10-Q Filing

AVANTOR, INC. CIK: 1722482 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001722482-19-000035`
Period End Date	20190930
Filing Date	20191105
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	avtr-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 66 Stockholders Equity 19 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$184.70M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$290.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$173.90M	USD	Point-in-time
Accumulated depreciation on property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$225.80M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$931.20M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$983.30M	USD	Point-in-time
Inventory	`InventoryNet`	$714.50M	USD	Point-in-time
Inventory	`InventoryNet`	$671.10M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$147.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$112.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	132.80M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.90B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	571.40M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $290.4 and $225.8	`PropertyPlantAndEquipmentNet`	$598.60M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $290.4 and $225.8	`PropertyPlantAndEquipmentNet`	$559.40M	USD	Point-in-time
Goodwill	`Goodwill`	$2.78B	USD	Point-in-time
Goodwill	`Goodwill`	$2.74B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$63.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$200.80M	USD	Point-in-time
Total assets	`Assets`	$9.76B	USD	Point-in-time
Total assets	`Assets`	$9.91B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$41.40M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$142.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$557.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$556.30M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$144.90M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$118.90M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$135.10M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$76.60M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$174.90M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$227.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.10B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.09B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$6.78B	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$907.50M	USD	Point-in-time
Deferred income tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$832.80M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$318.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$407.30M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$9.10B	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies, see note 10	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.72B	USD	Point-in-time
Redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.59B	USD	Point-in-time
Redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.79B	USD	Point-in-time
Redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.86B	USD	Point-in-time
Mandatory convertible preferred stock including paid-in capital, 20.7 and zero shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Mandatory convertible preferred stock including paid-in capital, 20.7 and zero shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	-	USD	Point-in-time
Common stock including paid-in capital, 571.4 and 132.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$-2.75B	USD	Point-in-time
Common stock including paid-in capital, 571.4 and 132.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.40M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-274.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-127.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-64.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-31.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-33.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$26.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.50M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.90B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.62B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$-2.86B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total liabilities, redeemable equity and stockholders equity or deficit	`LiabilitiesAndStockholdersEquity`	$9.76B	USD	Point-in-time
Total liabilities, redeemable equity and stockholders equity or deficit	`LiabilitiesAndStockholdersEquity`	$9.91B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.50B	USD	1 Quarter
Net sales	`Revenues`	$4.39B	USD	3 Qtrs
Net sales	`Revenues`	$1.49B	USD	1 Quarter
Net sales	`Revenues`	$4.52B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$3.00B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.02B	USD	1 Quarter
Gross profit	`GrossProfit`	$474.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.39B	USD	3 Qtrs
Gross profit	`GrossProfit`	$478.70M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$346.50M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.07B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$143.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$314.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$132.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$399.90M	USD	3 Qtrs
Interest expense	`InterestExpense`	$130.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$388.70M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.30M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.20M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-900.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$7.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.40M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.30M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-67.50M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.10M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$23.40M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-33.90M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseBenefit`	$-33.40M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-33.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.80M	USD	3 Qtrs
Accumulation of yield on preferred stock	`RedeemablePreferredStockDividends`	$198.40M	USD	3 Qtrs
Accumulation of yield on preferred stock	`RedeemablePreferredStockDividends`	$136.40M	USD	3 Qtrs
Accumulation of yield on preferred stock	`RedeemablePreferredStockDividends`	$68.90M	USD	1 Quarter
Accumulation of yield on preferred stock	`RedeemablePreferredStockDividends`	$16.40M	USD	1 Quarter
Accretion of make whole premium on series A preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	3 Qtrs
Accretion of make whole premium on series A preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Accretion of make whole premium on series A preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	$220.40M	USD	3 Qtrs
Accretion of make whole premium on series A preferred stock	`IncreaseInCarryingAmountOfRedeemablePreferredStock`	-	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-232.00M	USD	3 Qtrs
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.40M	USD	1 Quarter
Net income (loss) available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-389.60M	USD	3 Qtrs
Earnings (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$0.01	USD	1 Quarter
Earnings (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Earnings (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.13	USD	3 Qtrs
Earnings (loss) per share, basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.75	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	570.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	343.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	132.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.70M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	132.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.70M	shares	3 Qtrs

