 Qtrs
Non-cash restructuring charges (see note 8)	`RestructuringReserveSettledWithoutCash2`	-	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$55.80M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$55.80M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$43.40M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$43.40M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-75.30M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-41.90M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.60M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.60M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.10M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00M	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	3 Qtrs
Foreign currency remeasurement loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-700.00K	USD	3 Qtrs
Pension termination charges	`PensionTerminationCharges`	-	USD	3 Qtrs
Pension termination charges	`PensionTerminationCharges`	-	USD	3 Qtrs
Pension termination charges	`PensionTerminationCharges`	$18.10M	USD	3 Qtrs
Pension termination charges	`PensionTerminationCharges`	$18.10M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$21.50M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$66.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$41.90M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.40M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-4.40M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.50M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-16.50M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.40M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-13.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-63.00M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.40M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$27.40M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$667.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.10M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$471.10M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$121.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$93.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.70M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-2.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-90.80M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$67.70M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$67.70M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$585.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$585.00M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$477.30M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$477.30M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.30M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$67.30M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.90M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.90M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-8.20M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	3 Qtrs
Shares repurchased to satisfy employee tax obligations for vested stock-based awards	`ProceedsFromPaymentsForOtherFinancingActivities`	$-5.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-525.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.10M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-410.10M	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$600.00K	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	3 Qtrs
Effect of currency rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$19.80M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.60M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	3 Qtrs
Net change in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.00M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$287.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$310.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$264.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$254.70M	USD	Point-in-time

Comprehensive Income 80 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$57.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$211.10M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-711.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-711.80M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-582.60M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-582.60M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$33.80M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$33.80M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.70M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$5.70M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.50M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-11.50M	USD	1 Quarter
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$116.40M	USD	3 Qtrs
Foreign currency translation unrealized (loss) gain	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$116.40M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-900.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.30M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$14.30M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.90M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.40M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$7.40M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.10M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$14.10M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$31.00M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$2.00M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.60M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$7.60M	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-200.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-600.00K	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-600.00K	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$-400.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.80M	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax`	$2.80M	USD	3 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	3 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	-	USD	1 Quarter
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.30M	USD	3 Qtrs
Reclassification of loss into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax`	$-17.30M	USD	3 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.60M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$18.60M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-11.60M	USD	3 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-12.00M	USD	1 Quarter
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$136.30M	USD	3 Qtrs
Other comprehensive (loss) income before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$136.30M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-14.80M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.70M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-6.70M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$1.20M	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-24.10M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-24.10M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$33.40M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.90M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-13.20M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.40M	USD	3 Qtrs
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$160.40M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$91.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$91.20M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$206.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$206.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-725.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-725.00M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-422.20M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-422.20M	USD	3 Qtrs

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