Trinseo PLC TSE Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001558370-25-006909
cik 1519061
name TRINSEO PLC
sic 2821
countryba US
stprba PA
cityba WAYNE
zipba 19087
bas1 440 EAST SWEDESFORD ROAD
bas2 SUITE 301
baph 610-240-3200
countryma US
stprma PA
cityma WAYNE
zipma 19087
mas1 440 EAST SWEDESFORD ROAD
mas2 SUITE 301
countryinc IE
stprinc
ein 000000000
former TRINSEO S.A.
changed 20110429
afs 2-ACC
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250508
accepted 2025-05-08 12:22:00.0
prevrpt 0
detail 1
instance tse-20250331x10q_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0001558370-25-006909 20241231 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 824000000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 796600000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Allowance For Doubtful Accounts Receivable Current 8200000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Cash And Cash Equivalents At Carrying Value 209800000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20240331 Common Stock Dividends Per Share Declared 0.0100 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Common Stock Par Or Stated Value Per Share 1.0000 EUR 0 us-gaap/2023 Class Of Stock= Deferred Ordinary Shares;
0001558370-25-006909 20250331 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2023
0001558370-25-006909 20241231 Common Stock Shares Issued 39600000.0000 shares 0 us-gaap/2023
0001558370-25-006909 20250331 Common Stock Shares Issued 25000.0000 shares 0 us-gaap/2023 Class Of Stock= Deferred Ordinary Shares;
0001558370-25-006909 20250331 Common Stock Shares Outstanding 25000.0000 shares 0 us-gaap/2023 Class Of Stock= Deferred Ordinary Shares;
0001558370-25-006909 20240331 Cost Of Revenue 843400000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Cost Of Revenue 4800000.0000 USD 1 us-gaap/2023 Derivative Instrument Risk= Commodity Contract; Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-006909 20241231 Debt Current Excluding Operating Lease Obligations 210900000.0000 USD 0 0001558370-25-006909
0001558370-25-006909 20241231 Deferred Charges And Other Miscellaneous Noncurrent Assets 97900000.0000 USD 0 0001558370-25-006909
0001558370-25-006909 20240331 Depreciation Depletion And Amortization 25600000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Depreciation Depletion And Amortization 7300000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Equity Method Investments 258400000.0000 USD 0 us-gaap/2023 Business Segments= Americas Styrenics; Consolidation Items= Operating Segments;
0001558370-25-006909 20241231 Equity Method Investments 222600000.0000 USD 0 us-gaap/2023 Schedule Of Equity Method Investment Equity Method Investee Name= Investment One;
0001558370-25-006909 20250331 Equity Method Investments 220800000.0000 USD 0 us-gaap/2023 Business Segments= Americas Styrenics; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Finite Lived Intangible Assets Net 582900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20240331 Gross Profit 11600000.0000 USD 1 us-gaap/2023 Equity Method Investment Nonconsolidated Investee= Investment One;
0001558370-25-006909 20250331 Gross Profit 63800000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Gross Profit 11100000.0000 USD 1 us-gaap/2023 Equity Method Investment Nonconsolidated Investee= Investment One;
0001558370-25-006909 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -72400000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Income Loss From Equity Method Investments 6200000.0000 USD 1 us-gaap/2023 Business Segments= Americas Styrenics; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Income Tax Expense Benefit -500000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-006909 20250331 Increase Decrease In Accounts Receivable 83400000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Increase Decrease In Accrued Income Taxes Payable -3200000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Interest Income Expense Nonoperating Net 66600000.0000 USD 1 us-gaap/2023 Consolidation Items= Corporate Non Segment;
0001558370-25-006909 20240331 Net Income Loss -75500000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Net Income Loss -79000000.0000 USD 1 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-006909 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 18900000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-006909 20250331 Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax 600000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Other Non Current Assets 824900000.0000 USD 0 0001558370-25-006909
0001558370-25-006909 20240331 Other Nonoperating Income Expense 100000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Other Nonoperating Income Expense -400000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Other Nonoperating Income Expense 23200000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Other Nonoperating Income Expense -2300000.0000 USD 1 us-gaap/2023 Consolidation Items= Corporate Non Segment;
0001558370-25-006909 20250331 Payments To Acquire Productive Assets 8700000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans -1800000.0000 USD 1 0001558370-25-006909
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 25200000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Geographical= Asia Pacific;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 65300000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Geographical= U S;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 239200000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Geographical= Europe;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 68400000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Geographical= Asia Pacific;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 41900000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Geographical= U S;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 784800000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Selling General And Administrative Expense 15900000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Selling General And Administrative Expense 91000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Selling General And Administrative Expense 16500000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Selling General And Administrative Expense 8800000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Selling General And Administrative Expense 7900000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Share Based Compensation 5900000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20231231 Stockholders Equity 17100000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-006909 20240331 Stockholders Equity -348000000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Stockholders Equity 20900000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-006909 20250331 Stockholders Equity -679200000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Stockholders Equity -150700000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Translation Adjustment;
