7Baggers
Quarterly
Annual
    Unit: USD2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 
      
    		                                             
      assets
    		                                             
      current assets
    		                                             
      cash and cash equivalents
    		70,500,000 90,300,000 97,000,000 107,700,000 89,000,000 92,200,000 75,800,000 87,700,000 107,100,000 81,800,000 95,700,000 127,700,000 117,000,000 106,500,000 104,300,000 118,500,000 97,800,000 99,900,000 100,100,000 111,500,000 180,000,000 185,000,000 187,700,000 205,300,000 214,400,000 288,100,000 348,300,000 384,500,000 411,800,000 479,600,000 203,100,000 219,700,000 166,100,000 154,800,000 143,100,000 113,700,000 86,700,000 79,200,000 165,100,000 129,500,000 112,500,000 114,300,000 166,200,000 149,000,000 58,400,000 
      accounts receivable
    		111,500,000 110,200,000 104,800,000 132,800,000 131,900,000 123,000,000 131,300,000 142,800,000 145,200,000 152,300,000 142,700,000 167,900,000 146,200,000 145,400,000 161,600,000 118,200,000 117,500,000 106,700,000 105,300,000 108,600,000 182,300,000 137,800,000 159,600,000 163,800,000 157,700,000 124,300,000 135,000,000 150,500,000 151,800,000 189,200,000 199,500,000 203,000,000 194,400,000 184,100,000 181,200,000 190,100,000 189,100,000 195,200,000 206,300,000 224,700,000 204,400,000 200,100,000 226,500,000 233,900,000 192,200,000 
      inventories
    		150,600,000 142,700,000 138,100,000 138,800,000 161,900,000 163,900,000 165,600,000 163,200,000 156,600,000 148,300,000 200,000,000 190,300,000 193,600,000 169,000,000 157,600,000 150,300,000 158,400,000 159,700,000 165,200,000 168,900,000 184,100,000 174,100,000 153,100,000 145,900,000 144,500,000 133,900,000 129,600,000 121,400,000 121,200,000 107,800,000 92,300,000 91,100,000 300,500,000 296,200,000 273,400,000 272,500,000 298,700,000 310,300,000 308,400,000 303,200,000 323,600,000 323,900,000 293,000,000 283,100,000 294,700,000 
      prepaid and other current assets
    		18,800,000 12,800,000 12,500,000 14,100,000 15,900,000 22,300,000 28,600,000 28,800,000 13,600,000 15,800,000 15,400,000 13,900,000 13,200,000 16,200,000 15,700,000 18,600,000    18,900,000    23,500,000    57,200,000    14,400,000    17,200,000    18,600,000    16,800,000  
      total current assets
    		351,400,000 356,000,000 352,400,000 393,400,000 472,600,000 474,100,000 467,800,000 487,000,000 524,600,000 506,900,000 453,800,000 499,800,000 470,000,000 437,100,000 439,200,000 418,600,000 405,000,000 443,500,000 447,900,000 467,200,000 567,600,000 517,100,000 524,100,000 538,500,000 546,500,000 572,500,000 660,000,000 713,600,000 737,200,000 876,500,000 1,161,100,000 1,160,700,000 681,000,000 654,800,000 614,400,000 593,500,000 605,600,000 609,700,000 706,600,000 676,000,000 666,000,000 653,100,000 703,100,000 684,900,000 596,100,000 
      property, plant and equipment
    		115,400,000 114,300,000 109,800,000 110,700,000 109,500,000 110,700,000 116,200,000 117,200,000 116,800,000 122,600,000 163,500,000 163,900,000 163,400,000 164,300,000 166,900,000 168,100,000 169,700,000 171,900,000 173,400,000 175,300,000 177,300,000 179,300,000 178,700,000 184,500,000 182,100,000 174,400,000 159,600,000 154,100,000 137,000,000 123,500,000 117,500,000 109,900,000 261,100,000 259,700,000 258,300,000 260,800,000 265,000,000 272,600,000 275,600,000 279,500,000 282,100,000 286,000,000 281,800,000 277,800,000 292,800,000 
