10-Q Filing

AVANTOR, INC. CIK: 1722482 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001722482-20-000172`
Period End Date	20200930
Filing Date	20201027
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	avtr-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 74 Comprehensive Income 40

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$27.50M	USD	Point-in-time
Allowances on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$18.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.70M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$360.30M	USD	Point-in-time
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$307.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.50M	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Accounts receivable, net of allowances of $27.5 and $18.6	`AccountsReceivableNetCurrent`	$988.80M	USD	Point-in-time
Accounts receivable, net of allowances of $27.5 and $18.6	`AccountsReceivableNetCurrent`	$1.04B	USD	Point-in-time
Preferred Stock, Shares Outstanding	`PreferredStockSharesOutstanding`	20.70M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	578.00M	shares	Point-in-time
Inventory	`InventoryNet`	$729.80M	USD	Point-in-time
Inventory	`InventoryNet`	$711.20M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	572.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$134.80M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$159.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.02B	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $360.3 and $307.8	`PropertyPlantAndEquipmentNet`	$552.50M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $360.3 and $307.8	`PropertyPlantAndEquipmentNet`	$557.00M	USD	Point-in-time
Other intangible assets, net (see note 8)	`OtherIntangibleAssetsNet`	$4.22B	USD	Point-in-time
Other intangible assets, net (see note 8)	`OtherIntangibleAssetsNet`	$4.04B	USD	Point-in-time
Goodwill	`Goodwill`	$2.81B	USD	Point-in-time
Goodwill	`Goodwill`	$2.77B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$205.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$238.60M	USD	Point-in-time
Total assets	`Assets`	$9.77B	USD	Point-in-time
Total assets	`Assets`	$9.94B	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$93.50M	USD	Point-in-time
Current portion of debt	`LongTermDebtCurrent`	$14.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$625.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$560.20M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$130.40M	USD	Point-in-time
Employee-related liabilities	`EmployeeRelatedLiabilitiesCurrent`	$114.30M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$74.20M	USD	Point-in-time
Accrued interest	`InterestPayableCurrent`	$63.50M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$302.40M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$232.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.07B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.02B	USD	Point-in-time
Debt, net of current portion	`LongTermDebtNoncurrent`	$5.06B	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$760.70M	USD	Point-in-time
Deferred income tax liabilities	`DeferredIncomeTaxLiabilitiesNet`	$785.40M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$432.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$428.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$7.39B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.31B	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
MCPS including paid-in capital, 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
MCPS including paid-in capital, 20.7 shares outstanding	`PreferredStockIncludingAdditionalPaidInCapital`	$1.00B	USD	Point-in-time
Common stock including paid-in capital, 578.0 and 572.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.75B	USD	Point-in-time
Common stock including paid-in capital, 578.0 and 572.8 shares outstanding	`CommonStocksIncludingAdditionalPaidInCapital`	$1.74B	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-140.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-203.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-85.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-108.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.70M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-66.50M	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
Total stockholders equity	`StockholdersEquity`	$2.41B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.36B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.55B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.46B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$-3.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.94B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$9.77B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$4.60B	USD	3 Qtrs
Net sales	`Revenues`	$1.60B	USD	1 Quarter
Net sales	`Revenues`	$4.52B	USD	3 Qtrs
Net sales	`Revenues`	$1.50B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.08B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.10B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$3.10B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.03B	USD	1 Quarter
Gross profit	`GrossProfit`	$506.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.50B	USD	3 Qtrs
Gross profit	`GrossProfit`	$474.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.44B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$329.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$1.04B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$330.80M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$996.70M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$399.90M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$502.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$177.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$143.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$251.80M	USD	3 Qtrs
Interest expense	`InterestExpense`	$98.30M	USD	1 Quarter
Interest expense	`InterestExpense`	$342.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$65.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.20M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-7.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$11.60M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$6.60M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.90M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.40M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.30M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$35.60M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-107.80M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-29.40M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-65.60M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$23.40M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$15.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-32.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$48.40M	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$136.40M	USD	3 Qtrs
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.10M	USD	1 Quarter
Accumulation of yield on preferred stock	`PreferredStockDividendsIncomeStatementImpact`	$16.40M	USD	1 Quarter
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`	-	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	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-389.60M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.30M	USD	1 Quarter
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.60M	USD	3 Qtrs
Net (loss) income available to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$5.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.13	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-1.13	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	575.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	570.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	577.20M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	343.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	343.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	582.50M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	580.70M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-32.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$293.40M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$100.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$99.10M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$301.60M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$31.40M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$57.40M	USD	3 Qtrs
Non-cash restructuring charges	`OtherRestructuringCosts`	-	USD	3 Qtrs
Non-cash restructuring charges	`OtherRestructuringCosts`	$10.00M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$31.50M	USD	3 Qtrs
Provision for accounts receivable and inventory	`ProvisionForAccountsReceivableAndInventory`	$22.90M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-90.70M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-67.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$19.00M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$26.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-226.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-70.20M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.80M	USD	3 Qtrs
Foreign currency remeasurement (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.20M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$76.90M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$50.60M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$74.10M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$33.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$11.70M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$67.80M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$-10.70M	USD	3 Qtrs
Accrued interest	`IncreaseDecreaseInInterestPayableNet`	$58.50M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-75.30M	USD	3 Qtrs
Other assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$36.30M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-700.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$7.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$267.00M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$623.80M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.40M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.50M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.10M	USD	3 Qtrs
Other	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.30M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.70M	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$2.00B	USD	3 Qtrs
Debt borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$1.83B	USD	3 Qtrs
Debt repayments	`RepaymentsOfLongTermDebt`	$2.17B	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments of debt refinancing fees and premiums	`PaymentsOfDebtRestructuringCosts`	$198.00M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$4.60M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	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`	-	USD	3 Qtrs
Redemption of series A preferred stock	`PaymentsForRepurchaseOfRedeemablePreferredStock`	$2.63B	USD	3 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$15.10M	USD	3 Qtrs
Payments of dividends on preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$48.40M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromPaymentsForOtherFinancingActivities`	$13.80M	USD	3 Qtrs
Proceeds received from exercise of stock options	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-240.40M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-402.50M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.70M	USD	3 Qtrs
Effect of currency rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$183.80M	USD	3 Qtrs
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$373.10M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$189.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$187.70M	USD	Point-in-time

Comprehensive Income 40 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-32.80M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$65.00M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-42.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$22.10M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$31.00M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$55.10M	USD	1 Quarter
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-59.30M	USD	3 Qtrs
Foreign currency translation unrealized gain (loss)	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax`	$-62.70M	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$-500.00K	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$300.00K	USD	1 Quarter
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$2.60M	USD	3 Qtrs
Unrealized gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax`	$1.00M	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.20M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$700.00K	USD	1 Quarter
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$1.50M	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax`	$900.00K	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$100.00K	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$400.00K	USD	3 Qtrs
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$600.00K	USD	1 Quarter
Unrealized loss	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax`	$100.00K	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-300.00K	USD	3 Qtrs
Reclassification of gain into earnings	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax`	$-100.00K	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 income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-62.90M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$31.40M	USD	3 Qtrs
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$54.00M	USD	1 Quarter
Other comprehensive income (loss) before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-61.60M	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-100.00K	USD	1 Quarter
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-600.00K	USD	3 Qtrs
Income tax effect	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$200.00K	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$54.10M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$31.20M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-61.00M	USD	3 Qtrs
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-62.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-93.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$96.20M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-40.70M	USD	1 Quarter

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