0001558370-25-006909 20231231 Treasury Stock Common Shares 4100000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-006909 20240331 Treasury Stock Common Shares 4100000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-006909 20241231 Treasury Stock Common Shares 4100000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-006909 20241231 Accounts Payable Current 263100000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Accrued Income Taxes Current 4900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Accrued Liabilities And Other Liabilities 202400000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Additional Paid In Capital Common Stock 514600000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1200000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Allowance For Doubtful Accounts Receivable Current 8500000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 211900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -89600000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Common Stock Shares Authorized 4000000000.0000 shares 0 us-gaap/2023
0001558370-25-006909 20231231 Common Stock Shares Outstanding 35200000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-006909 20240331 Common Stock Shares Outstanding 35300000.0000 shares 0 us-gaap/2023 Equity Components= Common Stock;
0001558370-25-006909 20241231 Common Stock Shares Outstanding 35400000.0000 shares 0 us-gaap/2023
0001558370-25-006909 20240331 Cost Of Revenue 281900000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Cost Of Revenue 182600000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Cost Of Revenue 721000000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Deferred Charges And Other Miscellaneous Noncurrent Assets 84800000.0000 USD 0 0001558370-25-006909
0001558370-25-006909 20240331 Depreciation Depletion And Amortization 45000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Depreciation Depletion And Amortization 4600000.0000 USD 1 us-gaap/2023 Consolidation Items= Corporate Non Segment;
0001558370-25-006909 20241231 Equity Method Investments 222600000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Goodwill 13900000.0000 USD 0 us-gaap/2023 Business Segments= Engineered Materials;
0001558370-25-006909 20250331 Goodwill 62400000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Goodwill 15000000.0000 USD 0 us-gaap/2023 Business Segments= Latex;
0001558370-25-006909 20250331 Income Loss From Equity Method Investments -1800000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Income Tax Expense Benefit 6600000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Income Tax Expense Benefit 300000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-006909 20240331 Increase Decrease In Accounts Receivable 72600000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Increase Decrease In Other Operating Liabilities -14800000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Increase Decrease In Other Operating Liabilities -15700000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Interest Income Expense Nonoperating Net -63000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Interest Income Expense Nonoperating Net 63000000.0000 USD 1 us-gaap/2023 Consolidation Items= Corporate Non Segment;
0001558370-25-006909 20250331 Liabilities Current 689300000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Liabilities Noncurrent 2543100000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Long Term Debt Noncurrent 2200700000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Other Assets Current 51300000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20240331 Other Nonoperating Income Expense -3800000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Other Nonoperating Income Expense -600000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Other Nonoperating Income Expense -400000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Other Nonoperating Income Expense 25700000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2023
0001558370-25-006909 20240331 Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans -3700000.0000 USD 1 0001558370-25-006909
0001558370-25-006909 20240331 Profit Loss -75500000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Profit Loss -3700000.0000 USD 1 us-gaap/2023 Equity Method Investment Nonconsolidated Investee= Investment One;
0001558370-25-006909 20250331 Profit Loss -79000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Repayments Of Accounts Receivable Securitization 30000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Repayments Of Senior Debt 500000.0000 USD 0 us-gaap/2023 Debt Instrument= Senior Notes Maturing In2029;
0001558370-25-006909 20250331 Restricted Cash Current 2200000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 109300000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Geographical= Europe;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 209300000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 149200000.0000 USD 1 us-gaap/2023 Geographical= Asia Pacific;
0001558370-25-006909 20250331 Selling General And Administrative Expense 33200000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20231231 Stockholders Equity 504200000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-006909 20240331 Stockholders Equity -137400000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-006909 20240331 Stockholders Equity 507800000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-006909 20241231 Stockholders Equity -619900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Stockholders Equity 20300000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment;
0001558370-25-006909 20250331 Stockholders Equity -200000000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-006909 20250331 Weighted Average Number Of Diluted Shares Outstanding 35500000.0000 shares 1 us-gaap/2023
0001558370-25-006909 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 1200000.0000 USD 1 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-006909 20241231 Assets 2644100000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Cash And Cash Equivalents At Carrying Value 126100000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 128300000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Common Stock Dividends Per Share Declared 0.0100 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Common Stock Shares Issued 25000.0000 shares 0 us-gaap/2023 Class Of Stock= Deferred Ordinary Shares;
0001558370-25-006909 20241231 Common Stock Shares Outstanding 25000.0000 shares 0 us-gaap/2023 Class Of Stock= Deferred Ordinary Shares;
0001558370-25-006909 20241231 Common Stock Value 400000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Comprehensive Income Net Of Tax -60100000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Depreciation Depletion And Amortization 40200000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20250331 Goodwill 14500000.0000 USD 0 us-gaap/2023 Business Segments= Engineered Materials;
0001558370-25-006909 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -900000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-006909 20240331 Increase Decrease In Accounts Payable And Other Operating Liabilities 80300000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Increase Decrease In Other Operating Assets -20900000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Liabilities Current 720900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Net Income Loss -600000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Defined Benefit Plans Adjustment; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-006909 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 19500000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Other Liabilities Noncurrent 250500000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2023