      operating lease right-of-use assets
    		29,900,000 31,100,000 32,100,000 34,100,000 26,500,000 29,400,000 24,200,000 26,800,000 27,100,000 29,100,000 28,300,000 30,600,000 32,500,000 33,900,000 36,100,000 38,600,000 41,400,000 42,900,000 45,100,000  56,500,000 60,000,000 59,900,000  64,000,000 67,200,000 54,900,000                   
      goodwill
    		394,400,000 381,200,000 455,900,000 455,600,000 795,100,000 794,400,000 794,900,000 796,100,000 791,500,000 762,600,000 821,500,000 819,400,000 823,600,000 825,000,000 826,000,000 801,600,000 801,800,000 802,600,000 802,100,000 802,500,000 801,200,000 800,200,000 799,800,000 800,900,000 800,500,000 782,300,000 783,700,000 783,600,000 786,700,000 763,800,000 764,600,000 764,700,000 1,032,000,000 1,030,900,000 1,029,700,000 1,029,000,000 1,031,900,000 1,031,600,000 946,800,000 945,200,000 943,400,000 1,422,800,000 1,422,100,000 1,426,100,000 1,429,000,000 
      other intangible assets
    		122,000,000 105,400,000 107,200,000 112,300,000 220,100,000 226,200,000 232,800,000 239,500,000 242,200,000 222,600,000 244,700,000 251,000,000 258,700,000 264,900,000 271,100,000 141,200,000 145,300,000 149,500,000 153,600,000 157,700,000 170,100,000 174,600,000 179,300,000 184,300,000 189,500,000 158,500,000 163,200,000 168,200,000 173,900,000 139,500,000 144,600,000 148,900,000 154,800,000 159,800,000 164,400,000 169,800,000 176,700,000 182,400,000 77,400,000 82,600,000 89,000,000 95,400,000 101,800,000 108,300,000 116,300,000 
      deferred tax assets
    		25,300,000 25,300,000 25,000,000 24,900,000 6,600,000 6,300,000 6,300,000 6,500,000 4,300,000 4,400,000 4,500,000 4,600,000 10,900,000 11,100,000 11,300,000 10,000,000 23,600,000 61,900,000 15,400,000 10,000,000 12,000,000 14,000,000 11,000,000 16,100,000 12,300,000 13,300,000 6,200,000 6,300,000 6,300,000 10,600,000 11,300,000 7,600,000 16,300,000 16,100,000 15,800,000 15,100,000 12,200,000 12,000,000 11,300,000 14,900,000      
      other assets
    		29,300,000 25,700,000 25,400,000 23,200,000 25,800,000 16,700,000 19,100,000 19,300,000 18,400,000 18,500,000 18,600,000 17,600,000 16,100,000 16,500,000 15,900,000 16,500,000 11,100,000 11,000,000 11,300,000 11,800,000 14,400,000 10,700,000 10,900,000 11,300,000 12,800,000 15,200,000 6,400,000 7,600,000 3,400,000 3,500,000 3,800,000 4,100,000 3,700,000 3,600,000 3,800,000 3,600,000 3,600,000 3,700,000 2,000,000 2,000,000 25,800,000 28,200,000 27,600,000 27,900,000 15,200,000 
      total assets
    		1,067,700,000 1,039,000,000 1,107,800,000 1,154,200,000 1,656,200,000 1,657,800,000 1,661,300,000 1,692,400,000 1,724,900,000 1,666,700,000 1,734,900,000 1,786,900,000 1,775,200,000 1,752,800,000 1,766,500,000 1,594,600,000 1,597,900,000 1,683,300,000 1,648,800,000 1,672,800,000 1,799,100,000 1,755,900,000 1,763,700,000 1,799,600,000 1,807,700,000 1,783,400,000 1,834,000,000 1,833,400,000 1,844,500,000 1,917,400,000 2,202,900,000 2,195,900,000 2,148,900,000 2,124,900,000 2,086,400,000 2,071,800,000 2,095,000,000 2,112,000,000 2,019,700,000 2,000,200,000 2,006,300,000 2,485,500,000 2,536,400,000 2,527,600,000 2,449,400,000 
      liabilities and stockholders’ equity
    		                                             
