10-Q Filing

JELD-WEN HOLDING, INC. CIK: 1674335 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001674335-25-000174`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	jeld-20250927_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 186 Cash Flow Statement 168 Stockholders Equity 70 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.68M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
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
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.73M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$1.73M	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
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$442.74M	USD	Point-in-time
Accounts receivable, net (Note 3)	`AccountsReceivableNetCurrent`	$442.74M	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 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
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`	$466.85M	USD	Point-in-time
Inventories (Note 4)	`InventoryNet`	$466.85M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.41M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	85.41M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$73.41M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.75M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$80.75M	USD	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
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.41M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	85.41M	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`	$1.10B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.10B	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
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$723.11M	USD	Point-in-time
Property and equipment, net (Note 5)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$723.11M	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`	$16.16M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$16.16M	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`	-	USD	Point-in-time
Goodwill (Note 6)	`Goodwill`	-	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
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$100.01M	USD	Point-in-time
Intangible assets, net (Note 7)	`IntangibleAssetsNetExcludingGoodwill`	$100.01M	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`	$175.52M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$175.52M	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`	$58.21M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$58.21M	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`	$2.17B	USD	Point-in-time
Total assets	`Assets`	$2.17B	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`	$290.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$290.40M	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`	$88.48M	USD	Point-in-time
Accrued payroll and benefits	`EmployeeRelatedLiabilitiesCurrent`	$88.48M	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`	$218.61M	USD	Point-in-time
Accrued expenses and other current liabilities (Note 8)	`AccruedLiabilitiesCurrent`	$218.61M	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
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.84M	USD	Point-in-time
Current maturities of long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$27.84M	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`	$625.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$625.32M	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`	$1.15B	USD	Point-in-time
Long-term debt (Note 10)	`LongTermDebtAndCapitalLeaseObligations`	$1.15B	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$21.61M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.78M	USD	Point-in-time
Unfunded pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$26.78M	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`	$156.24M	USD	Point-in-time
Operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$156.24M	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`	$80.48M	USD	Point-in-time
Deferred credits and other liabilities	`DeferredCreditsAndOtherLiabilitiesNoncurrent`	$80.48M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$5.70M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.10M	USD	Point-in-time
Deferred tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$14.10M	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`	$2.06B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.06B	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, 85,413,805 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, 85,413,805 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, 85,413,805 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$854.00K	USD	Point-in-time
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 85,413,805 and 84,653,408 shares issued and outstanding, respectively	`CommonStockValue`	$854.00K	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`	$780.25M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$780.25M	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`	$-599.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-599.61M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-67.55M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.29M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$720.29M	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 shareholders equity	`StockholdersEquity`	$113.94M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$113.94M	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
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$2.17B	USD	Point-in-time