0001558370-25-006909 20250331 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 573300000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 241500000.0000 USD 1 us-gaap/2023 Business Segments= Latex;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 31000000.0000 USD 1 us-gaap/2023 Geographical= Rest Of World;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 784800000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 98400000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Geographical= Europe;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 28300000.0000 USD 1 us-gaap/2023 Geographical= Rest Of World;
0001558370-25-006909 20250331 Selling General And Administrative Expense 57800000.0000 USD 1 us-gaap/2023 Consolidation Items= Corporate Non Segment;
0001558370-25-006909 20240331 Stockholders Equity -518800000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-006909 20250331 Stockholders Equity -123200000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-006909 20250331 Treasury Stock Common Shares 4100000.0000 shares 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-006909 20250331 Weighted Average Number Of Shares Outstanding Basic 35500000.0000 shares 1 us-gaap/2023
0001558370-25-006909 20241231 Accounts And Other Receivables Net Current 379900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Accrued Income Taxes Current 1300000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -142100000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20241231 Commitments And Contingencies USD 0 us-gaap/2023
0001558370-25-006909 20241231 Common Stock Shares Authorized 25000.0000 shares 0 us-gaap/2023 Class Of Stock= Deferred Ordinary Shares;
0001558370-25-006909 20250331 Deferred Income Tax Expense Benefit 5400000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Depreciation Depletion And Amortization 36000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Earnings Per Share Diluted -2.1400 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Earnings Per Share Diluted -2.2200 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Equity Method Investments 220800000.0000 USD 0 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20241231 Goodwill 31500000.0000 USD 0 us-gaap/2023 Business Segments= Polymer Solutions;
0001558370-25-006909 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest -70100000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 300000.0000 USD 1 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent; Reclassification Out Of Accumulated Other Comprehensive Income= Reclassification Out Of Accumulated Other Comprehensive Income;
0001558370-25-006909 20240331 Income Loss From Equity Method Investments 6200000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
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0001558370-25-006909 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -3200000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 2500000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Equity Method Investments 258400000.0000 USD 0 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20241231 Goodwill 14500000.0000 USD 0 us-gaap/2023 Business Segments= Latex;
0001558370-25-006909 20240331 Increase Decrease In Accrued Income Taxes Payable 2900000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Increase Decrease In Inventories 29300000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Net Cash Provided By Used In Financing Activities 32800000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Net Cash Provided By Used In Operating Activities -110200000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Operating Income Loss -3300000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Operating Income Loss -29000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Operating Lease Right Of Use Asset 63900000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Other Assets Current 55700000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent 18900000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20241231 Other Liabilities Noncurrent 251600000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Other Nonoperating Income Expense 25500000.0000 USD 1 us-gaap/2023 Consolidation Items= Operating Segments;
0001558370-25-006909 20241231 Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 575800000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20250331 Repayments Of Accounts Receivable Securitization 10000000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20250331 Repayments Of Senior Debt 115000000.0000 USD 1 us-gaap/2023 Debt Instrument= Senior Notes Maturing In2025;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22600000.0000 USD 1 us-gaap/2023 Business Segments= Engineered Materials; Geographical= Rest Of World;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 241500000.0000 USD 1 us-gaap/2023 Business Segments= Latex; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 7200000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Geographical= Rest Of World;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 40400000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Geographical= U S;
0001558370-25-006909 20240331 Revenue From Contract With Customer Excluding Assessed Tax 226400000.0000 USD 1 us-gaap/2023 Geographical= U S;
0001558370-25-006909 20250331 Revenue From Contract With Customer Excluding Assessed Tax 298200000.0000 USD 1 us-gaap/2023 Business Segments= Polymer Solutions; Consolidation Items= Operating Segments;
0001558370-25-006909 20240331 Selling General And Administrative Expense 70100000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20231231 Stockholders Equity -268000000.0000 USD 0 us-gaap/2023
0001558370-25-006909 20231231 Stockholders Equity -129600000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Other Comprehensive Income;
0001558370-25-006909 20241231 Stockholders Equity 7200000.0000 USD 0 us-gaap/2023 Equity Components= Accumulated Gain Loss Net Cash Flow Hedge Parent;
0001558370-25-006909 20241231 Stockholders Equity 514600000.0000 USD 0 us-gaap/2023 Equity Components= Additional Paid In Capital;
0001558370-25-006909 20241231 Stockholders Equity -792800000.0000 USD 0 us-gaap/2023 Equity Components= Retained Earnings;
0001558370-25-006909 20241231 Stockholders Equity -200000000.0000 USD 0 us-gaap/2023 Equity Components= Treasury Stock Common;
0001558370-25-006909 20241231 Treasury Stock Common Shares 4100000.0000 shares 0 us-gaap/2023
0001558370-25-006909 20250331 Unrealized Gain Loss On Commodity Contracts -3200000.0000 USD 1 us-gaap/2023
0001558370-25-006909 20240331 Weighted Average Number Of Shares Outstanding Basic 35300000.0000 shares 1 us-gaap/2023

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Allowance For Doubtful Accounts Receivable Current us-gaap/2023 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Operating Lease Liability Noncurrent us-gaap/2023 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 0 0 monetary I C Accumulated other comprehensive income Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Proceeds From Payments For Financing Costs 0001558370-25-006909 1 0 monetary D D Proceeds From (Payments For) Financing Costs Amount of proceeds from (payments for) financing costs.