      current liabilities
    		                                             
      current portion of long-term debt
    		9,400,000 9,400,000 9,400,000 9,400,000 9,400,000 10,200,000 9,400,000 8,600,000 6,200,000 6,200,000 6,200,000 6,200,000 6,200,000 4,700,000                  39,800,000              
      current portion of operating lease liabilities
    		9,500,000 10,400,000 10,400,000 10,900,000 13,700,000 14,400,000 11,500,000 12,800,000 12,700,000 13,500,000 12,100,000 12,800,000 13,400,000 13,500,000 14,500,000 14,700,000 14,700,000 14,900,000 15,100,000  15,600,000 15,400,000 14,300,000  14,500,000 14,700,000 11,700,000                   
      trade accounts payable
    		54,200,000 48,800,000 46,000,000 54,300,000 54,200,000 51,400,000 57,000,000 56,300,000 52,100,000 65,400,000 59,600,000 67,900,000 62,700,000 64,200,000 63,800,000 56,400,000 54,900,000 65,500,000 59,200,000 67,600,000 75,900,000 75,800,000 73,500,000 83,000,000 94,700,000 99,400,000 148,800,000 169,900,000 159,200,000 176,900,000 194,400,000 171,200,000 172,500,000 184,400,000 179,700,000 173,100,000 166,500,000 168,600,000 181,100,000 163,200,000 179,100,000 200,600,000 192,100,000 168,700,000 118,400,000 
      accrued expenses
    		74,800,000 66,000,000 71,400,000 91,300,000 82,700,000 79,500,000 75,100,000 93,200,000 97,200,000 72,700,000 80,600,000 98,900,000 80,000,000 68,700,000 74,600,000 68,100,000 59,600,000 77,900,000 80,300,000 83,200,000 87,900,000 84,800,000 101,600,000 114,800,000 108,900,000 72,900,000 77,900,000 94,400,000 106,300,000 175,900,000 128,300,000 144,900,000 146,900,000 137,400,000 130,300,000 151,300,000 144,200,000 136,300,000 128,200,000 152,000,000 147,700,000 123,400,000 145,000,000 183,400,000 148,600,000 
      total current liabilities
    		147,900,000 134,600,000 137,200,000 165,900,000 212,900,000 208,200,000 205,200,000 234,600,000 170,700,000 160,500,000 158,500,000 185,800,000 162,300,000 151,100,000 152,900,000 139,200,000 129,200,000 158,300,000 154,600,000 166,300,000 179,400,000 176,000,000 189,400,000 212,500,000 218,100,000 187,000,000 238,400,000 264,300,000 265,500,000 352,800,000 360,600,000 389,800,000 319,400,000 321,800,000 310,000,000 324,400,000 310,700,000 304,900,000 309,300,000 315,200,000 326,800,000 324,000,000 341,000,000 356,000,000 277,900,000 
      long-term debt
    		93,400,000 95,700,000 98,000,000 125,300,000 152,600,000 164,900,000 167,200,000 159,400,000 258,300,000 203,300,000 204,700,000 226,300,000 247,800,000 249,300,000 254,400,000 130,000,000 145,000,000 165,000,000 175,000,000 180,000,000 248,500,000 248,400,000 248,200,000 248,100,000 247,900,000 247,800,000 247,900,000 247,700,000 247,600,000 247,400,000 542,000,000 541,100,000 580,400,000 579,900,000 579,400,000 579,000,000 589,400,000 624,000,000 578,500,000 578,100,000 585,900,000 585,800,000 631,400,000 632,300,000  
      operating lease liabilities
    		21,400,000 21,800,000 23,100,000 24,600,000 26,500,000 28,800,000 26,600,000 28,300,000 29,500,000 30,900,000 32,400,000 34,700,000 36,800,000 38,400,000 40,000,000 42,800,000 46,100,000 47,500,000 50,100,000  56,100,000 58,900,000 58,800,000  62,500,000 65,500,000 57,700,000                   
      deferred tax liabilities
    		6,300,000 6,300,000 5,600,000 5,500,000 23,900,000 23,400,000 23,600,000 23,800,000 28,700,000 21,800,000 25,100,000 25,400,000 37,000,000 34,700,000 34,700,000 9,600,000 5,600,000 5,600,000 5,600,000 5,700,000 13,800,000    500,000 600,000 4,400,000 4,400,000 1,100,000 1,000,000 18,300,000 17,800,000 36,500,000 36,400,000 36,200,000 35,800,000 63,400,000 63,400,000 23,900,000 23,800,000      
      other long-term liabilities
    		20,700,000 4,300,000 4,500,000 4,400,000 10,600,000 10,500,000 10,800,000 10,000,000 15,600,000 15,400,000 15,500,000 23,500,000 27,800,000 27,700,000 28,000,000 9,100,000 10,100,000 10,600,000 10,900,000 11,000,000 11,400,000 11,000,000 10,800,000 11,200,000 11,800,000 5,600,000 5,500,000 19,800,000 30,100,000 29,600,000 30,200,000 31,800,000 31,900,000 30,000,000 29,900,000 30,100,000 30,000,000 30,200,000 28,200,000 27,800,000 52,600,000 53,900,000 52,200,000 48,100,000  
      total liabilities
    		289,700,000 262,700,000 268,400,000 325,700,000 426,500,000 435,800,000 433,400,000 456,100,000 502,800,000 431,900,000 436,200,000 495,700,000 511,700,000 501,200,000 510,000,000 330,700,000 336,000,000 387,000,000 396,200,000 416,300,000 509,200,000 494,300,000 507,200,000 534,400,000 540,800,000 506,500,000 553,900,000 536,200,000 544,300,000 630,800,000 951,100,000 980,500,000 968,200,000 968,100,000 955,500,000 969,300,000 993,500,000 1,022,500,000 939,900,000 944,900,000 965,300,000 963,700,000 1,024,600,000 1,036,400,000 370,400,000 
      commitments and contingencies
    		                                             
