XML 139 R127.htm IDEA: XBRL DOCUMENT v3.23.1
STOCKHOLDERS' EQUITY - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Shares authorized (in shares) 600,000,000.0    
Common stock, shares authorized (in shares) 300,000,000 300,000,000  
Preferred stock, shares authorized (in shares) 300,000,000.0    
Common stock, shares outstanding (in shares) 94,899,194 94,877,706 410,725,000
Preferred stock, shares outstanding (in shares) 0    
Common stock initially reserved for issuance (in shares) 7,400,000    
Shares available for future issuance (in shares) 6,100,000    
Shares available for future issuance under awards granted (in shares) 1,300,000    
Stock-based compensation expense $ 4,500,000 $ 0 $ 0
Unrecognized compensation cost 8,400,000 4,400,000  
Amount available to declare or pay a dividend 19,600,000    
Net income 111,690,000 16,808,000 71,252,000
Interest expense 61,485,000 27,030,000 10,523,000
Other income, net (11,322,000) (8,658,000) 119,000
Cost of sales (8,634,144,000) (6,105,271,000) (4,012,348,000)
Equity method earnings 6,726,000 48,027,000 30,279,000
Reclassification out of Accumulated Other Comprehensive Income | Fair Value of Derivatives      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Net income (22,400,000) 3,700,000  
Interest expense 22,400,000    
Cost of sales   2,300,000  
Equity method earnings   1,400,000  
Reclassification out of Accumulated Other Comprehensive Income | Pension & Other Postretirement Benefits      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Net income (1,500,000) (400,000)  
Equity method earnings   1,700,000  
Net periodic benefit cost   2,100,000 $ 1,300,000
Reclassification out of Accumulated Other Comprehensive Income | Foreign Currency Translation      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Other income, net $ 5,400,000    
Equity method earnings   $ (1,700,000)  
Stock option      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vesting period 3 years    
Expiration period 10 years    
Stock options granted, weighted average grant date fair value (in dollars per share)   $ 4.47  
Unrecognized compensation cost, period for recognition 1 year 10 months 24 days    
RSUs      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vesting period 3 years    
RSUs | Minimum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vesting period 1 year    
RSUs | Maximum      
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]      
Vesting period 3 years