10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001674335-25-000146`
Period End Date	20250630
Filing Date	20250806
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	jeld-20250628_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 186 Cash Flow Statement 168 Stockholders Equity 72 Comprehensive Income 104

Balance Sheet 174 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	90.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$150.34M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$740.00K	USD	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
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$710.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$710.00K	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$447.59M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$447.59M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$388.42M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$388.42M	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	900.00M	shares	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$460.11M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$460.11M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$466.60M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$466.60M	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.56M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.56M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.34M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.34M	shares	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$126.91M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	$126.91M	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Assets held for sale (Note 17)	`AssetsHeldForSaleNotPartOfDisposalGroupCurrent`	-	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.65M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	84.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.12B	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$724.51M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$724.51M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$681.44M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$681.44M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$143.28M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$157.13M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$157.13M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$315.17M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$196.56M	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	$196.56M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$100.48M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$100.48M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$101.99M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$101.99M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$126.26M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$126.26M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$182.44M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$182.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$59.21M	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.62B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Total assets	`Assets`	$2.54B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$264.95M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$286.83M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$89.60M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.08M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$101.08M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$224.21M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$224.21M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$221.82M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$221.82M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.27M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$23.27M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.93M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$30.93M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$15.31M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	$15.31M	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	-	USD	Point-in-time
Liabilities held for sale (Note 17)	`DisposalGroupIncludingDiscontinuedOperationsLiabilitiesHeldForSale`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$624.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$633.01M	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.16B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.16B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.17M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.17M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$105.50M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$162.55M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$162.55M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$89.85M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$82.25M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$82.25M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$6.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.07B	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, par value $0.01 per share, 90,000,000 shares authorized; no shares issued and outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,338,335 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$853.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,338,335 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$853.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,338,335 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$846.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,338,335 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$846.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$769.06M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$776.01M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$776.01M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-20.35M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.72M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-129.50M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$770.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$770.02M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$477.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$477.12M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$620.06M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$620.06M	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.54B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.62B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$986.02M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.73M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$823.73M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.95B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	2 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.60B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.58B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.58B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$1.34B	USD	2 Qtrs
Cost of sales	`CostOfRevenue`	$680.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$680.33M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$795.97M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$795.97M	USD	1 Quarter
Gross margin	`GrossProfit`	$255.48M	USD	2 Qtrs
Gross margin	`GrossProfit`	$255.48M	USD	2 Qtrs
Gross margin	`GrossProfit`	$362.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$362.62M	USD	2 Qtrs
Gross margin	`GrossProfit`	$143.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$143.40M	USD	1 Quarter
Gross margin	`GrossProfit`	$190.04M	USD	1 Quarter
Gross margin	`GrossProfit`	$190.04M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$293.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$168.45M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$148.48M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$351.25M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$351.25M	USD	2 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$137.72M	USD	2 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$137.72M	USD	2 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$34.51M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$34.51M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$8.84M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$8.84M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$23.39M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$23.39M	USD	2 Qtrs
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.45M	USD	1 Quarter
Restructuring and asset-related charges (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$16.45M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-23.14M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-23.14M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-13.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-13.92M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$5.15M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-198.88M	USD	2 Qtrs
Operating (loss) income	`OperatingIncomeLoss`	$-198.88M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.49M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$31.41M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$31.41M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$32.26M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$32.26M	USD	2 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.56M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.56M	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-200.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.45M	USD	2 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-237.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-237.00K	USD	2 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$4.60M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$16.75M	USD	2 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$16.75M	USD	2 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$2.49M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$15.19M	USD	2 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$15.19M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.93M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.81M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.09M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.33M	USD	2 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-215.33M	USD	2 Qtrs
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$6.13M	USD	2 Qtrs
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$9.56M	USD	1 Quarter
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	2 Qtrs
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$-2.89M	USD	2 Qtrs
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$-3.51M	USD	1 Quarter
Income tax (benefit) expense (Note 11)	`IncomeTaxExpenseBenefit`	$-3.51M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-22.30M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-22.30M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-46.22M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-46.22M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-212.44M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-212.44M	USD	2 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-18.49M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-18.49M	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	2 Qtrs
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	1 Quarter
Gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.11M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.27M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.11M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.30M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.40M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.27M	shares	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.50	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-2.50	USD	2 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.22	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.54	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.26	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.50	USD	2 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-2.50	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	2 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	2 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.54	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-2.49	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-2.49	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.49	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-2.49	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.22	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.54	USD	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$54.73M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.68M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$69.68M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.73M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-11.80M	USD	2 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$2.47M	USD	2 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$2.47M	USD	2 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$2.75M	USD	2 Qtrs
Net gain on sale of business, property and equipment	`GainLossOnDispositionOfAssets1`	$2.75M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$137.72M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$137.72M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$3.61M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$3.61M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$9.19M	USD	2 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$9.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.12M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$869.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$869.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-237.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-237.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-787.00K	USD	2 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-787.00K	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	2 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	-	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.04M	USD	2 Qtrs
Gain on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.04M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$7.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$10.13M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.91M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-3.91M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.42M	USD	2 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$1.42M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.64M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.15M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-10.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-7.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.35M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.59M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.50M	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$626.00K	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$626.00K	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.08M	USD	2 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-4.08M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.93M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.93M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.38M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.38M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$67.84M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.02M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.02M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.56M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.25M	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.25M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.29M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.29M	USD	2 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	2 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$110.66M	USD	2 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$110.66M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	2 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$7.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.00K	USD	2 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$2.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$255.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$255.00K	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	2 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	2 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$2.82M	USD	2 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$2.82M	USD	2 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$511.00K	USD	2 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$511.00K	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-69.65M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.84M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$36.84M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-15.78M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-15.78M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-11.55M	USD	2 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-11.55M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	2 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.50M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	2 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$866.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$480.00K	USD	2 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$480.00K	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.35M	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.35M	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-812.00K	USD	2 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-812.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.84M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-39.78M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.46M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.46M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	2 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.73M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-75.51M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.20M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-16.20M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$213.64M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$289.15M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.05M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.85M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.85M	USD	Point-in-time

