Element Solutions Inc ESI Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0001590714-25-000041
cik 1590714
name ELEMENT SOLUTIONS INC
sic 2890
countryba US
stprba FL
cityba FORT LAUDERDALE
zipba 33394
bas1 500 EAST BROWARD BOULEVARD
bas2 SUITE 1860
baph 561-207-9600
countryma US
stprma FL
cityma FORT LAUDERDALE
zipma 33394
mas1 500 EAST BROWARD BOULEVARD
mas2 SUITE 1860
countryinc
stprinc
ein 371744899
former PLATFORM SPECIALTY PRODUCTS CORP
changed 20131031
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-24 16:17:00.0
prevrpt 0
detail 1
instance esi-20250331_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
0001590714-25-000041 20250331 Earnings Per Share Basic 0.4000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Accumulated Other Comprehensive Income Loss Net Of Tax -409600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Additional Paid In Capital 4214100000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Assets 4873900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Common Stock Dividends Per Share Declared 0.0800 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Common Stock Shares Issued 267700000.0000 shares 0 us-gaap/2024
0001590714-25-000041 20250331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 155500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Dividends 19500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20250331 Gain Loss On Sale Of Business 72100000.0000 USD 1 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mac Dermid Graphics Solutions;
0001590714-25-000041 20250331 Gross Profit 250500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 69500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Income Tax Expense Benefit 13500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Increase Decrease In Accounts Payable 19300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Increase Decrease In Accrued Liabilities -44500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Intangible Assets Net Excluding Goodwill 713700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 18700000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mac Dermid Graphics Solutions;
0001590714-25-000041 20250331 Minority Interest Period Increase Decrease -100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Operating Expenses 167200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -46300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax -800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Liabilities Noncurrent 172500000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Payments For Proceeds From Other Investing Activities -25600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Payments Of Financing Costs 2100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Payments To Acquire Property Plant And Equipment 11000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Prepaid Expense Current 22700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Proceeds From Payments For Other Financing Activities -7700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Proceeds From Payments For Other Financing Activities -4900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Profit Loss 56000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20241231 Property Plant And Equipment Net 276800000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Repayments Of Debt 202600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 349200000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 225800000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 394300000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 120100000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Product Or Service= Electronics Solutions;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 199400000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment;
0001590714-25-000041 20240331 Selling General And Administrative Expense 113800000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Selling General And Administrative Expense 65300000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4196900000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2328500000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -349400000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20240331 Stock Issued During Period Shares Exercise Vesting Of Share Based Compensation 837317.0000 shares 1 0001590714-25-000041 Equity Components= Common Stock;
0001590714-25-000041 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 400000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20250331 Treasury Stock Common Shares 25157590.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20240331 Weighted Average Number Of Shares Outstanding Basic 241800000.0000 shares 1 us-gaap/2024
0001590714-25-000041 20250331 Payments Of Financing Costs 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Assets Current 1360500000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Cash And Cash Equivalents At Carrying Value 499200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 289300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 359400000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Common Stock Shares Outstanding 267154474.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20240331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest -100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Deferred Income Tax Expense Benefit -4800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Deferred Income Tax Liabilities Net 93900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Dividends 19500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Dividends 19500000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20250331 Foreign Currency Transaction Gain Loss Before Tax -6300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Foreign Currency Transaction Gain Loss Unrealized -5700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Goodwill 872900000.0000 USD 0 us-gaap/2024 Business Segments= Industrial And Specialty Segment;
0001590714-25-000041 20250331 Increase Decrease In Other Operating Capital Net -13600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Interest Income Expense Nonoperating Net -14300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Inventory Net 246200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Operating Expenses 173100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Accrued Liabilities Current 199400000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Other Assets Noncurrent 121500000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 38300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax -2900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax 57500000.0000 USD 1 0001590714-25-000041
0001590714-25-000041 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Noncash Income Expense -4500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Nonoperating Income Expense -2200000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Payments To Acquire Businesses Net Of Cash Acquired 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Property Plant And Equipment Net 283800000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Research And Development Expense 3300000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20241231 Retained Earnings Accumulated Deficit -1017100000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Stockholders Equity 2383000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2383000000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2700000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20250331 Stock Issued During Period Shares Exercise Vesting Of Share Based Compensation 490560.0000 shares 1 0001590714-25-000041 Equity Components= Common Stock;
0001590714-25-000041 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 300000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20240331 Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 7500000.0000 USD 1 0001590714-25-000041 Equity Components= Parent;
0001590714-25-000041 20241231 Treasury Stock Common Value 349500000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Weighted Average Number Of Shares Outstanding Basic 242400000.0000 shares 1 us-gaap/2024
