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Condensed Consolidating Financial Information
 12 Months Ended
Dec. 31, 2020
Condensed Financial Information Disclosure [Abstract]  
Condensed Consolidating Financial Information Condensed Consolidating Financial Information
The Floating Rate Notes, 2023 Notes, and 2028 Notes (collectively, the "Unsecured Notes") are fully and unconditionally guaranteed on a senior unsecured basis by Holdings. The 2026 Notes and First Lien 2025 Notes are fully and unconditionally guaranteed on a senior secured first lien basis by Holdings and Spirit NC. The Second Lien 2025 Notes are fully and unconditionally guaranteed on a senior secured second lien basis by Holdings and Spirit NC. Together, the Floating Rate Notes, 2023 Notes, Second Lien 2025 Notes, First Lien 2025 Notes, 2026 Notes, and 2028 Notes shall be referred to as the “Existing Notes.”

The following condensed consolidating financial information, which has been prepared in accordance with the requirements for presentation of Rule 3-10(d) of Regulation S-X promulgated under the Securities Act, presents the condensed consolidating financial information separately for:

(i)Holdings, as the parent guarantor of the Existing Notes, as further detailed in Note 15, Debt;
(ii)Spirit, as issuer of the Existing Notes;
(iii)Spirit NC, as a guarantor of the 2026 Notes and First Lien 2025 Notes on a senior secured first lien basis and the Second Lien 2025 Notes on a senior secured second lien basis;
(iv)The Company’s other subsidiaries (the “Non-Guarantor Subsidiaries”), on a combined basis;
(v)Consolidating entries and eliminations representing adjustments to (a) eliminate intercompany transactions between or among Holdings, Spirit NC, and the Non-Guarantor Subsidiaries, (b) eliminate the investments in the Company’s subsidiaries, and (c) record consolidating entries; and
(vi)Holdings and its subsidiaries on a consolidated basis.
Condensed Consolidating Statements of Operations and Comprehensive Income
For the Twelve Months Ended December 31, 2020
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Net revenues$— $2,859.7 $281.7 $689.0 $(425.6)$3,404.8 
Operating costs and expenses 
Cost of sales— 3,339.4 267.9 663.8 (425.6)3,845.5 
Selling, general and administrative13.9 200.9 2.7 19.9 — 237.4 
Restructuring costs— 61.2 1.3 10.5 — 73.0 
Research and development— 32.0 0.3 6.5 — 38.8 
Loss on disposal of assets— 19.2 3.7 — — 22.9 
Total operating costs and expenses13.9 3,652.7 275.9 700.7 (425.6)4,217.6 
Operating (loss) income(13.9)(793.0)5.8 (11.7)— (812.8)
Interest expense and financing fee amortization— (191.5)(0.1)(5.8)2.1 (195.3)
Other (expense) income, net— (55.5)(0.2)(20.0)(2.1)(77.8)
Income (loss) before income taxes and equity in net income of affiliates and subsidiaries(13.9)(1,040.0)5.5 (37.5)— (1,085.9)
Income tax benefit (provision)2.9 214.2 (1.4)4.5 — 220.2 
Income (loss) before equity in net income of affiliates and subsidiaries(11.0)(825.8)4.1 (33.0)— (865.7)
Equity in net (loss) income of affiliates— — — (4.6)— (4.6)