Stockholders Equity 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (usd per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$770.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$770.02M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$477.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$477.12M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.84M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.84M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.66M	USD	2 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.66M	USD	2 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Net actuarial pension (loss) gain	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at period end (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$770.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$770.02M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$477.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$477.12M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.06M	USD	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.34M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	84.65M	shares	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-46.22M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$58.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-211.66M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.52M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.21M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.49M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-392.00K	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-392.00K	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$205.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$205.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	2 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$9.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$9.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.84M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$41.84M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$25.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$25.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$21.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$21.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-22.24M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.94M	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$110.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$110.00K	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.66M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax expense of $0, $58, $0, and $1,205, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.66M	USD	2 Qtrs
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	2 Qtrs
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	2 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-497.00K	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-497.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$34.00K	USD	2 Qtrs
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$34.00K	USD	2 Qtrs
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$803.00K	USD	2 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$803.00K	USD	2 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	2 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $205, $0, $(392) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$99.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$60.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$60.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$74.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$74.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-9.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-7.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$326.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$326.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$90.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00K	USD	2 Qtrs
Interest rate hedge adjustments, net of tax expense of $21, $25, $9, and $110, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$25.00K	USD	2 Qtrs
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$50.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$50.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-99.00K	USD	2 Qtrs
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$-99.00K	USD	2 Qtrs
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	2 Qtrs
Commodity hedge adjustments, net of tax (benefit) expense of $(17), $0, $34, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$185.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$204.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-24.00K	USD	1 Quarter
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Defined benefit pension plans, net of tax (benefit) expense of $(90), $7, $(99), and $9, respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-30.00K	USD	2 Qtrs
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$42.16M	USD	1 Quarter
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.85M	USD	1 Quarter
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.77M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.77M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.89M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-21.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.11M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-149.89M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.34M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.64M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$20.64M	USD	1 Quarter

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