0001590714-25-000041 20241231 Long Term Debt And Capital Lease Obligations 1813600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Long Term Debt And Capital Lease Obligations 1623800000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Long Term Debt And Capital Lease Obligations Current 0.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Accounts Payable Current 121300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Accounts Receivable Net Current 454700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Assets Current 1270000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Assets Of Disposal Group Including Discontinued Operation Current 65200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 499200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Common Stock Shares Outstanding 267033078.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20240331 Cost Of Goods And Services Sold 128300000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Cost Of Goods And Services Sold 233200000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20241231 Deferred Income Tax Assets Net 133300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Earnings Per Share Diluted 0.2300 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Gain Loss On Sale Of Business 0.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20241231 Goodwill 1258100000.0000 USD 0 us-gaap/2024 Business Segments= Electronics Segment;
0001590714-25-000041 20250331 Goodwill 2162000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Gross Profit 245000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Increase Decrease In Inventories 18300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Increase Decrease In Other Operating Capital Net -3100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Liabilities And Stockholders Equity 4873900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Liabilities Of Disposal Group Including Discontinued Operation Current 18700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Minority Interest Period Increase Decrease -200000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20240331 Operating Income Loss 77800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Operating Income Loss 77400000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax -6900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax 4700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax -38300000.0000 USD 1 0001590714-25-000041 Equity Components= Parent;
0001590714-25-000041 20250331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax 57600000.0000 USD 1 0001590714-25-000041 Equity Components= Accumulated Other Comprehensive Income;
0001590714-25-000041 20250331 Other Nonoperating Income Expense -13100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Payments For Proceeds From Other Investing Activities 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Profit Loss 98000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20250331 Repayments Of Debt 200000000.0000 USD 0 us-gaap/2024 Debt Instrument= Term Loan Due Two Thousand Thirty; Longterm Debt Type= Domestic Line Of Credit;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 69900000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Product Or Service= Semi Conductors;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 22300000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Product Or Service= Energy Solutions;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 575000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 194100000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Product Or Service= Assembly Solutions;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 24200000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Product Or Service= Graphics Solutions;
0001590714-25-000041 20250331 Share Based Compensation 5000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2344300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15800000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -384200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4201400000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15200000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20250331 Stock Issued During Period Shares Exercise Vesting Of Share Based Compensation 185189.0000 shares 1 0001590714-25-000041 Equity Components= Treasury Stock Common;
0001590714-25-000041 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Stock Issued During Period Value Employee Stock Purchase Plan 300000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20240331 Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 7500000.0000 USD 1 0001590714-25-000041
0001590714-25-000041 20250331 Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 4800000.0000 USD 1 0001590714-25-000041 Equity Components= Parent;
0001590714-25-000041 20250331 Allowance For Doubtful Accounts Receivable Current 11000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Cash And Cash Equivalents At Carrying Value 359400000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect -3000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0001590714-25-000041 20250331 Common Stock Dividends Per Share Declared 0.0800 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
0001590714-25-000041 20241231 Common Stock Value 2700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 17700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Cost Of Goods And Services Sold 343200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Deferred Income Tax Expense Benefit -5400000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Disposal Group Including Discontinued Operation Assets Noncurrent 0.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Dividends 19500000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20240331 Foreign Currency Transaction Gain Loss Unrealized 7800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Gain Loss On Sale Of Business 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Goodwill 873900000.0000 USD 0 us-gaap/2024 Business Segments= Industrial And Specialty Segment;
0001590714-25-000041 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 4800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 0.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Minority Interest 15400000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Net Cash Provided By Used In Financing Activities -32700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Net Cash Provided By Used In Investing Activities 337600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 68100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Other Liabilities Noncurrent 152600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 21800000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Research And Development Expense 15900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 111800000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Product Or Service= Electronics Solutions;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 80100000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Product Or Service= Semi Conductors;
0001590714-25-000041 20250331 Selling General And Administrative Expense 157200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Selling General And Administrative Expense 51900000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15600000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2323700000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1146800000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2398400000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1017100000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20240331 Stock Issued During Period Shares Exercise Vesting Of Share Based Compensation 324502.0000 shares 1 0001590714-25-000041 Equity Components= Treasury Stock Common;
0001590714-25-000041 20250331 Weighted Average Number Of Diluted Shares Outstanding 243000000.0000 shares 1 us-gaap/2024
0001590714-25-000041 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4200000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20241231 Common Stock Shares Issued 267200000.0000 shares 0 us-gaap/2024
0001590714-25-000041 20250331 Comprehensive Income Net Of Tax 155600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Cost Of Goods And Services Sold 200900000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Cost Of Goods And Services Sold 329200000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Cost Of Goods And Services Sold 109700000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20241231 Disposal Group Including Discontinued Operation Assets Noncurrent 188900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Foreign Currency Transaction Gain Loss Before Tax 7900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Foreign Currency Transaction Gain Loss Unrealized -6000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20241231 Goodwill 2132000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest 115800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Increase Decrease In Accounts Receivable 4800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -6700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Intangible Assets Net Excluding Goodwill 732000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Liabilities Current 379700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 13500000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mac Dermid Graphics Solutions;