      stockholders’ equity
    		                                             
      preferred stock - 0.01 par value - authorized 20,000,000 shares, none issued
    		                                             
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,416,998 outstanding as of september 30, 2025 and 45,962,627 outstanding as of december 31, 2024
    		500,000                                             
      additional paid-in capital
    		1,690,700,000 1,686,900,000 1,682,800,000 1,678,600,000 1,674,700,000 1,671,500,000 1,667,700,000 1,663,600,000 1,659,700,000 1,654,900,000 1,651,000,000 1,646,400,000 1,642,300,000 1,637,400,000 1,633,300,000 1,628,800,000 1,625,700,000 1,621,300,000 1,617,300,000 1,609,400,000 1,604,100,000 1,599,900,000 1,596,400,000 1,593,900,000 1,592,100,000 1,586,800,000 1,582,500,000 1,578,100,000 1,575,500,000 1,567,700,000 1,557,300,000 1,550,500,000 1,547,400,000 1,543,800,000 1,538,100,000 1,533,200,000 1,530,400,000 1,527,300,000 1,521,700,000 1,518,000,000 1,517,900,000 1,514,300,000 1,507,900,000 1,502,500,000  
      accumulated deficit
    		-778,600,000 -777,200,000 -700,400,000 -707,000,000 -309,700,000 -314,000,000 -315,800,000 -314,900,000 -325,400,000 -321,700,000 -253,600,000 -253,100,000 -270,000,000 -293,100,000 -304,500,000 -310,300,000 -320,300,000 -285,200,000 -323,100,000 -315,500,000 -268,300,000 -287,600,000 -284,600,000 -288,300,000 -282,200,000 -270,700,000 -262,700,000 -242,400,000 -240,200,000 -244,400,000 -279,700,000 -299,900,000 -332,700,000 -349,300,000 -366,400,000 -379,200,000 -389,200,000 -398,300,000 -404,800,000       
      treasury stock
    		-102,000,000 -101,900,000 -101,200,000 -99,000,000 -98,900,000 -98,500,000 -95,000,000 -85,900,000 -79,700,000 -70,500,000 -67,900,000 -66,800,000 -66,400,000 -55,400,000 -40,700,000 -21,300,000 -10,400,000 -10,300,000 -9,800,000 -9,800,000 -9,300,000 -9,200,000 -8,900,000 -8,900,000 -8,700,000 -8,600,000 -7,200,000 -5,300,000 -5,100,000 -5,100,000 -4,500,000 -4,400,000 -3,900,000 -3,900,000 -1,900,000 -1,900,000 -1,900,000 -1,900,000 -1,000,000 -1,000,000 -1,000,000 -1,000,000    
      accumulated other comprehensive loss
    		-32,600,000 -32,000,000 -42,300,000 -44,600,000 -36,900,000 -37,500,000 -29,500,000 -27,000,000 -33,000,000 -28,400,000 -31,300,000 -35,800,000 -42,900,000 -37,800,000 -32,100,000 -33,800,000 -33,600,000 -30,000,000 -32,300,000 -28,100,000 -37,100,000 -42,000,000 -46,900,000 -32,000,000 -34,800,000 -31,100,000 -33,000,000 -33,700,000 -30,500,000 -32,100,000 -21,800,000 -31,300,000 -30,600,000 -34,300,000 -39,400,000 -50,100,000 -38,300,000 -38,100,000 -36,600,000 -43,200,000 -42,800,000 -28,900,000 -25,600,000  -21,100,000 
      total stockholders’ equity
    		778,000,000 776,300,000 839,400,000 828,500,000 1,229,700,000 1,222,000,000 1,227,900,000 1,236,300,000 1,222,100,000 1,234,800,000 1,298,700,000 1,291,200,000 1,263,500,000 1,251,600,000 1,256,500,000 1,263,900,000 1,261,900,000 1,296,300,000 1,252,600,000 1,256,500,000 1,289,900,000 1,261,600,000 1,256,500,000 1,265,200,000 1,266,900,000 1,276,900,000 1,280,100,000 1,297,200,000 1,300,200,000 1,286,600,000 1,251,800,000 1,215,400,000 1,180,700,000 1,156,800,000 1,130,900,000 1,102,500,000 1,101,500,000 1,089,500,000 1,079,800,000 1,055,300,000 1,041,000,000 1,521,800,000 1,511,800,000 1,491,200,000  
      total liabilities and stockholders’ equity
    		1,067,700,000 1,039,000,000 1,107,800,000 1,154,200,000 1,656,200,000 1,657,800,000 1,661,300,000 1,692,400,000 1,724,900,000 1,666,700,000 1,734,900,000 1,786,900,000 1,775,200,000 1,752,800,000 1,766,500,000 1,594,600,000 1,597,900,000 1,683,300,000 1,648,800,000 1,672,800,000 1,799,100,000 1,755,900,000 1,763,700,000 1,799,600,000 1,807,700,000 1,783,400,000 1,834,000,000 1,833,400,000 1,844,500,000 1,917,400,000 2,202,900,000 2,195,900,000 2,148,900,000 2,124,900,000 2,086,400,000 2,071,800,000 2,095,000,000 2,112,000,000 2,019,700,000 2,000,200,000 2,006,300,000 2,485,500,000 2,536,400,000 2,527,600,000  
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,314,057 outstanding as of june 30, 2025 and 45,962,627 outstanding as of december 31, 2024
    		 500,000                                            
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,236,444 outstanding as of march 31, 2025 and 45,962,627 outstanding as of december 31, 2024
    		  500,000                                           
      assets held for sale
    		    73,900,000 72,700,000 66,500,000 64,500,000 102,100,000 108,700,000                     650,400,000 632,500,000            2,600,000  
      liabilities held for sale
    		    52,900,000 52,700,000 52,200,000 63,700,000 2,500,000 2,700,000                     37,900,000 33,900,000              