Accounts And Other Receivables Net Current us-gaap/2023 0 0 monetary I D Accounts and Other Receivables, Net, Current Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2023 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Proceeds From Sales Of Business Affiliate And Productive Assets us-gaap/2023 0 0 monetary D D Proceeds from Sales of Business, Affiliate and Productive Assets Aggregate cash proceeds received from a combination of transactions in which noncurrent assets are sold, which may include the sale of a business, an investment in an affiliate (including an equity method investee), property, plant and equipment and intangible assets. Excludes sales of trading, available-for-sale, and held-to-maturity securities.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Payments Of Dividends Common Stock us-gaap/2023 0 0 monetary D C Stock Dividend Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 0 0 monetary D C Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.
Proceeds From Issuance Of Secured Debt us-gaap/2023 0 0 monetary D D Proceeds from Issuance of Secured Debt The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.
Operating Income Loss us-gaap/2023 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Preferred Stock Shares Authorized us-gaap/2023 0 0 shares I Preferred stock, shares authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Additional Paid In Capital Common Stock us-gaap/2023 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Deferred Income Tax Assets Net us-gaap/2023 0 0 monetary I D Deferred Income Tax Assets, Net Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.
Deferred Income Tax Liabilities Net us-gaap/2023 0 0 monetary I C Deferred Income Tax Liabilities, Net Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences with jurisdictional netting.
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent Amount after tax of other comprehensive income (loss) attributable to parent entity.
Common Stock Value us-gaap/2023 0 0 monetary I C Common stock, $0.001 par value; 100,000,000 and 50,000,000 shares authorized as of December 31, 2022 and December 31, 2021; 15,193,587 and 13,466,603 shares issued as of December 31, 2022 and December 31, 2021, respectively; 15,166,596 and 13,439,612 shares outstanding as of December 31, 2022 and December 31, 2021, respectively Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
Earnings Per Share Basic us-gaap/2023 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Preferred Stock Shares Outstanding us-gaap/2023 0 0 shares I Preferred stock, shares outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Accrued Income Taxes Current us-gaap/2023 0 0 monetary I C Accrued Income Taxes, Current Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.
Gain Loss On Disposition Of Assets1 us-gaap/2023 0 0 monetary D C Gain (Loss) on Disposition of Assets Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.
Increase Decrease In Accounts Receivable us-gaap/2023 0 0 monetary D C Increase (Decrease) in Accounts Receivable The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.
Assets Current us-gaap/2023 0 0 monetary I D Assets, Current Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2023 0 0 monetary D C Share-based expense Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Common Stock Shares Issued us-gaap/2023 0 0 shares I Common stock, shares issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Income Tax Expense Benefit us-gaap/2023 0 0 monetary D D Income Tax Expense (Benefit) Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
Liabilities And Stockholders Equity us-gaap/2023 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Net Cash Provided By Used In Financing Activities us-gaap/2023 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2023 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Profit Loss us-gaap/2023 0 0 monetary D C Net Loss January 31,2023 The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Equity Method Investments us-gaap/2023 0 0 monetary I D Equity Method Investments This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.
Goodwill us-gaap/2023 0 0 monetary I D Goodwill Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
Increase Decrease In Inventories us-gaap/2023 0 0 monetary D C Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.
Repayments Of Senior Debt us-gaap/2023 0 0 monetary D C Repayments of Senior Debt The cash outflow for a long-term debt where the holder has highest claim on the entity's asset in case of bankruptcy or liquidation during the period.
Restricted Cash Current us-gaap/2023 0 0 monetary I D Restricted Cash, Current Amount of cash restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Common Stock Shares Outstanding us-gaap/2023 0 0 shares I Common stock, shares outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Earnings Per Share Diluted us-gaap/2023 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Net Cash Provided By Used In Operating Activities us-gaap/2023 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Gross Profit us-gaap/2023 0 0 monetary D C GROSS MARGIN Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2023 0 0 monetary D D Increase (Decrease) in Accounts Payable and Other Operating Liabilities Amount of increase (decrease) in obligations incurred but not paid, and operating obligations classified as other.
Operating Lease Liability Current us-gaap/2023 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Operating Lease Right Of Use Asset us-gaap/2023 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Selling General And Administrative Expense us-gaap/2023 0 0 monetary D D Selling, General and Administrative Expense The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
Treasury Stock Common Value us-gaap/2023 0 0 monetary I D Treasury Stock, Common, Value Amount allocated to previously issued common shares repurchased by the issuing entity and held in treasury.
Payments Of Acquisition Related Contingent Consideration 0001558370-25-006909 1 0 monetary D C Payments of Acquisition Related Contingent Consideration The cash outflow associated with the contingent consideration payments related to acquisition of business during the period.
Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans 0001558370-25-006909 1 0 monetary D D Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans The net cash inflow or outflow for borrowing, excluding lines of credit and term loans, having initial term of repayment within one year or the normal operating cycle, if longer.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2023 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Net Income Loss us-gaap/2023 0 0 monetary D C Net loss The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Other Nonoperating Income Expense us-gaap/2023 0 0 monetary D C Other income (expense) Amount of income (expense) related to nonoperating activities, classified as other.