Income Statement 186 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$934.72M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.88B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.48M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$809.48M	USD	1 Quarter
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.41B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$754.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$754.85M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.34B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$668.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$668.57M	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$2.01B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$2.01B	USD	3 Qtrs
Gross margin	`GrossProfit`	$179.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$179.87M	USD	1 Quarter
Gross margin	`GrossProfit`	$542.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$542.50M	USD	3 Qtrs
Gross margin	`GrossProfit`	$140.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$140.91M	USD	1 Quarter
Gross margin	`GrossProfit`	$396.39M	USD	3 Qtrs
Gross margin	`GrossProfit`	$396.39M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$143.29M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$494.55M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$137.71M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$430.95M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$430.95M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$196.90M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$196.90M	USD	1 Quarter
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$334.62M	USD	3 Qtrs
Goodwill impairment (Note 6)	`GoodwillImpairmentLoss`	$334.62M	USD	3 Qtrs
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$25.54M	USD	1 Quarter
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$25.54M	USD	1 Quarter
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$60.05M	USD	3 Qtrs
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$60.05M	USD	3 Qtrs
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$8.84M	USD	1 Quarter
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$8.84M	USD	1 Quarter
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$32.23M	USD	3 Qtrs
Restructuring and asset-related charges, net (Note 16)	`RestructuringCostsAndAssetImpairmentCharges`	$32.23M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-52.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-52.41M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-75.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-75.54M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-202.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-202.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-401.40M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-401.40M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$16.32M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$16.32M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$48.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.58M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$17.43M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$17.43M	USD	1 Quarter
Interest expense, net	`InterestExpenseNonoperating`	$48.83M	USD	3 Qtrs
Interest expense, net	`InterestExpenseNonoperating`	$48.83M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-459.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-459.00K	USD	1 Quarter
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.91M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-1.91M	USD	3 Qtrs
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`	$-237.00K	USD	3 Qtrs
Loss on extinguishment and refinancing of debt (Note 10)	`GainsLossesOnExtinguishmentOfDebt`	$-237.00K	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$3.48M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$20.23M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$20.23M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$1.10M	USD	1 Quarter
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$16.29M	USD	3 Qtrs
Other income, net (Note 18)	`OtherNonoperatingIncomeExpense`	$16.29M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.71M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-65.71M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.80M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.80M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.85M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.85M	USD	1 Quarter
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-434.19M	USD	3 Qtrs
Loss from continuing operations before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-434.19M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$7.25M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$13.38M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$148.75M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$148.75M	USD	1 Quarter
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$145.85M	USD	3 Qtrs
Income tax expense (Note 11)	`IncomeTaxExpenseBenefit`	$145.85M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-72.96M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-72.96M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-119.18M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-119.18M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-367.60M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-367.60M	USD	1 Quarter
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-580.04M	USD	3 Qtrs
Loss from continuing operations, net of tax	`IncomeLossFromContinuingOperations`	$-580.04M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$-1.44M	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	1 Quarter
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	3 Qtrs
(Loss) gain on sale of discontinued operations, net of tax	`GainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$776.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	84.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.12M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.39M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.21M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	85.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	84.55M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.12M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.39M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.21M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	85.21M	shares	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.86	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.40	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.40	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.30	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-4.30	USD	1 Quarter
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.81	USD	3 Qtrs
Basic (usd per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-6.81	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.86	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.40	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.40	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.30	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-4.30	USD	1 Quarter
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.81	USD	3 Qtrs
Diluted (usd per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-6.81	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.02	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Basic (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.01	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.02	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Diluted (usd per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-0.88	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-1.42	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-4.30	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-4.30	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$-6.80	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$-6.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-0.88	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-1.42	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-4.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-4.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$-6.80	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$-6.80	USD	3 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$97.55M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.04M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$83.04M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$-9.70M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$136.60M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$136.60M	USD	3 Qtrs
Net gain on sale of business, property, and equipment	`GainLossOnDispositionOfAssets1`	$8.18M	USD	3 Qtrs
Net gain on sale of business, property, and equipment	`GainLossOnDispositionOfAssets1`	$8.18M	USD	3 Qtrs
Net gain on sale of business, property, and equipment	`GainLossOnDispositionOfAssets1`	$2.36M	USD	3 Qtrs
Net gain on sale of business, property, and equipment	`GainLossOnDispositionOfAssets1`	$2.36M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$63.45M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$196.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$196.90M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$334.62M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$334.62M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$18.00M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$5.12M	USD	3 Qtrs
Adjustment to carrying value of assets	`OtherAssetImpairmentCharges`	$5.12M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.87M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.87M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.76M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.76M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.25M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-1.25M	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-237.00K	USD	3 Qtrs
Loss on extinguishment and refinancing of debt	`GainLossOnExtinguishmentOfDebtNoncashPortion`	$-237.00K	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	$4.29M	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	3 Qtrs
Loss on foreign currency translation adjustment related to the substantial liquidation of a foreign subsidiary	`LossOnForeignCurrencyTranslationAdjustment`	-	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$-1.44M	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.04M	USD	3 Qtrs
(Gain) loss on sale of discontinued operations	`DisposalGroupNotDiscontinuedOperationGainLossOnDisposal`	$1.04M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$12.59M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.93M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`RecoveryOfCostFromReceiptsOnImpairedNotes`	-	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.19M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$-5.19M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.66M	USD	3 Qtrs
Other items, net	`OtherOperatingActivitiesCashFlowStatement`	$4.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-20.40M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.36M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.39M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-9.06M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$833.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$833.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.21M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.01M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.92M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.92M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.52M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.52M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.98M	USD	3 Qtrs
Change in short-term and long-term tax liabilities	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.98M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.03M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$78.03M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.70M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-37.70M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$109.81M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.34M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.34M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.66M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$11.66M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.76M	USD	3 Qtrs
Proceeds from sale of business, property and equipment	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$2.76M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.21M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.21M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.56M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$13.56M	USD	3 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$110.66M	USD	3 Qtrs
Proceeds related to the court-ordered divestiture of Towanda	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$110.66M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	$1.39M	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	3 Qtrs
Recovery of cost from receipts on impaired notes	`ProceedsFromPreviouslyImpairedInvestments`	-	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$31.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$31.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$9.00K	USD	3 Qtrs
Cash received for notes receivable	`ProceedsFromSaleAndCollectionOfNotesReceivable`	$9.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$1.66M	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$766.00K	USD	3 Qtrs
Cash received from insurance proceeds	`ProceedsFromInsuranceSettlementInvestingActivities`	$766.00K	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$3.11M	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$3.11M	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$712.00K	USD	3 Qtrs
Purchase of securities for deferred compensation plan	`PaymentsForSecuritiesDeferredCompensationPlan`	$712.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-106.40M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$9.59M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-25.59M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-25.59M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-20.96M	USD	3 Qtrs
Change in long-term debt and payments of debt extinguishment costs	`ProceedsPaymentsLongTermDebt`	$-20.96M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$2.88M	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Common stock issued for exercise of options	`ProceedsFromStockOptionsExercised`	$4.00K	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	$24.28M	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Common stock repurchased	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.25M	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$736.00K	USD	3 Qtrs
Payments to tax authorities for employee share-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$736.00K	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-2.04M	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-812.00K	USD	3 Qtrs
Payments related to the sale of JW Australia	`ProceedsFromPaymentsForOtherFinancingActivities`	$-812.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-50.28M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.50M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.18M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.98M	USD	3 Qtrs
Effect of foreign currency exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.98M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-79.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.64M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-42.64M	USD	3 Qtrs
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`	$209.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.31M	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`	$108.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.41M	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`	$209.31M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$209.31M	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`	$108.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash, ending	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$108.41M	USD	Point-in-time