      common stock - 0.01 par value - authorized 300,000,000 shares, 45,962,627 outstanding at december 31, 2024 and 46,174,337 outstanding at december 31, 2023
    		   500,000                                          
      common stock - 0.01 par value - authorized 300,000,000 shares, 45,954,931 outstanding as of september 30, 2024 and 46,174,337 outstanding as of december 31, 2023
    		    500,000                                         
      common stock - 0.01 par value - authorized 300,000,000 shares, 45,913,043 outstanding as of june 30, 2024 and 46,174,337 outstanding as of december 31, 2023
    		     500,000                                        
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,066,997 outstanding as of march 31, 2024 and 46,174,337 outstanding as of december 31, 2023
    		      500,000                                       
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,174,337 outstanding at december 31, 2023 and 46,528,907 outstanding at december 31, 2022
    		       500,000                                      
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,425,157 outstanding as of september 30, 2023 and 46,528,907 outstanding as of december 31, 2022
    		        500,000                                     
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,832,847 outstanding as of june 30, 2023 and 46,528,907 outstanding as of december 31, 2022
    		         500,000                                    
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,660,199 outstanding as of march 31, 2023 and 46,528,907 outstanding as of december 31, 2022
    		          500,000                                   
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,528,907 outstanding at december 31, 2022 and 48,206,156 outstanding at december 31, 2021
    		           500,000                                  
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,495,519 outstanding as of september 30, 2022 and 48,206,156 outstanding as of december 31, 2021
    		            500,000                                 
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,849,951 outstanding as of june 30, 2022 and 48,206,156 outstanding as of december 31, 2021
    		             500,000                                
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,324,093 outstanding as of march 31, 2022 and 48,206,156 outstanding as of december 31, 2021
    		              500,000                               
      income tax receivable
    		               13,000,000 11,600,000 58,400,000 59,000,000 59,300,000                          
      common stock - 0.01 par value - authorized 300,000,000 shares, 48,206,156 outstanding at december 31, 2021 and 47,917,583 outstanding at december 31, 2020
    		               500,000                              
      prepaid expenses and other current assets
    		                19,700,000 18,800,000 18,300,000  21,200,000 20,200,000 23,700,000  29,900,000 26,200,000 47,100,000  52,400,000 48,400,000 15,800,000  20,000,000 19,700,000 16,700,000  31,100,000 25,000,000 26,800,000       
      common stock - 0.01 par value - authorized 300,000,000 shares, 48,128,749 outstanding as of september 30, 2021 and 47,917,583 outstanding as of december 31, 2020
    		                500,000                             
      common stock - 0.01 par value - authorized 300,000,000 shares, 48,095,484 outstanding as of june 30, 2021 and 47,917,583 outstanding as of december 31, 2020
    		                 500,000                            
      common stock - 0.01 par value - authorized 300,000,000 shares, 48,059,819 outstanding as of march 31, 2021 and 47,917,583 outstanding as of december 31, 2020
    		                  500,000                           
      operating lease right of use assets
    		                   48,300,000    64,000,000                      
      current portion of operating lease obligation
    		                   15,500,000    14,700,000                      
      operating lease obligation
    		                   53,300,000    62,600,000                      
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,917,583 outstanding at december 31, 2020 and 47,734,206 outstanding at december 31, 2019
    		                   500,000                          
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,833,115 outstanding as of september 30, 2020 and 47,734,206 outstanding as of december 31, 2019
    		                    500,000                         
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,802,185 outstanding as of june 30, 2020 and 47,734,206 outstanding as of december 31, 2019
    		                     500,000                        
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,755,911 outstanding as of march 31, 2020 and 47,734,206 outstanding as of december 31, 2019