Cash And Cash Equivalents At Carrying Value us-gaap/2023 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Deferred Income Tax Expense Benefit us-gaap/2023 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Gains Losses On Extinguishment Of Debt us-gaap/2023 0 0 monetary D C Gain (Loss) on Extinguishment of Debt Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Assets us-gaap/2023 0 0 monetary I D Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Common Stock Shares Authorized us-gaap/2023 0 0 shares I Common stock, shares authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Retained Earnings Accumulated Deficit us-gaap/2023 0 0 monetary I C Accumulated deficit Amount of accumulated undistributed earnings (deficit).
Finite Lived Intangible Assets Net us-gaap/2023 0 0 monetary I D Net Intangible Assets Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.
Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2023 0 0 monetary D D Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
Commitments And Contingencies us-gaap/2023 0 0 monetary I C Commitments and contingencies (Note 14) Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Preferred Stock Value us-gaap/2023 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Cost Of Revenue us-gaap/2023 0 0 monetary D D COST OF SALES The aggregate cost of goods produced and sold and services rendered during the reporting period.
Depreciation Depletion And Amortization us-gaap/2023 0 0 monetary D D Depreciation expense The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.
Increase Decrease In Accrued Income Taxes Payable us-gaap/2023 0 0 monetary D D Increase (Decrease) in Income Taxes Payable The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.
Increase Decrease In Other Operating Liabilities us-gaap/2023 0 0 monetary D D Increase (Decrease) in Other Operating Liabilities Amount of increase (decrease) in operating liabilities classified as other.
Long Term Debt Noncurrent us-gaap/2023 0 0 monetary I C Long-Term Debt, Excluding Current Maturities Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.
Other Assets Current us-gaap/2023 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Repayments Of Accounts Receivable Securitization us-gaap/2023 0 0 monetary D C Repayments of Accounts Receivable Securitization Repayments of securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness, attributable to parent.
Proceeds From Accounts Receivable Securitization us-gaap/2023 0 0 monetary D D Proceeds from Accounts Receivable Securitization Proceeds from securitizations of receivables treated as collateralized borrowings, which are classified as financing transactions.
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2023 0 0 monetary I D Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization Amount, after accumulated depreciation and amortization, of property, plant, and equipment and finance lease right-of-use asset.
Deferred Charges And Other Miscellaneous Noncurrent Assets 0001558370-25-006909 1 0 monetary I D Deferred Charges and Other Miscellaneous Noncurrent Assets Amount of deferred charges and other miscellaneous noncurrent assets not otherwise identified in the taxonomy.
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2023 0 0 monetary I C Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
Common Stock Par Or Stated Value Per Share us-gaap/2023 0 0 perShare I Common stock, par value Face amount or stated value per share of common stock.
Preferred Stock Par Or Stated Value Per Share us-gaap/2023 0 0 perShare I Preferred stock, par value Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Dividends Common Stock Cash us-gaap/2023 0 0 monetary D D Dividends, Common Stock, Cash Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Income Loss From Equity Method Investments us-gaap/2023 0 0 monetary D C Income (Loss) from Equity Method Investments Amount of income (loss) for proportionate share of equity method investee's income (loss).
Increase Decrease In Other Operating Assets us-gaap/2023 0 0 monetary D C Increase (Decrease) in Other Operating Assets Amount of increase (decrease) in operating assets classified as other.
Inventory Net us-gaap/2023 0 0 monetary I D Inventory, Net Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2023 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Stock Issued During Period Shares Share Based Compensation us-gaap/2023 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).
Unrealized Gain Loss On Commodity Contracts us-gaap/2023 0 0 monetary D C Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period.
Preferred Stock Shares Issued us-gaap/2023 0 0 shares I Preferred stock shares issued Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.
Share Based Compensation us-gaap/2023 0 0 monetary D D Share-based compensation Amount of noncash expense for share-based payment arrangement.
Amortization Of Financing Costs And Discounts us-gaap/2023 0 0 monetary D D Amortization of Debt Issuance Costs and Discounts Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.
Common Stock Dividends Per Share Declared us-gaap/2023 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2023 0 0 monetary D C Income (Loss) from Equity Method Investments, Net of Dividends or Distributions This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
Interest Income Expense Nonoperating Net us-gaap/2023 0 0 monetary D C Interest Income (Expense), Nonoperating, Net The net amount of nonoperating interest income (expense).
Other Liabilities Noncurrent us-gaap/2023 0 0 monetary I C Other Liabilities, Noncurrent Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer.
Treasury Stock Common Shares us-gaap/2023 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Debt Current Excluding Operating Lease Obligations 0001558370-25-006909 1 0 monetary I C Debt Current Excluding Operating Lease Obligations Amount of short-term debt and current maturity of long-term debt, excluding operating lease obligations, due within one year or the normal operating cycle, if longer.
Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments 0001558370-25-006909 1 0 monetary D C Unrealized Gain Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments
Other Non Current Assets 0001558370-25-006909 1 0 monetary I D Other Non Current Assets Total of other noncurrent assets listed in the balance sheet.
Accounts Payable Current us-gaap/2023 0 0 monetary I C Accounts payable Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Liabilities Current us-gaap/2023 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Net Cash Provided By Used In Investing Activities us-gaap/2023 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Payments To Acquire Productive Assets us-gaap/2023 0 0 monetary D C Payments to Acquire Productive Assets The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.