0001590714-25-000041 20240331 Nonoperating Income Expense -8300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Nonoperating Income Expense 38400000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Other Assets Current 136900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Other Assets Current 108600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 8000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -10600000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 7200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax 1300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax -29800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Net Of Tax 57500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent 22200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Profit Loss 98000000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20240331 Repayments Of Debt 2900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Research And Development Expense 18100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Research And Development Expense 15300000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Retained Earnings Accumulated Deficit -938600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 349200000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 225800000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 37000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Product Or Service= Graphics Solutions;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 394300000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 18000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Product Or Service= Energy Solutions;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 593700000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -345900000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2339300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -467200000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 15400000.0000 USD 0 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4219600000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20250331 Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 4800000.0000 USD 1 0001590714-25-000041 Equity Components= Treasury Stock Common;
0001590714-25-000041 20250331 Treasury Stock Common Shares 25200000.0000 shares 0 us-gaap/2024
0001590714-25-000041 20241231 Accumulated Other Comprehensive Income Loss Net Of Tax -467200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 4200000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5100000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20241231 Allowance For Doubtful Accounts Receivable Current 10300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Assets 4794600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Assets Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 286300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect 139800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Cash Divested From Deconsolidation 2500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0001590714-25-000041 20241231 Common Stock Shares Authorized 400000000.0000 shares 0 us-gaap/2024
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0001590714-25-000041 20250331 Common Stock Value 2700000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Cost Of Goods And Services Sold 330000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Deferred Income Tax Assets Net 153100000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250228 Gain Loss On Sale Of Business 72100000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Gain Loss On Sale Of Business 72100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Income Tax Expense Benefit 17800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Liabilities 2475500000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Liabilities Current 344600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Liabilities Of Disposal Group Including Discontinued Operation Current 0.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Long Term Debt And Capital Lease Obligations Current 10400000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Net Cash Provided By Used In Operating Activities 26000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Other Assets Noncurrent 140900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax 5400000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax -38300000.0000 USD 1 0001590714-25-000041 Equity Components= Accumulated Other Comprehensive Income;
0001590714-25-000041 20250331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax 57600000.0000 USD 1 0001590714-25-000041 Equity Components= Parent;
0001590714-25-000041 20240331 Other Comprehensive Income Loss Net Of Tax -38300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Nonoperating Income Expense -2300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Payments To Acquire Property Plant And Equipment 19000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Prepaid Expense Current 28100000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Proceeds From Divestiture Of Businesses Net Of Cash Divested 322900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Profit Loss 56000000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20240331 Research And Development Expense 3400000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 166500000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Product Or Service= Industrial Solutions;
0001590714-25-000041 20240331 Selling General And Administrative Expense 57800000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Selling General And Administrative Expense 56000000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Selling General And Administrative Expense 117200000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -354300000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20240331 Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 7500000.0000 USD 1 0001590714-25-000041 Equity Components= Treasury Stock Common;
0001590714-25-000041 20231231 Treasury Stock Common Shares 24644755.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20240331 Weighted Average Number Of Diluted Shares Outstanding 242500000.0000 shares 1 us-gaap/2024
0001590714-25-000041 20241231 Accounts Receivable Net Current 439600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Additional Paid In Capital 4219600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Accounts Payable Current 145200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Assets Of Disposal Group Including Discontinued Operation Current 65200000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mac Dermid Graphics Solutions;
0001590714-25-000041 20231231 Common Stock Shares Outstanding 266179100.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20240331 Comprehensive Income Net Of Tax 17700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Cost Of Goods And Services Sold 342900000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20241231 Disposal Group Including Discontinued Operation Assets Noncurrent 188900000.0000 USD 0 us-gaap/2024 Disposal Group Classification= Disposal Group Heldforsale Not Discontinued Operations; Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations= Mac Dermid Graphics Solutions;
0001590714-25-000041 20240331 Earnings Per Share Basic 0.2300 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Earnings Per Share Diluted 0.4000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Foreign Currency Transaction Gain Loss Unrealized 6800000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Gain Loss On Sale Of Business 72100000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Goodwill 1289100000.0000 USD 0 us-gaap/2024 Business Segments= Electronics Segment;