Equity in net (loss) income of subsidiaries(859.3)(33.5)— — 892.8 — 
Net (loss) income(870.3)(859.3)4.1 (37.6)892.8 (870.3)
Other comprehensive (loss) income(44.9)(44.9)— (72.2)117.1 (44.9)
Comprehensive (loss) income$(915.2)$(904.2)$4.1 $(109.8)$1,009.9 $(915.2)
Condensed Consolidating Statements of Operations and Comprehensive Income
For the Twelve Months Ended December 31, 2019
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Net revenues$— $7,116.7 $455.0 $965.5 $(674.1)$7,863.1 
Operating costs and expenses
Cost of sales— 6,197.0 439.8 823.7 (674.1)6,786.4 
Selling, general and administrative18.1 223.3 3.2 16.8 — 261.4 
Research and development— 47.0 1.1 6.4 — 54.5 
Total operating costs and expenses18.1 6,467.3 444.1 846.9 (674.1)7,102.3 
Operating income (loss)(18.1)649.4 10.9 118.6 — 760.8 
Interest expense and financing fee amortization— (91.6)— (3.9)3.6 (91.9)
Other (expense) income, net— 0.5 — (2.7)(3.6)(5.8)
Income (loss) before income taxes and equity in net income (loss) of affiliates and subsidiaries(18.1)558.3 10.9 112.0 — 663.1 
Income tax benefit (provision)3.9 (120.2)(2.6)(13.9)— (132.8)
Income (loss) before equity in net income of affiliates and subsidiaries(14.2)438.1 8.3 98.1 — 530.3 
Equity in net income of affiliates(0.2)— — (0.2)0.2 (0.2)
Equity in net income of subsidiaries544.5 106.4 — — (650.9)— 
Net income (loss)530.1 544.5 8.3 97.9 (650.7)530.1 
Other comprehensive income (loss)95.7 95.7 — 24.5 (120.2)95.7 
Comprehensive income (loss)$625.8 $640.2 $8.3 $122.4 $(770.9)$625.8 
Condensed Consolidating Statements of Operations and Comprehensive Loss
For the Twelve Months Ended December 31, 2018
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Net revenues$— $6,487.3 $441.9 $919.3 $(626.5)$7,222.0 
Operating costs and expenses
Cost of sales— 5,541.4 428.3 792.7 (626.5)6,135.9 
Selling, general and administrative10.4 182.6 2.1 15.3 — 210.4 
Impact of severe weather event(10.0)(10.0)
Research and development— 37.5 0.8 4.2 — 42.5 
Total operating costs and expenses10.4 5,751.5 431.2 812.2 (626.5)6,378.8 
Operating income (loss)(10.4)735.8 10.7 107.1 — 843.2 
Interest expense and financing fee amortization— (79.7)— (5.2)4.9 (80.0)
Other (expense) income, net— — — (2.1)(4.9)(7.0)
Income (loss) before income taxes and equity in net income (loss) of affiliates and subsidiaries(10.4)656.1 10.7 99.8 — 756.2 
Income tax benefit (provision)1.9 (122.3)(2.5)(16.9)— (139.8)
Income (loss) before equity in net income of affiliates and subsidiaries(8.5)533.8 8.2 82.9 — 616.4 
Equity in net income of affiliates0.6 — — 0.6 (0.6)0.6 
Equity in net income of subsidiaries624.9 91.0 — — (715.9)— 
Net income (loss)617.0 624.8 8.2 83.5 (716.5)617.0 
Other comprehensive (loss) income (68.1)(68.1)— (26.3)94.4 (68.1)
Comprehensive income (loss)$548.9 $556.7 $8.2 $57.2 $(622.1)$548.9 
Condensed Consolidating Balance Sheet
December 31, 2020
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Assets   
Cash and cash equivalents$— $1,664.5 $— $208.8 $— $1,873.3 
Restricted cash— 0.3 — — — 0.3 
Accounts receivable, net— 486.4 82.7 329.1 (413.8)484.4 