Stockholders Equity us-gaap/2023 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2023 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Accrued Liabilities And Other Liabilities us-gaap/2023 0 0 monetary I C Accrued Liabilities and Other Liabilities Amount of expenses incurred but not yet paid nor invoiced, and liabilities classified as other.
Comprehensive Income Net Of Tax us-gaap/2023 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Liabilities Noncurrent us-gaap/2023 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Repayments Of Secured Debt us-gaap/2023 0 0 monetary D C Repayments of Secured Debt The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0001558370-25-006909 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2023 Cash and cash equivalents 0
0001558370-25-006909 2 4 BS 0 H Accounts And Other Receivables Net Current us-gaap/2023 Accounts receivable, net of allowances (March 31, 2025: $8.2; December 31, 2024: $8.5) 0
0001558370-25-006909 2 5 BS 0 H Inventory Net us-gaap/2023 Inventories 0
0001558370-25-006909 2 6 BS 0 H Other Assets Current us-gaap/2023 Other current assets 0
0001558370-25-006909 2 7 BS 0 H Assets Current us-gaap/2023 Total current assets 0
0001558370-25-006909 2 8 BS 0 H Equity Method Investments us-gaap/2023 Investments in unconsolidated affiliates 0
0001558370-25-006909 2 9 BS 0 H Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization us-gaap/2023 Property, plant and equipment, net of accumulated depreciation (March 31, 2025: $796.6; December 31, 2024: $824.0) 0
0001558370-25-006909 2 11 BS 0 H Goodwill us-gaap/2023 Goodwill 0
0001558370-25-006909 2 12 BS 0 H Finite Lived Intangible Assets Net us-gaap/2023 Other intangible assets, net 0
0001558370-25-006909 2 13 BS 0 H Operating Lease Right Of Use Asset us-gaap/2023 Right-of-use assets - operating, net 0
0001558370-25-006909 2 14 BS 0 H Deferred Income Tax Assets Net us-gaap/2023 Deferred income tax assets 0
0001558370-25-006909 2 15 BS 0 H Deferred Charges And Other Miscellaneous Noncurrent Assets 0001558370-25-006909 Deferred charges and other assets 0
0001558370-25-006909 2 16 BS 0 H Other Non Current Assets 0001558370-25-006909 Total other assets 0
0001558370-25-006909 2 17 BS 0 H Assets us-gaap/2023 Total assets 0
0001558370-25-006909 2 20 BS 0 H Debt Current Excluding Operating Lease Obligations 0001558370-25-006909 Short-term borrowings and current portion of long-term debt 0
0001558370-25-006909 2 21 BS 0 H Accounts Payable Current us-gaap/2023 Accounts payable 0
0001558370-25-006909 2 22 BS 0 H Operating Lease Liability Current us-gaap/2023 Current lease liabilities - operating 0
0001558370-25-006909 2 23 BS 0 H Accrued Income Taxes Current us-gaap/2023 Income taxes payable 0
0001558370-25-006909 2 24 BS 0 H Accrued Liabilities And Other Liabilities us-gaap/2023 Accrued expenses and other current liabilities 0
0001558370-25-006909 2 25 BS 0 H Liabilities Current us-gaap/2023 Total current liabilities 0
0001558370-25-006909 2 27 BS 0 H Long Term Debt Noncurrent us-gaap/2023 Long-term debt, net of unamortized deferred financing fees 0
0001558370-25-006909 2 28 BS 0 H Operating Lease Liability Noncurrent us-gaap/2023 Noncurrent lease liabilities - operating 0
0001558370-25-006909 2 29 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2023 Deferred income tax liabilities 0
0001558370-25-006909 2 30 BS 0 H Other Liabilities Noncurrent us-gaap/2023 Other noncurrent obligations 0
0001558370-25-006909 2 31 BS 0 H Liabilities Noncurrent us-gaap/2023 Total noncurrent liabilities 0
0001558370-25-006909 2 32 BS 0 H Commitments And Contingencies us-gaap/2023 Commitments and contingencies (Note 13) 0
0001558370-25-006909 2 34 BS 0 H Common Stock Value us-gaap/2023 Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (March 31, 2025: 39.8 shares issued and 35.6 shares outstanding; December 31, 2024: 39.6 shares issued and 35.4 shares outstanding) 0
0001558370-25-006909 2 35 BS 0 H Preferred Stock Value us-gaap/2023 Preferred shares, 0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding) 0
0001558370-25-006909 2 36 BS 0 H Additional Paid In Capital Common Stock us-gaap/2023 Additional paid-in-capital 0
0001558370-25-006909 2 37 BS 0 H Treasury Stock Common Value us-gaap/2023 Treasury shares, at cost (March 31, 2025: 4.1 shares; December 31, 2024: 4.1 shares) 1
0001558370-25-006909 2 38 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2023 Accumulated deficit 0
0001558370-25-006909 2 39 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2023 Accumulated other comprehensive loss 0
0001558370-25-006909 2 40 BS 0 H Stockholders Equity us-gaap/2023 Total shareholders' equity (deficit) 0
0001558370-25-006909 2 41 BS 0 H Liabilities And Stockholders Equity us-gaap/2023 Total liabilities and shareholders' equity (deficit) 0
0001558370-25-006909 3 6 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2023 Allowance for doubtful accounts 0