0001590714-25-000041 20240331 Increase Decrease In Accrued Liabilities -14500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Liabilities 2259600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Liabilities And Stockholders Equity 4794600000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Liabilities Of Disposal Group Including Discontinued Operation Noncurrent 13500000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Minority Interest Period Increase Decrease -200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Minority Interest Period Increase Decrease -100000.0000 USD 1 us-gaap/2024 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20250331 Net Cash Provided By Used In Financing Activities -227300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Net Cash Provided By Used In Investing Activities -22900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -46300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 15200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -9300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax -100000.0000 USD 1 0001590714-25-000041 Equity Components= Noncontrolling Interest;
0001590714-25-000041 20250331 Payments Of Dividends 19800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Payments To Acquire Businesses Net Of Cash Acquired 3900000.0000 USD 1 us-gaap/2024 Asset Acquisition= Kuprion;
0001590714-25-000041 20240331 Proceeds From Sale Of Productive Assets 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Research And Development Expense 12000000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 575000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Revenue From Contract With Customer Excluding Assessed Tax 167500000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Product Or Service= Assembly Solutions;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 593700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 199400000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Share Based Compensation 4100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Stockholders Equity 2519800000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 4214100000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -349500000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2535000000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -409600000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0001590714-25-000041 20240331 Stock Issued During Period Shares Employee Stock Purchase Plans 16661.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20250331 Stock Issued During Period Shares Employee Stock Purchase Plans 16511.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20250331 Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 4800000.0000 USD 1 0001590714-25-000041
0001590714-25-000041 20241231 Treasury Stock Common Shares 25000000.0000 shares 0 us-gaap/2024
0001590714-25-000041 20250331 Treasury Stock Common Value 354300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 5100000.0000 USD 1 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20250331 Deferred Income Tax Liabilities Net 96900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Depreciation Depletion And Amortization 40300000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Depreciation Depletion And Amortization 37200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Dividends 19500000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20250331 Dividends 19500000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Increase Decrease In Accounts Payable 700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Increase Decrease In Accounts Receivable 12800000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Increase Decrease In Inventories 23900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Interest Income Expense Nonoperating Net -13900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Inventory Net 269900000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20250331 Minority Interest 15200000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Net Cash Provided By Used In Operating Activities 58200000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20241231 Other Accrued Liabilities Current 229300000.0000 USD 0 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax -1900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax -38300000.0000 USD 1 0001590714-25-000041
0001590714-25-000041 20240331 Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax 0.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Other Noncash Income Expense -3700000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Other Nonoperating Income Expense -16000000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Payments Of Dividends 20000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Payments To Acquire Businesses Net Of Cash Acquired 3900000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Proceeds From Sale Of Productive Assets 100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Profit Loss 56000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Profit Loss 98000000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20240331 Research And Development Expense 10200000.0000 USD 1 us-gaap/2024 Business Segments= Electronics Segment; Consolidation Items= Operating Segments;
0001590714-25-000041 20240331 Research And Development Expense 13600000.0000 USD 1 us-gaap/2024 Consolidation Items= Operating Segments;
0001590714-25-000041 20250331 Revenue From Contract With Customer Excluding Assessed Tax 157200000.0000 USD 1 us-gaap/2024 Business Segments= Industrial And Specialty Segment; Product Or Service= Industrial Solutions;
0001590714-25-000041 20240331 Selling General And Administrative Expense 149100000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2700000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1183300000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -341900000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2700000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2700000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2519800000.0000 USD 0 us-gaap/2024 Equity Components= Parent;
0001590714-25-000041 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -938600000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0001590714-25-000041 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 400000.0000 USD 1 us-gaap/2024
0001590714-25-000041 20250331 Stock Issued During Period Value Employee Stock Purchase Plan 400000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0001590714-25-000041 20240331 Treasury Stock Common Shares 24969257.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0001590714-25-000041 20241231 Treasury Stock Common Shares 24972401.0000 shares 0 us-gaap/2024 Equity Components= Treasury Stock Common;

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
Increase Decrease In Accounts Receivable us-gaap/2024 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.
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 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.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 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.
Gain Loss On Sale Of Business us-gaap/2024 0 0 monetary D C Gain (Loss) on Disposition of Business Amount of gain (loss) from sale and disposal of integrated set of activities and assets capable of being conducted and managed for purpose of providing return in form of dividend, lower cost, or other economic benefit to investor, owner, member and participant.
Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 0 0 monetary D C Payments to Acquire Businesses, Net of Cash Acquired The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.
Payments To Acquire Property Plant And Equipment us-gaap/2024 0 0 monetary D C Payments to Acquire Property, Plant, and Equipment The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Deferred Income Tax Assets Net us-gaap/2024 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax Amount, after tax and reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Allowance For Doubtful Accounts Receivable Current us-gaap/2024 0 0 monetary I C Accounts Receivable, Allowance for Credit Loss, Current Amount of allowance for credit loss on accounts receivable, classified as current.
Comprehensive Income Net Of Tax us-gaap/2024 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.
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary D D Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 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.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 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.
Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Current Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Long Term Debt And Capital Lease Obligations us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation Amount of long-term debt and lease obligation, classified as noncurrent.
