XML 142 R125.htm IDEA: XBRL DOCUMENT v3.8.0.1
Segment and Geographic Information - Operating Results of Segments and Reconciliations to Loss Before Income taxes (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Sep. 30, 2017
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Segment Reporting Information                        
Revenues $ 326.3 $ 332.8 $ 350.2 $ 337.1 $ 304.5 $ 314.9 $ 320.9 $ 309.4   $ 1,346.4 $ 1,249.7 $ 1,145.6
Segment Adjusted EBITDA                   59.6 67.9 70.3
Unrealized gains (losses) on derivative financial instruments                   (0.2) 1.0 (0.8)
Segment depreciation and amortization                   (45.1) (48.5) (32.5)
Amortization of inventories and supplies purchase accounting adjustments                     (1.1) (9.2)
Selling, general and administrative expenses                   (52.3) (61.0) (56.0)
Goodwill impairment   (33.6)     (61.8)         (33.6) (61.8) 0.0
Identifiable intangible asset impairment (10.1)                 (10.1) (0.1) 0.0
Property, plant and equipment impairment (40.5)                 (40.5)    
Other, net                   (4.3) (6.6) (3.7)
Operating profit (loss) (49.9) $ (34.8) $ 3.8 $ (3.6) $ (67.2) $ (3.5) $ 8.1 $ (2.1)   (84.5) (64.7) 10.2
Interest expense, net                   (41.7) (37.3) (34.9)
Change in fair value of common stock warrant liability                   4.4 2.4 (1.5)
Acquisition-related costs and expenses                     (1.0) (14.8)
Foreign exchange gains (losses) on intercompany loans                   2.4 (2.4) (1.3)
Earnings (loss) from equity method investment                   2.9 (1.1)  
Reorganization items, net $ (11.7)                 (11.7)    
Other nonoperating expense (income), net                   (0.4) 0.3 1.5
Income tax benefit                   7.8 0.6 9.1
Earnings (loss) from discontinued operations, net of income taxes                     0.6 24.9
Net loss                 $ (58.0) (120.8) (102.6) (6.8)
Corporate and Other                        
Segment Reporting Information                        
Revenues                     0.1  
Selling, general and administrative expenses                   (10.3) (15.5) (13.9)
RANA                        
Segment Reporting Information                        
Goodwill impairment                   (33.6) (61.8)  
Identifiable intangible asset impairment                   (10.1)    
RANA | Operating Segments                        
Segment Reporting Information                        
Revenues                   887.1 821.0 711.4
Segment Adjusted EBITDA                   33.2 44.0 49.0
RAEU | Operating Segments                        
Segment Reporting Information                        
Revenues                   459.3 428.6 434.2
Segment Adjusted EBITDA                   $ 26.4 $ 23.9 $ 21.3