0001558370-25-006909 3 7 BS 1 H Accumulated Depreciation Depletion And Amortization Property Plant And Equipment us-gaap/2023 Accumulated depreciation 0
0001558370-25-006909 3 8 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2023 Ordinary shares, nominal value 0
0001558370-25-006909 3 9 BS 1 H Common Stock Shares Authorized us-gaap/2023 Ordinary shares, shares authorized 0
0001558370-25-006909 3 10 BS 1 H Common Stock Shares Issued us-gaap/2023 Ordinary shares, shares issued 0
0001558370-25-006909 3 11 BS 1 H Common Stock Shares Outstanding us-gaap/2023 Ordinary shares, shares outstanding 0
0001558370-25-006909 3 12 BS 1 H Treasury Stock Common Shares us-gaap/2023 Treasury stock, shares 0
0001558370-25-006909 3 13 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2023 Preferred stock, par value 0
0001558370-25-006909 3 14 BS 1 H Preferred Stock Shares Authorized us-gaap/2023 Preferred stock, shares authorized 0
0001558370-25-006909 3 15 BS 1 H Preferred Stock Shares Issued us-gaap/2023 Preferred stock, shares issued 0
0001558370-25-006909 3 16 BS 1 H Preferred Stock Shares Outstanding us-gaap/2023 Preferred stock, shares outstanding 0
0001558370-25-006909 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2023 Net sales 0
0001558370-25-006909 4 2 IS 0 H Cost Of Revenue us-gaap/2023 Cost of sales 0
0001558370-25-006909 4 3 IS 0 H Gross Profit us-gaap/2023 Gross profit 0
0001558370-25-006909 4 4 IS 0 H Selling General And Administrative Expense us-gaap/2023 Selling, general and administrative expenses 0
0001558370-25-006909 4 5 IS 0 H Income Loss From Equity Method Investments us-gaap/2023 Equity in earnings (losses) of unconsolidated affiliates 0
0001558370-25-006909 4 6 IS 0 H Operating Income Loss us-gaap/2023 Operating loss 0
0001558370-25-006909 4 7 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2023 Interest expense, net 1
0001558370-25-006909 4 8 IS 0 H Other Nonoperating Income Expense us-gaap/2023 Other expense (income), net 1
0001558370-25-006909 4 9 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2023 Loss before income taxes 0
0001558370-25-006909 4 10 IS 0 H Income Tax Expense Benefit us-gaap/2023 Provision for income taxes 0
0001558370-25-006909 4 12 IS 0 H Net Income Loss us-gaap/2023 Net loss 0
0001558370-25-006909 4 14 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2023 Weighted average shares-basic 0
0001558370-25-006909 4 15 IS 0 H Earnings Per Share Basic us-gaap/2023 Net loss per share-basic: 0
0001558370-25-006909 4 16 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2023 Weighted average shares-diluted 0
0001558370-25-006909 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2023 Net loss per share-diluted: 0
0001558370-25-006909 5 1 CI 0 H Net Income Loss us-gaap/2023 Net Income (Loss) 0
0001558370-25-006909 5 3 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2023 Cumulative translation adjustments 0
0001558370-25-006909 5 4 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent us-gaap/2023 Net gain on cash flow hedges (net of tax of $(0.0) and $(1.7)) 0
0001558370-25-006909 9 47 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 Cash, cash equivalents, and restricted cash-end of period 0
0001558370-25-006909 5 5 CI 0 H Other Comprehensive Income Loss Reclassification Adjustment From A O C I Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax us-gaap/2023 Amounts reclassified from accumulated other comprehensive income (loss) 1
0001558370-25-006909 5 6 CI 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2023 Total other comprehensive income (loss), net of tax 0
0001558370-25-006909 5 7 CI 0 H Comprehensive Income Net Of Tax us-gaap/2023 Comprehensive loss 0
0001558370-25-006909 6 1 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax Parent us-gaap/2023 Net gain (loss) on cash flow hedges, tax 0
0001558370-25-006909 7 11 EQ 0 H Stockholders Equity us-gaap/2023 Balance at beginning of period 0
0001558370-25-006909 7 12 EQ 0 H Common Stock Shares Outstanding us-gaap/2023 Balance at beginning of period, shares 0
0001558370-25-006909 7 13 EQ 0 H Treasury Stock Common Shares us-gaap/2023 Balance at beginning of period, Treasury shares 0
0001558370-25-006909 7 14 EQ 0 H Net Income Loss us-gaap/2023 Net Income (Loss) 0
0001558370-25-006909 7 15 EQ 0 H Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent us-gaap/2023 Other comprehensive income 0
0001558370-25-006909 7 16 EQ 0 H Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2023 Share-based compensation activity 0
0001558370-25-006909 7 17 EQ 0 H Stock Issued During Period Shares Share Based Compensation us-gaap/2023 Share-based compensation activity, shares 0
0001558370-25-006909 7 18 EQ 0 H Dividends Common Stock Cash us-gaap/2023 Dividends on ordinary shares 1
0001558370-25-006909 7 19 EQ 0 H Stockholders Equity us-gaap/2023 Balance at end of period 0