Stockholders Equity 70 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`	$720.29M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$720.29M	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	`StockholdersEquity`	$113.94M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$113.94M	USD	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
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.41M	shares	Point-in-time
Balance at beginning of period (in shares)	`CommonStockSharesOutstanding`	85.41M	shares	Point-in-time
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	1.60M	shares	3 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	3 Qtrs
Shares repurchased (in shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.75M	USD	3 Qtrs
Foreign currency adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.75M	USD	3 Qtrs
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	3 Qtrs
Net actuarial pension loss	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	3 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`	$720.29M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$720.29M	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 end of period	`StockholdersEquity`	$113.94M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$113.94M	USD	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
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.41M	shares	Point-in-time
Balance at period end (in shares)	`CommonStockSharesOutstanding`	85.41M	shares	Point-in-time

Comprehensive Income 104 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.40M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-120.62M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-367.60M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-579.26M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$-109.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	$1.10M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent`	-	USD	3 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
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	3 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$203.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$203.00K	USD	1 Quarter
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-189.00K	USD	3 Qtrs
Net investment hedge adjustments, net of tax expense (benefit)	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-189.00K	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$23.25M	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.00M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$96.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.75M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax (benefit) expense of $0, $(109), $0, and $1,096, respectively.	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$62.75M	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$327.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$327.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$217.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$217.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-9.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	$-34.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxNoncontrollingInterest`	-	USD	3 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	3 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-206.00K	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-206.00K	USD	1 Quarter
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$597.00K	USD	3 Qtrs
Foreign currency hedge adjustments, net of tax expense (benefit) of $203, $0, $(189) and $0, respectively.	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$597.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$18.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$8.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	$-99.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent`	-	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-971.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-971.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-645.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-645.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$48.00K	USD	1 Quarter
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.00K	USD	3 Qtrs
Interest rate hedge adjustments, net of tax (benefit) expense of $(9), $327, $0, and $217, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$73.00K	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$99.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	$99.00K	USD	1 Quarter
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	3 Qtrs
Commodity hedge adjustments, net of tax benefit of $(34), $0, $0, and $0, respectively.	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxNoncontrollingInterest`	-	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$62.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$32.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$80.00K	USD	1 Quarter
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	3 Qtrs
Defined benefit pension plans, net of tax expense (benefit) of $99, $(18), $0, and $(8), respectively.	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$284.00K	USD	3 Qtrs
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.21M	USD	1 Quarter
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$22.21M	USD	1 Quarter
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	3 Qtrs
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$327.00K	USD	3 Qtrs
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$171.00K	USD	1 Quarter
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$171.00K	USD	1 Quarter
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.94M	USD	3 Qtrs
Total other comprehensive income, net of tax:	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$61.94M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.19M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-120.30M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-367.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-367.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-517.32M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-517.32M	USD	3 Qtrs

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