Cash Flow Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.80M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$303.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$301.60M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$101.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$100.30M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$57.40M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.50M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.70M	USD	1 Quarter
Other restructuring charges (see note 9)	`OtherRestructuringCosts`	$10.00M	USD	3 Qtrs
Other restructuring charges (see note 9)	`OtherRestructuringCosts`	-	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-135.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-67.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$31.10M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.20M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$22.90M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$19.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.90M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$74.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$19.80M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-28.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$7.90M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-22.20M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-48.40M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$400.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-17.50M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$130.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.30M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-9.10M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.20M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.70M	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$1.83B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$95.40M	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	-	USD	3 Qtrs
Dividend payment	`PaymentsOfDividends`	$15.10M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$20.50M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	3 Qtrs
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Proceeds from issuance of stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$4.24B	USD	3 Qtrs
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.63B	USD	3 Qtrs
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-115.90M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.40M	USD	3 Qtrs
Effect of currency rate changes on cash, restricted cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	3 Qtrs
Effect of currency rate changes on cash, restricted cash and equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.30M	USD	3 Qtrs
Net change in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-13.80M	USD	3 Qtrs
Net change in cash, restricted cash and equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	3 Qtrs
Cash, restricted cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.50M	USD	Point-in-time
Cash, restricted cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.70M	USD	Point-in-time
Cash, restricted cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, restricted cash and equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.90M	USD	Point-in-time
Cash, restricted cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$188.50M	USD	Point-in-time
Cash, restricted cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$174.70M	USD	Point-in-time
Cash, restricted cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, restricted cash and equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.90M	USD	Point-in-time

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.72B	USD	Point-in-time
Beginning balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.59B	USD	Point-in-time
Beginning balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.79B	USD	Point-in-time
Beginning balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Beginning balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.86B	USD	Point-in-time
Accumulation of yield	`TemporaryEquityAccretionOfDividends`	$113.20M	USD	3 Qtrs
Accumulation of yield	`TemporaryEquityAccretionOfDividends`	$68.90M	USD	1 Quarter
Accumulation of yield	`TemporaryEquityAccretionOfDividends`	-	USD	1 Quarter
Accumulation of yield	`TemporaryEquityAccretionOfDividends`	$198.40M	USD	3 Qtrs
Accretion of make whole premium	`TemporaryEquityAccretionToRedemptionValue`	$220.40M	USD	3 Qtrs
Redemptions	`TemporaryEquityEliminationAsPartofReorganization`	$2.63B	USD	3 Qtrs
Conversions	`ConversionOfStockAmountConverted1`	$1.56B	USD	3 Qtrs
Ending balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.72B	USD	Point-in-time
Ending balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.59B	USD	Point-in-time
Ending balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.79B	USD	Point-in-time
Ending balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Ending balance, redeemable equity	`TemporaryEquityCarryingAmountAttributableToParent`	$3.86B	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-33.60M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$34.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-32.80M	USD	3 Qtrs
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.70M	USD	1 Quarter
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.30M	USD	3 Qtrs
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.10M	USD	3 Qtrs
Foreign currency translation unrealized loss	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-800.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-200.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-500.00K	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.20M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.20M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.20M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$600.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$100.00K	USD	1 Quarter
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$-100.00K	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$100.00K	USD	3 Qtrs
Unrealized (loss) gain	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	-	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-500.00K	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-500.00K	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-62.90M	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.80M	USD	1 Quarter
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-61.60M	USD	3 Qtrs
Other comprehensive loss before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-59.50M	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	-	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-200.00K	USD	1 Quarter
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-600.00K	USD	3 Qtrs
Income tax benefit	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-59.50M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.80M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.60M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-93.80M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$32.90M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-40.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-93.10M	USD	3 Qtrs

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