Minority Interest Period Increase Decrease us-gaap/2024 0 0 monetary D Noncontrolling Interest, Period Increase (Decrease) Net Increase or Decrease in balance of noncontrolling interest in the subsidiary during the reporting period.
Payments Of Dividends us-gaap/2024 0 0 monetary D C Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Cash Divested From Deconsolidation us-gaap/2024 0 0 monetary D C Cash Divested from Deconsolidation Reduction in cash due to no longer including the former subsidiary's cash in the consolidated entity's cash.
Accounts Receivable Net Current us-gaap/2024 0 0 monetary I D Accounts Receivable, after Allowance for Credit Loss, Current Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
Additional Paid In Capital us-gaap/2024 0 0 monetary I C Additional Paid in Capital Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.
Common Stock Dividends Per Share Declared us-gaap/2024 0 0 perShare D Common Stock, Dividends, Per Share, Declared Aggregate dividends declared during the period for each share of common stock outstanding.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Income Tax Expense Benefit us-gaap/2024 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.
Dividends us-gaap/2024 0 0 monetary D D Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.
Stockholders Equity us-gaap/2024 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.
Long Term Debt And Capital Lease Obligations Current us-gaap/2024 0 0 monetary I C Long-Term Debt and Lease Obligation, Current Amount of long-term debt and lease obligation, classified as current.
Prepaid Expense Current us-gaap/2024 0 0 monetary I D Prepaid Expense, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.
Stock Issued During Period Value Employee Stock Purchase Plan us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, Employee Stock Purchase Plan Aggregate change in value for stock issued during the period as a result of employee stock purchase plan.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 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.
Stock Issued During Period Shares Exercise Vesting Of Share Based Compensation 0001590714-25-000041 1 0 shares D Stock Issued During Period, Shares, Exercise/Vesting Of Share-based Compensation Stock Issued During Period, Shares, Exercise/Vesting Of Share-based Compensation
Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary I C Accumulated Other Comprehensive Income (Loss), Net of Tax Amount, after tax, of accumulated increase (decrease) in equity from transaction and other event and circumstance from nonowner source.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Earnings Per Share Diluted us-gaap/2024 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.
Common Stock Shares Issued us-gaap/2024 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.
Cost Of Goods And Services Sold us-gaap/2024 0 0 monetary D D Cost of Goods and Services Sold The aggregate costs related to goods produced and sold and services rendered by an entity during the reporting period. This excludes costs incurred during the reporting period related to financial services rendered and other revenue generating activities.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Continuing 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. Excludes amounts 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.
Other Assets Noncurrent us-gaap/2024 0 0 monetary I D Other Assets, Noncurrent Amount of noncurrent assets classified as other.
Payments For Proceeds From Other Investing Activities us-gaap/2024 0 0 monetary D C Payments for (Proceeds from) Other Investing Activities Amount of cash (inflow) outflow from investing activities classified as other.
Increase Decrease In Other Operating Capital Net us-gaap/2024 0 0 monetary D C Increase (Decrease) in Other Operating Assets and Liabilities, Net Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.
Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 0 0 monetary D C Unrealized Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of unrealized gain (loss) from foreign currency transaction.
Gross Profit us-gaap/2024 0 0 monetary D C Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.
Depreciation Depletion And Amortization us-gaap/2024 0 0 monetary D D Depreciation, Depletion and Amortization 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.
Liabilities Current us-gaap/2024 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.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax us-gaap/2024 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.
Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liability, Defined Benefit Plan, Noncurrent Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent.
Selling General And Administrative Expense us-gaap/2024 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.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 0001590714-25-000041 1 0 monetary D D Stock Issued During Period, Value, Exercise/Vesting Of Share-Based Compensation Stock Issued During Period, Value, Exercise/Vesting Of Share-Based Compensation
Cash And Cash Equivalents At Carrying Value us-gaap/2024 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.
Increase Decrease In Inventories us-gaap/2024 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.
Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 0 0 monetary D C Gain (Loss), Foreign Currency Transaction, before Tax Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Nonoperating Income (Expense) The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).
Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Current Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax us-gaap/2024 0 0 monetary D D OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax Amount of tax expense (benefit), before 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, Tax Amount, before reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax Amount after tax of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Other Comprehensive Income Loss Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Net of Tax Amount after tax and reclassification adjustments of other comprehensive income (loss).
Other Noncash Income Expense us-gaap/2024 0 0 monetary D C Other Noncash Income (Expense) Amount of income (expense) included in net income that results in no cash inflow (outflow), classified as other.
Proceeds From Sale Of Productive Assets us-gaap/2024 0 0 monetary D D Proceeds from Sale of Productive Assets The cash inflow from the sale of property, plant and equipment (capital expenditures), software, and other intangible assets.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Deferred Income Tax Expense Benefit us-gaap/2024 0 0 monetary D D Deferred Income Tax Expense (Benefit) Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
Goodwill us-gaap/2024 0 0 monetary I D Goodwill Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized.