Contract assets, short-term— 319.8 — 48.6 — 368.4 
Inventory, net— 828.4 156.8 437.1 — 1,422.3 
Other current assets— 318.5 — 17.8 — 336.3 
Total current assets— 3,617.9 239.5 1,041.4 (413.8)4,485.0 
Property, plant and equipment, net— 1,666.7 264.3 572.8 — 2,503.8 
Right of use assets— 36.7 6.9 27.0 — 70.6 
Contract assets, long-term— 4.4 — — — 4.4 
Pension assets, net— 428.7 — 27.2 — 455.9 
Deferred income taxes— — — 0.1 — 0.1 
Goodwill— 100.4 — 464.9 — 565.3 
Intangible assets, net— 29.0 — 186.2 — 215.2 
Investment in subsidiary856.9 1,040.8 — — (1,897.7)— 
Other assets— 140.7 — 128.7 (185.8)83.6 
Total assets$856.9 $7,065.3 $510.7 $2,448.3 $(2,497.3)$8,383.9 
Liabilities
Accounts payable$— $514.6 $235.1 $222.7 $(413.5)$558.9 
Accrued expenses— 233.7 0.4 131.8 (0.3)365.6 
Profit sharing— 50.8 — 6.2 — 57.0 
Current portion of long-term debt— 337.7 0.2 2.8 — 340.7 
Operating lease liabilities, short-term— 4.8 0.6 0.1 — 5.5 
Advance payments, short-term— 17.6 — 1.3 — 18.9 
Contract liabilities, short-term— 96.8 — 0.8 — 97.6 
Forward loss provision, long-term— 162.1 — 22.5 — 184.6 
Deferred revenue and other deferred credits, short-term— 12.7 — 9.5 — 22.2 
Other current liabilities— 24.0 — 34.4 — 58.4 
Total current liabilities— 1,454.8 236.3 432.1 (413.8)1,709.4 
Long-term debt— 3,522.7 0.6 94.8 (85.2)3,532.9 
Operating lease liabilities, long-term— 32.1 6.3 28.2 — 66.6 
Advance payments, long-term— 327.4 — — — 327.4 
Pension/OPEB obligation— 40.6 — 399.6 — 440.2 
Contract liabilities, long-term— 371.0 — 1.0 — 372.0 
Forward loss provision, long-term— 299.0 — 262.4 — 561.4 
Deferred grant income liability - non-current— 8.7 — 19.4 — 28.1 
Deferred revenue and other deferred credits— 31.5 — 7.4 — 38.9 
Deferred income taxes— 0.7 — 12.3 — 13.0 
Other liabilities— 199.8 — 337.8 (100.6)437.0 
Total equity856.9 777.0 267.5 853.3 (1,897.7)857.0 
Total liabilities and stockholders’ equity$856.9 $7,065.3 $510.7 $2,448.3 $(2,497.3)$8,383.9 
Condensed Consolidating Balance Sheet
December 31, 2019
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Assets
Cash and cash equivalents$— $2,193.3 $— $157.2 $— $2,350.5 
Restricted cash— 0.3 — — — 0.3 
Accounts receivable, net— 565.4 50.5 250.7 (320.2)546.4 
Inventory, net— 786.8 136.8 195.2 — 1,118.8 
Contract assets, short-term— 458.8 — 69.5 — 528.3 
Other current assets— 93.5 — 5.2 — 98.7 
Total current assets— 4,098.1 187.3 677.8 (320.2)4,643.0 
Property, plant and equipment, net— 1,773.0 306.3 192.4 — 2,271.7 
Right of use assets— 41.2 7.5 0.2 — 48.9 
Contract assets, long-term— 6.4 — — — 6.4 
Pension assets, net— 424.2 — 24.9 — 449.1 
Deferred income taxes— 106.3 — 0.2 — 106.5 
Goodwill— — — 2.4 — 2.4 
Intangible assets, net— 1.2 — — — 1.2 
Investment in subsidiary1,761.9 838.4 — — (2,600.3)— 
Other assets— 147.6 — 116.0 (186.8)76.8 
Total assets$1,761.9 $7,436.4 $501.1 $1,013.9 $(3,107.3)$7,606.0 
Liabilities
Accounts payable$— $977.1 $226.3 $175.1 $(320.2)$1,058.3 
Accrued expenses— 210.0 0.8 29.4 — 240.2 
Profit sharing— 76.9 — 7.6 — 84.5 