0001558370-25-006909 7 20 EQ 0 H Common Stock Shares Outstanding us-gaap/2023 Balance at end of period, shares 0
0001558370-25-006909 7 21 EQ 0 H Treasury Stock Common Shares us-gaap/2023 Balance at end of period, Treasury shares 0
0001558370-25-006909 8 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2023 Dividends on ordinary shares 0
0001558370-25-006909 9 9 CF 0 H Profit Loss us-gaap/2023 Net loss 0
0001558370-25-006909 9 11 CF 0 H Depreciation Depletion And Amortization us-gaap/2023 Depreciation and amortization 0
0001558370-25-006909 9 12 CF 0 H Amortization Of Financing Costs And Discounts us-gaap/2023 Amortization of deferred financing fees and issuance discount (premium) 0
0001558370-25-006909 9 13 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2023 Deferred income tax (benefit) 0
0001558370-25-006909 9 14 CF 0 H Share Based Compensation us-gaap/2023 Share-based compensation expense 0
0001558370-25-006909 9 15 CF 0 H Income Loss From Equity Method Investments Net Of Dividends Or Distributions us-gaap/2023 (Earnings) losses of unconsolidated affiliate, net of dividends 1
0001558370-25-006909 9 16 CF 0 H Unrealized Gain Loss On Foreign Currency Derivative Instruments Not Designated As Hedging Instruments 0001558370-25-006909 Unrealized net (gain) loss on foreign exchange forward contracts 1
0001558370-25-006909 9 17 CF 0 H Unrealized Gain Loss On Commodity Contracts us-gaap/2023 Unrealized net loss on commodity economic swap contracts 1
0001558370-25-006909 9 18 CF 0 H Gains Losses On Extinguishment Of Debt us-gaap/2023 Loss on extinguishment of long-term debt 1
0001558370-25-006909 9 19 CF 0 H Gain Loss On Disposition Of Assets1 us-gaap/2023 Gain on sale of other assets 1
0001558370-25-006909 9 21 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2023 Accounts receivable 1
0001558370-25-006909 9 22 CF 0 H Increase Decrease In Inventories us-gaap/2023 Inventories 1
0001558370-25-006909 9 23 CF 0 H Increase Decrease In Accounts Payable And Other Operating Liabilities us-gaap/2023 Accounts payable and other current liabilities 0
0001558370-25-006909 9 24 CF 0 H Increase Decrease In Accrued Income Taxes Payable us-gaap/2023 Income taxes payable 0
0001558370-25-006909 9 25 CF 0 H Increase Decrease In Other Operating Assets us-gaap/2023 Other assets, net 1
0001558370-25-006909 9 26 CF 0 H Increase Decrease In Other Operating Liabilities us-gaap/2023 Other liabilities, net 0
0001558370-25-006909 9 27 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2023 Cash used in operating activities 0
0001558370-25-006909 9 29 CF 0 H Payments To Acquire Productive Assets us-gaap/2023 Capital expenditures 1
0001558370-25-006909 9 30 CF 0 H Proceeds From Sales Of Business Affiliate And Productive Assets us-gaap/2023 Proceeds from the sale of other assets 0
0001558370-25-006909 9 32 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2023 Cash used in investing activities 0
0001558370-25-006909 9 34 CF 0 H Proceeds From Payments For Financing Costs 0001558370-25-006909 Deferred financing fees 0
0001558370-25-006909 9 35 CF 0 H Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans 0001558370-25-006909 Short-term borrowings, net 0
0001558370-25-006909 9 36 CF 0 H Payments Of Dividends Common Stock us-gaap/2023 Dividends paid 1
0001558370-25-006909 9 37 CF 0 H Payments Of Acquisition Related Contingent Consideration 0001558370-25-006909 Acquisition-related contingent consideration payment 1
0001558370-25-006909 9 38 CF 0 H Repayments Of Secured Debt us-gaap/2023 Repurchases and repayments of long-term debt 1
0001558370-25-006909 9 39 CF 0 H Proceeds From Issuance Of Secured Debt us-gaap/2023 Net proceeds from issuance of 2028 Refinance Term Loans 0
0001558370-25-006909 9 40 CF 0 H Repayments Of Senior Debt us-gaap/2023 Repayments of 2025 Senior Notes 1
0001558370-25-006909 9 41 CF 0 H Proceeds From Accounts Receivable Securitization us-gaap/2023 Proceeds from Accounts Receivable Securitization Facility 0
0001558370-25-006909 9 42 CF 0 H Repayments Of Accounts Receivable Securitization us-gaap/2023 Repayments of Accounts Receivable Securitization Facility 1
0001558370-25-006909 9 43 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2023 Cash provided by (used in) financing activities 0
0001558370-25-006909 9 44 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2023 Effect of exchange rates on cash 0
0001558370-25-006909 9 45 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2023 Net change in cash, cash equivalents, and restricted cash 0
0001558370-25-006909 9 46 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2023 Cash, cash equivalents, and restricted cash-beginning of period 0
0001558370-25-006909 9 48 CF 0 H Restricted Cash Current us-gaap/2023 Less: Restricted cash 0
0001558370-25-006909 9 49 CF 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2023 Cash and cash equivalents-end of period 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.