Intangible Assets Net Excluding Goodwill us-gaap/2024 0 0 monetary I D Intangible Assets, Net (Excluding Goodwill) Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.
Net Cash Provided By Used In Operating Activities us-gaap/2024 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.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Other Assets Current us-gaap/2024 0 0 monetary I D Other Assets, Current Amount of current assets classified as other.
Other Liabilities Noncurrent us-gaap/2024 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.
Proceeds From Payments For Other Financing Activities us-gaap/2024 0 0 monetary D D Proceeds from (Payments for) Other Financing Activities Amount of cash inflow (outflow) from financing activities classified as other.
Repayments Of Debt us-gaap/2024 0 0 monetary D C Repayments of Debt Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued 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.
Inventory Net us-gaap/2024 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.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 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.
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current 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).
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies 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.
Common Stock Shares Authorized us-gaap/2024 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.
Deferred Income Tax Liabilities Net us-gaap/2024 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 Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount 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.
Net Cash Provided By Used In Financing Activities us-gaap/2024 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.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before 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.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax Amount, after tax and before reclassification, of gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Tax Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for translation gain (loss) realized upon the sale or liquidation of an investment in a foreign entity and foreign currency hedges that are designated and qualified as hedging instruments for hedges of the foreign currency exposure of a net investment in a foreign operation.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, Increase for Cost Recognition Amount of increase to additional paid-in capital (APIC) for recognition of cost for award under share-based payment arrangement.
Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 0 0 monetary I D Disposal Group, Including Discontinued Operation, Assets, Noncurrent Amount classified as assets attributable to disposal group held for sale or disposed of, expected to be disposed of after one year or the normal operating cycle, if longer.
Earnings Per Share Basic us-gaap/2024 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.
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 0 0 monetary I C Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent Amount classified as liabilities attributable to disposal group held for sale or disposed of, expected to be disposed of beyond one year or the normal operating cycle, if longer.
Net Cash Provided By Used In Investing Activities us-gaap/2024 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.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Payments Of Financing Costs us-gaap/2024 0 0 monetary D C Payments of Financing Costs The cash outflow for loan and debt issuance costs.
Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2024 0 0 monetary D D Proceeds from Divestiture of Businesses, Net of Cash Divested This element represents the cash inflow during the period from the sale of a component of the entity.
Stock Issued During Period Shares Employee Stock Purchase Plans us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, Employee Stock Purchase Plans Number of shares issued during the period as a result of an employee stock purchase plan.
Treasury Stock Common Value us-gaap/2024 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.
Minority Interest us-gaap/2024 0 0 monetary I C Equity, Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to noncontrolling interest. Excludes temporary equity.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 0 0 monetary D D Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax Amount, after tax, of reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax Amount of tax expense (benefit) for reclassification of gain (loss) from accumulated other comprehensive income (AOCI) for derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness.
Property Plant And Equipment Net us-gaap/2024 0 0 monetary I D Property, Plant and Equipment, Net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 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.
Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax 0001590714-25-000041 1 0 monetary D C Other Comprehensive Income (Loss), Excluding Acquisition And Conversion Activity Net Of Tax, Other Comprehensive Income (Loss), Excluding Acquisition And Conversion Activity Net Of Tax,

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
0001590714-25-000041 3 1 CI 0 H Profit Loss us-gaap/2024 Net income 0
0001590714-25-000041 2 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Net sales 0
0001590714-25-000041 2 2 IS 0 H Cost Of Goods And Services Sold us-gaap/2024 Cost of sales 0