Current portion of long-term debt— 48.4 0.2 1.6 — 50.2 
Operating lease liabilities, short-term— 5.3 0.6 0.1 — 6.0 
Advance payments, short-term— 21.6 — — — 21.6 
Contract liabilities, short-term— 158.3 — — — 158.3 
Forward loss provision, long-term— 83.9 — — — 83.9 
Deferred revenue and other deferred credits, short-term— 14.5 — 0.3 — 14.8 
Deferred grant income liability — current— 0.5 2.1 1.0 — 3.6 
Other current liabilities— 28.8 — 10.5 — 39.3 
Total current liabilities— 1,625.3 230.0 225.6 (320.2)1,760.7 
Long-term debt— 2,974.7 0.9 94.7 (86.2)2,984.1 
Operating lease liabilities, long-term— 36.0 6.9 0.1 — 43.0 
Advance payments, long-term— 333.3 — — — 333.3 
Pension/OPEB obligation— 35.7 — — — 35.7 
Contract liabilities, long-term— 356.3 — — — 356.3 
Forward loss provision, long-term— 163.5 — — — 163.5 
Deferred grant income liability - non-current— 9.2 — 19.8 — 29.0 
Deferred revenue and other deferred credits— 30.4 — 4.0 — 34.4 
Deferred income taxes— — — 8.3 — 8.3 
Other liabilities— 190.1 — 6.3 (100.6)95.8 
Total equity1,761.9 1,681.9 263.3 655.1 (2,600.3)1,761.9 
Total liabilities and stockholders’ equity$1,761.9 $7,436.4 $501.1 $1,013.9 $(3,107.3)$7,606.0 
Condensed Consolidating Statements of Cash Flows
For the Twelve Months Ended December 31, 2020
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Operating activities     
Net cash used in operating activities$— $(720.1)$(8.6)$(16.2)$(744.9)
Investing activities
Purchase of property, plant and equipment— (92.3)(2.2)(24.4)— (118.9)
Acquisition, net of cash acquired— (160.9)— (227.6)— (388.5)
Other— 0.5 — 4.9 — 5.4 
Net cash used in investing activities$— $(252.7)$(2.2)$(247.1)$— $(502.0)
Financing activities     
Proceeds from issuance of long term bonds— 1,700.0 — — — 1,700.0 
Proceeds from issuance of debt— 400.0 — — — 400.0 
Customer financing— 10.0 — — — 10.0 
Principal payments of debt— (29.4)(0.2)(2.0)— (31.6)
Payments on term loan— (439.7)— — — (439.7)
Payments on revolving credit facility— (800.0)— — — (800.0)
Proceeds (payments) from intercompany debt— (325.0)11.0 314.0 — — 
Taxes paid related to net share settlement of awards— (14.5)— — (14.5)
Proceeds (payments) from subsidiary for purchase of treasury stock(0.1)0.1 — — — — 
Purchase of treasury stock0.1 — — — — 0.1 
Proceeds (payments) from subsidiary for dividends paid15.4 (15.4)— — — — 
Dividends paid(15.4)— — — — (15.4)
Proceeds from issuance of ESPP stock— 2.6 — — — 2.6 
Debt issuance costs— (41.9)— — — (41.9)
Other(0.1)— — — (0.1)
Net cash provided by financing activities$— $446.7 $10.8 $312.0 $— $769.5 
Effect of exchange rate changes on cash and cash equivalents— 0.5 — 2.8 — 3.3 
Net (decrease) increase in cash, cash equivalents, and restricted cash for the period— (525.6)— 51.5 — (474.1)
Cash, cash equivalents, and restricted cash, beginning of period— 2,210.0 — 157.2 — 2,367.2 
Cash, cash equivalents, and restricted cash, end of period$— $1,684.4 $— $208.7 $— $1,893.1 
Condensed Consolidating Statements of Cash Flows
For the Twelve Months Ended December 31, 2019