    		                      500,000                       
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,734,206 outstanding at december 31, 2019 and 47,444,340 outstanding at december 31, 2018
    		                       500,000                      
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,719,954 outstanding as of september 30, 2019 and 47,444,340 outstanding as of december 31, 2018
    		                        500,000                     
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,653,527 outstanding as of june 30, 2019 and 47,444,340 outstanding as of december 31, 2018
    		                         500,000                    
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,504,680 outstanding as of march 31, 2019 and 47,444,340 outstanding as of december 31, 2018
    		                          500,000                   
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,444,340 outstanding at december 31, 2018 and 46,920,076 outstanding at december 31, 2017
    		                           500,000                  
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,426,996 outstanding as of september 30, 2018 and 46,920,076 outstanding as of december 31, 2017
    		                            500,000                 
      restricted cash
    		                             51,500,000                
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,279,645 outstanding as of june 30, 2018 and 46,920,076 outstanding as of december 31, 2017
    		                             500,000                
      common stock - 0.01 par value - authorized 300,000,000 shares, 47,014,536 outstanding as of march 31, 2018 and 46,920,076 outstanding as of december 31, 2017
    		                              500,000               
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,920,076 outstanding at december 31, 2017 and 46,681,798 outstanding at december 31, 2016
    		                               500,000              
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,835,044 outstanding as of september 30, 2017 and 46,681,798 outstanding as of december 31, 2016
    		                                500,000             
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,791,748 outstanding at june 30, 2017 and 46,681,798 outstanding at december 31, 2016
    		                                 500,000            
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,695,242 outstanding at march 31, 2017 and 46,681,798 outstanding at december 31, 2016
    		                                  500,000           
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,681,798 outstanding at december 31, 2016 and 46,614,947 outstanding at december 31, 2015
    		                                   500,000          
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,674,183 outstanding at september 30, 2016 and 46,614,947 outstanding at december 31, 2015
    		                                    500,000         
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,670,129 outstanding at june 30, 2016 and 46,614,947 outstanding at december 31, 2015
    		                                     500,000        
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,614,947 outstanding at march 31, 2016 and december 31, 2015
    		                                      500,000       
      current deferred income taxes
    		                                           2,100,000  
      debt payable within one year
    		                                          3,900,000 3,900,000 10,900,000 
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,614,947 outstanding at december 31, 2015 and 46,535,951 outstanding at december 31, 2014
    		                                       500,000      
      (accumulated deficit) retained earnings
    		                                       -419,000,000 -433,600,000     
      current deferred income taxes and other current assets
    		                                        25,500,000 14,800,000 17,400,000  50,800,000 
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,613,982 outstanding as of september 30, 2015 and 46,535,951 as of december 31, 2014
    		                                        500,000     
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,605,790 outstanding as of june 30, 2015 and 46,535,951 as of december 31, 2014
    		                                         500,000    
      retained earnings
    		                                         36,900,000 29,000,000 7,300,000  
      common stock - 0.01 par value - authorized 300,000,000 shares, 46,535,951 outstanding as of march 31, 2015 and december 31, 2014
    		                                          500,000   
      liabilities and equity
    		                                             