0001590714-25-000041 2 3 IS 0 H Gross Profit us-gaap/2024 Gross profit 0
0001590714-25-000041 2 5 IS 0 H Selling General And Administrative Expense us-gaap/2024 Selling, technical, general and administrative 0
0001590714-25-000041 2 6 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
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0001590714-25-000041 2 11 IS 0 H Foreign Currency Transaction Gain Loss Before Tax us-gaap/2024 Foreign exchange (losses) gains 0
0001590714-25-000041 2 12 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Other expense, net 0
0001590714-25-000041 2 13 IS 0 H Gain Loss On Sale Of Business us-gaap/2024 MGS Transaction gain 0
0001590714-25-000041 2 14 IS 0 H Nonoperating Income Expense us-gaap/2024 Total other income (expense) 0
0001590714-25-000041 2 15 IS 0 H Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest us-gaap/2024 Income before income taxes and non-controlling interests 0
0001590714-25-000041 2 16 IS 0 H Income Tax Expense Benefit us-gaap/2024 Income tax expense 1
0001590714-25-000041 2 17 IS 0 H Profit Loss us-gaap/2024 Net income 0
0001590714-25-000041 2 19 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic (in dollars per share) 0
0001590714-25-000041 2 20 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted (in dollars per share) 0
0001590714-25-000041 2 22 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Basic (in shares) 0
0001590714-25-000041 2 23 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Diluted (in shares) 0
0001590714-25-000041 3 4 CI 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Other comprehensive income (loss) before reclassifications, net of tax (benefit) expense of $(6.9) and $5.4 for the three months ended March 31, 2025 and 2024, respectively 0
0001590714-25-000041 3 5 CI 0 H Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From A O C I Realized Upon Sale Or Liquidation Net Of Tax us-gaap/2024 Reclassifications, net of tax benefit of $0.8 and $0.0 for the three months ended March 31, 2025 and 2024, respectively 1
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0001590714-25-000041 3 8 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax us-gaap/2024 Other comprehensive (loss) income before reclassifications, net of tax (benefit) expense of $(2.9) and $4.7 for the three months ended March 31, 2025 and 2024, respectively 0
0001590714-25-000041 3 9 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax us-gaap/2024 Reclassifications, net of tax benefit of $0.3 and $1.9 for the three months ended March 31, 2025 and 2024, respectively 1
0001590714-25-000041 3 10 CI 0 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax us-gaap/2024 Total unrealized (loss) income on qualified hedging derivatives 0
0001590714-25-000041 3 11 CI 0 H Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Other comprehensive income (loss) 0
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0001590714-25-000041 4 6 CI 1 H Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax us-gaap/2024 Reclassification adjustment, tax expense (benefit) 0
0001590714-25-000041 5 2 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0001590714-25-000041 5 3 BS 0 H Accounts Receivable Net Current us-gaap/2024 Accounts receivable, net of allowance for doubtful accounts of $11.0 and $10.3 at March 31, 2025 and December 31, 2024, respectively 0
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0001590714-25-000041 5 7 BS 0 H Assets Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current assets held for sale 0
0001590714-25-000041 5 8 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0001590714-25-000041 5 9 BS 0 H Property Plant And Equipment Net us-gaap/2024 Property, plant and equipment, net 0
0001590714-25-000041 5 10 BS 0 H Goodwill us-gaap/2024 Goodwill 0
0001590714-25-000041 5 11 BS 0 H Intangible Assets Net Excluding Goodwill us-gaap/2024 Intangible assets, net 0
0001590714-25-000041 5 12 BS 0 H Deferred Income Tax Assets Net us-gaap/2024 Deferred income tax assets 0
0001590714-25-000041 5 13 BS 0 H Other Assets Noncurrent us-gaap/2024 Other assets 0
0001590714-25-000041 5 14 BS 0 H Disposal Group Including Discontinued Operation Assets Noncurrent us-gaap/2024 Non-current assets held for sale 0
0001590714-25-000041 5 15 BS 0 H Assets us-gaap/2024 Total assets 0
0001590714-25-000041 5 17 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0001590714-25-000041 5 18 BS 0 H Long Term Debt And Capital Lease Obligations Current us-gaap/2024 Current installments of long-term debt 0
0001590714-25-000041 5 19 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Accrued expenses and other current liabilities 0
0001590714-25-000041 5 20 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Current us-gaap/2024 Current liabilities held for sale 0
0001590714-25-000041 5 21 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0001590714-25-000041 5 22 BS 0 H Long Term Debt And Capital Lease Obligations us-gaap/2024 Debt 0
0001590714-25-000041 5 23 BS 0 H Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent us-gaap/2024 Pension and post-retirement benefits 0
0001590714-25-000041 5 24 BS 0 H Deferred Income Tax Liabilities Net us-gaap/2024 Deferred income tax liabilities 0
0001590714-25-000041 5 25 BS 0 H Other Liabilities Noncurrent us-gaap/2024 Other liabilities 0
0001590714-25-000041 5 26 BS 0 H Liabilities Of Disposal Group Including Discontinued Operation Noncurrent us-gaap/2024 Non-current liabilities held for sale 0
0001590714-25-000041 5 27 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0001590714-25-000041 5 28 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note $9) 0