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Operating activities     
Net cash provided by operating activities$— $733.3 $11.4 $178.0 $— $922.7 
Investing activities     
Purchase of property, plant and equipment— (184.0)(11.2)(37.0)— (232.2)
Other— 0.2 — (7.9)— (7.7)
Net cash used in investing activities— (183.8)(11.2)(44.9)— (239.9)
Financing activities     
Proceeds from issuance of debt— 250.0 — — — 250.0 
Proceeds from revolving credit facility— 900.0 — — — 900.0 
Principal payments of debt— (12.5)(0.2)(0.7)— (13.4)
Payments on term loans— (16.6)— — — (16.6)
Payments on revolving credit facility— (100.0)— — — (100.0)
Proceeds (payments) from intercompany debt— 49.4 — (49.4)— — 
Taxes paid related to net share settlement of awards— (12.9)— — — (12.9)
Proceeds (payments) from subsidiary for purchase of treasury stock75.8 (75.8)— — — — 
Purchase of treasury stock(75.8)— — — — (75.8)
Proceeds (payments) from subsidiary for dividends paid50.4 (50.1)— (0.3)— — 
Dividends paid(50.4)— — — — (50.4)
Proceeds from issuance of ESPP stock— 2.6 — — — 2.6 
Other0.9 — — — 0.9 
Net cash provided by (used in) financing activities— 935.0 (0.2)(50.4)— 884.4 
Effect of exchange rate changes on cash and cash equivalents— — — 5.9 — 5.9 
Net increase (decrease) in cash, cash equivalents, and restricted cash for the period— 1,484.5 — 88.6 — 1,573.1 
Cash, cash equivalents, and restricted cash, beginning of period— 725.5 — 68.6 — 794.1 
Cash, cash equivalents, and restricted cash, end of period$— $2,210.0 $— $157.2 $— $2,367.2 
Condensed Consolidating Statements of Cash Flows
For the Twelve Months Ended December 31, 2018
HoldingsSpiritSpirit NCNon-Guarantor
Subsidiaries		Consolidating
Adjustments		Total
Operating activities     
Net cash provided by operating activities$— $643.1 $18.3 $108.5 $— $769.9 
Investing activities
Purchase of property, plant and equipment— (230.5)(18.6)(22.1)— (271.2)
Other— 2.3 0.5 0.6 — 3.4 
Net cash used in investing activities— (228.2)(18.1)(21.5)— (267.8)
Financing activities
Proceeds from issuance of debt— 1,300.0 — — — 1,300.0 
Principal payments of debt— (5.8)(0.2)(0.7)— (6.7)
Proceeds (payments) from intercompany debt— 75.9 — (75.9)— — 
Payments on term loan— (256.3)— — — (256.3)
Payments on bonds— (300.0)— — — (300.0)
Debt issuance costs— (23.2)— — — (23.2)
Taxes paid related to net share settlement of awards— (15.6)— — — (15.6)
Proceeds from issuance of ESPP stock— 2.1 — — — 2.1 
Proceeds (payments) from subsidiary for purchase of treasury stock805.8 (805.8)— — — — 
Purchase of treasury stock(805.8)— — — — (805.8)
Proceeds (payments) from subsidiary for dividends paid48.0 (48.0)— — — — 
Dividends paid(48.0)— — — — (48.0)
Net cash used in financing activities— (76.7)(0.2)(76.6)— (153.5)
Effect of exchange rate changes on cash and cash equivalents— — — — — — 
Net increase (decrease) in cash, cash equivalents, and restricted cash for the period— 338.2 — 10.4 — 348.6 
Cash, cash equivalents, and restricted cash, beginning of period— 387.3 — 58.2 — 445.5 
Cash, cash equivalents, and restricted cash, end of period$— $725.5 $— $68.6 $— $794.1