      related party debt
    		                                             
      preferred stock—0.01 par value—authorized 20,000,000 shares, none issued
    		                                             
      common stock—0.01 par value—authorized 300,000,000 shares in 2014; 46,535,951 outstanding at december 31, 2014
    		                                           500,000  
      kimberly-clark’s net investment
    		                                             
      accumulated other comprehensive income
    		                                           -19,100,000  
      liabilities and invested equity
    		                                             
      long-term liabilities
    		                                            92,500,000 
      invested equity
    		                                             
      kimberly-clark's net investment
    		                                            2,100,100,000 
      total invested equity
    		                                            2,079,000,000 
      total liabilities and invested equity
    		                                            2,449,400,000 
      operating activities
    		                                             
      net income
    		                                            29,500,000 
      depreciation and amortization
    		                                            61,600,000 
      share-based compensation charged by kimberly-clark
    		                                            5,100,000 
      benefit from losses on accounts receivable and inventories
    		                                            100,000 
      deferred income taxes
    		                                            -13,900,000 
      asset impairment
    		                                            41,900,000 
      net incomees on asset dispositions
    		                                            3,500,000 
      changes in operating working capital:
    		                                             
      decrease (increase) in accounts receivable
    		                                            10,900,000 
      increase in inventories
    		                                            -9,100,000 
      increase in trade accounts payable
    		                                            7,000,000 
      decrease in accrued expenses
    		                                            -23,600,000 
      decrease in accrued income taxes
    		                                            -3,900,000 
      other
    		                                            -1,800,000 
      cash from operating activities
    		                                            107,300,000 
      investing activities
    		                                             
      capital spending
    		                                            -60,400,000 
      cash outflows for acquisitions and investments
    		                                             
      cash from investing activities
    		                                            -60,400,000 
      financing activities
    		                                             
      debt proceeds
    		                                            1,900,000 
      debt repayments
    		                                            -2,900,000 
      change in kimberly-clark's net investment
    		                                            -34,800,000 
      cash from financing activities
    		                                            -32,400,000 
      effect of exchange rate changes on cash and cash equivalents
    		                                            -200,000 
      increase in cash and cash equivalents
    		                                            14,300,000 
      cash and cash equivalents - beginning of period
    		                                            44,100,000 
      cash and cash equivalents - end of period
    		                                            58,400,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.