0001590714-25-000041 5 30 BS 0 H Common Stock Value us-gaap/2024 Common stock: 400.0 shares authorized (2025: 267.7 shares issued; 2024: 267.2 shares issued) 0
0001590714-25-000041 5 31 BS 0 H Additional Paid In Capital us-gaap/2024 Additional paid-in capital 0
0001590714-25-000041 5 32 BS 0 H Treasury Stock Common Value us-gaap/2024 Treasury stock (2025: 25.2 shares; 2024: 25.0 shares) 1
0001590714-25-000041 5 33 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0001590714-25-000041 5 34 BS 0 H Accumulated Other Comprehensive Income Loss Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0001590714-25-000041 5 35 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders' equity 0
0001590714-25-000041 5 36 BS 0 H Minority Interest us-gaap/2024 Non-controlling interests 0
0001590714-25-000041 5 37 BS 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Total equity 0
0001590714-25-000041 5 38 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders' equity 0
0001590714-25-000041 6 2 BS 1 H Allowance For Doubtful Accounts Receivable Current us-gaap/2024 Allowance for doubtful accounts, current 0
0001590714-25-000041 6 4 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common shares authorized (in shares) 0
0001590714-25-000041 6 5 BS 1 H Common Stock Shares Issued us-gaap/2024 Common shares issued (in shares) 0
0001590714-25-000041 6 6 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury shares (in shares) 0
0001590714-25-000041 7 2 CF 0 H Profit Loss us-gaap/2024 Net income 0
0001590714-25-000041 7 4 CF 0 H Depreciation Depletion And Amortization us-gaap/2024 Depreciation and amortization 0
0001590714-25-000041 7 5 CF 0 H Deferred Income Tax Expense Benefit us-gaap/2024 Deferred income taxes 0
0001590714-25-000041 7 6 CF 0 H Foreign Currency Transaction Gain Loss Unrealized us-gaap/2024 Foreign exchange losses (gains) 1
0001590714-25-000041 7 7 CF 0 H Share Based Compensation us-gaap/2024 Incentive stock compensation 0
0001590714-25-000041 7 8 CF 0 H Gain Loss On Sale Of Business us-gaap/2024 MGS Transaction gain 1
0001590714-25-000041 7 9 CF 0 H Other Noncash Income Expense us-gaap/2024 Other, net 1
0001590714-25-000041 7 11 CF 0 H Increase Decrease In Accounts Receivable us-gaap/2024 Accounts receivable 1
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0001590714-25-000041 7 14 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0001590714-25-000041 7 15 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0001590714-25-000041 7 16 CF 0 H Increase Decrease In Other Operating Capital Net us-gaap/2024 Other assets and liabilities 1
0001590714-25-000041 7 17 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash flows provided by operating activities 0
0001590714-25-000041 7 19 CF 0 H Payments To Acquire Property Plant And Equipment us-gaap/2024 Capital expenditures 1
0001590714-25-000041 7 20 CF 0 H Proceeds From Sale Of Productive Assets us-gaap/2024 Proceeds from disposal of property, plant and equipment 0
0001590714-25-000041 7 21 CF 0 H Proceeds From Divestiture Of Businesses Net Of Cash Divested us-gaap/2024 Proceeds from the MGS Transaction (net of cash of $2.5 million) 0
0001590714-25-000041 7 22 CF 0 H Payments To Acquire Businesses Net Of Cash Acquired us-gaap/2024 Acquisitions, net of cash acquired 1
0001590714-25-000041 7 23 CF 0 H Payments For Proceeds From Other Investing Activities us-gaap/2024 Other, net 1
0001590714-25-000041 7 24 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash flows provided by (used in) investing activities 0
0001590714-25-000041 7 26 CF 0 H Repayments Of Debt us-gaap/2024 Repayments of borrowings 1
0001590714-25-000041 7 27 CF 0 H Payments Of Dividends us-gaap/2024 Dividends 1
0001590714-25-000041 7 28 CF 0 H Payments Of Financing Costs us-gaap/2024 Payment of financing fees 1
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0001590714-25-000041 7 32 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0001590714-25-000041 7 33 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at beginning of period 0
0001590714-25-000041 7 34 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents us-gaap/2024 Cash and cash equivalents at end of period 0
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0001590714-25-000041 9 13 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Beginning Balance (in shares) 0
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0001590714-25-000041 9 15 EQ 0 H Treasury Stock Common Shares us-gaap/2024 Treasury Stock, Beginning Balance (in shares) 0
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0001590714-25-000041 9 17 EQ 0 H Other Comprehensive Income Loss Excluding Acquisition And Conversion Activity Net Of Tax 0001590714-25-000041 Other comprehensive income (loss), net of taxes 0
0001590714-25-000041 9 18 EQ 0 H Stock Issued During Period Shares Exercise Vesting Of Share Based Compensation 0001590714-25-000041 Exercise/ vesting of stock based compensation (in shares) 0
0001590714-25-000041 9 19 EQ 0 H Stock Issued During Period Value Exercise Vesting Of Share Based Compensation 0001590714-25-000041 Exercise/ vesting of stock-based compensation 1
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0001590714-25-000041 9 25 EQ 0 H Common Stock Shares Outstanding us-gaap/2024 Common Stock, Ending Balance (in shares) 0
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0001590714-25-000041 10 1 EQ 1 H Common Stock Dividends Per Share Declared us-gaap/2024 Dividends declared (in dollars per share) 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.