$PYYX
PYXUS INTERNATIONAL, INC. Stock $pyyx

$pyyx Overview Financials Valuation SEC Filings Company Website

2018 Q1 Form 10-K Financial Statement

#000093993018000037 Filed on June 07, 2018

Income Statement

Concept	2018 Q1	2018	2017 Q4
Revenue	$643.9M	$1.846B	$477.8M
YoY Change	5.6%	7.65%	5.11%
Cost Of Revenue		$1.600B	$404.3M
YoY Change		6.81%	3.83%
Gross Profit	$74.72M	$246.2M	$73.50M
YoY Change	10.63%	13.44%	12.81%
Gross Profit Margin	11.61%	13.34%	15.38%
Selling, General & Admin		$148.3M	$34.28M
YoY Change		11.32%	19.3%
% of Gross Profit		60.23%	46.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$33.60M
YoY Change		-2.55%
% of Gross Profit		13.65%
Operating Expenses		$148.3M	$34.28M
YoY Change		11.32%	19.3%
Operating Profit		$111.9M	$40.24M
YoY Change		28.12%	0.4%
Interest Expense		$134.3M	$33.56M
YoY Change		-0.86%	-4.46%
% of Operating Profit		119.99%	83.42%
Other Income/Expense, Net
YoY Change
Pretax Income		-$86.09M	$7.274M
YoY Change		-2.13%	139.99%
Income Tax		-$58.76M	-$73.28M
% Of Pretax Income			-1007.45%
Net Earnings	-$4.501M	$52.44M	$88.46M
YoY Change	1356.63%	-183.33%	-672.27%
Net Earnings / Revenue	-0.7%	2.84%	18.51%
Basic Earnings Per Share	-$0.50	$5.83	$9.83
Diluted Earnings Per Share	-$0.50	$5.81	$9.80
COMMON SHARES
Basic Shares Outstanding	9.009M shares	8.989M shares	9.001M shares
Diluted Shares Outstanding		9.022M shares	9.029M shares

Balance Sheet

Concept	2018 Q1	2018	2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments		$264.7M
YoY Change		-44.06%
Cash & Equivalents	$264.7M	$264.7M	$209.5M
Short-Term Investments
Other Short-Term Assets	$17.63M	$68.27M	$16.77M
YoY Change	14.81%	-23.24%	7.42%
Inventory		$698.1M
Prepaid Expenses	$17.18M		$17.73M
Receivables	$285.6M	$285.6M	$222.5M
Other Receivables		$33.03M
Total Short-Term Assets	$1.350B	$1.350B	$1.491B
YoY Change	-10.63%	-10.63%	-5.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$254.3M	$254.3M	$249.5M
YoY Change	-0.87%	-0.87%	-4.71%
Goodwill	$27.55M		$16.46M
YoY Change	67.32%		0.0%
Intangibles	$70.72M		$41.84M
YoY Change	53.29%		-11.58%
Long-Term Investments	$67.37M	$68.15M
YoY Change	30.96%	30.23%
Other Assets	$60.23M	$194.5M	$54.55M
YoY Change	29.66%	115.28%	45.51%
Total Long-Term Assets	$617.0M	$617.0M	$562.8M
YoY Change	33.61%	33.62%	20.82%
TOTAL ASSETS
Total Short-Term Assets	$1.350B	$1.350B	$1.491B
Total Long-Term Assets	$617.0M	$617.0M	$562.8M
Total Assets	$1.967B	$1.967B	$2.054B
YoY Change	-0.27%	-0.27%	0.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$76.51M	$76.51M	$46.68M
YoY Change	-14.46%	-14.45%	-7.38%
Accrued Expenses	$88.38M	$88.38M	$92.45M
YoY Change	-3.23%	-3.23%	2.29%
Deferred Revenue	$24.13M		$31.65M
YoY Change
Short-Term Debt	$427.3M	$427.3M
YoY Change	-10.21%	-10.21%
Long-Term Debt Due	$164.0K	$160.0K	$142.0K
YoY Change	-98.37%	-98.41%	-98.63%
Total Short-Term Liabilities	$638.1M	$638.1M	$744.9M
YoY Change	-10.48%	-10.48%	0.05%
LONG-TERM LIABILITIES
Long-Term Debt	$920.1M	$920.1M	$918.8M
YoY Change	-2.42%	-2.42%	-5.2%
Other Long-Term Liabilities		$96.67M
YoY Change		5.26%
Total Long-Term Liabilities	$920.1M	$1.017B	$918.8M
YoY Change	-12.57%	-1.74%	-15.21%
TOTAL LIABILITIES
Total Short-Term Liabilities	$638.1M	$638.1M	$744.9M
Total Long-Term Liabilities	$920.1M	$1.017B	$918.8M
Total Liabilities	$1.684B	$1.695B	$1.781B
YoY Change	-4.61%	-4.16%	-2.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$156.3M		-$151.8M
YoY Change	-25.11%		-27.16%
Common Stock	$473.5M		$473.2M
YoY Change	0.24%		0.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$271.9M	$271.9M	$269.6M
YoY Change
Total Liabilities & Shareholders Equity	$1.967B	$1.967B	$2.054B
YoY Change	-0.27%	-0.27%	0.88%

Cashflow Statement

Concept	2018 Q1	2018	2017 Q4
OPERATING ACTIVITIES
Net Income	-$4.501M	$52.44M	$88.46M
YoY Change	1356.63%	-183.33%	-672.27%
Depreciation, Depletion And Amortization		$33.60M
YoY Change		-2.55%
Cash From Operating Activities		-$307.2M
YoY Change		-2262.6%
INVESTING ACTIVITIES
Capital Expenditures		$22.78M
YoY Change		66.51%
Acquisitions		$32.69M
YoY Change
Other Investing Activities		$46.00K
YoY Change		-48.31%
Cash From Investing Activities		$201.1M
YoY Change		-9.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$34.96M
YoY Change		-91.78%
Cash From Financing Activities		-$103.1M
YoY Change		-369.82%
NET CHANGE
Cash From Operating Activities		-$307.2M
Cash From Investing Activities		$201.1M
Cash From Financing Activities		-$103.1M
Net Change In Cash		-$207.4M
YoY Change		-175.97%
FREE CASH FLOW
Cash From Operating Activities		-$307.2M
Capital Expenditures		$22.78M
Free Cash Flow		-$330.0M
YoY Change		-63431.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2016Q4	aoi	Accelerated Recognitionof Deferred Financing Costsand Discounts AcceleratedRecognitionofDeferredFinancingCostsandDiscounts	2266000	USD
CY2016Q1	aoi	Accounts Payable Fixed Assets Purchased AccountsPayableFixedAssetsPurchased	1359000	USD
CY2017Q1	aoi	Accounts Payable Fixed Assets Purchased AccountsPayableFixedAssetsPurchased	413000	USD
CY2018Q1	aoi	Accounts Payable Fixed Assets Purchased AccountsPayableFixedAssetsPurchased	697000	USD
CY2017Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	11985000	USD
CY2018Q1	aoi	Accounts Receivable Net Current Reduction Due To Settlement AccountsReceivableNetCurrentReductionDueToSettlement	10858000	USD
CY2017Q1	aoi	Advances To Tobacco Suppliers Current AdvancesToTobaccoSuppliersCurrent	54713000	USD
CY2018Q1	aoi	Advances To Tobacco Suppliers Current AdvancesToTobaccoSuppliersCurrent	30482000	USD
CY2017Q1	aoi	Advances To Tobacco Suppliers Noncurrent AdvancesToTobaccoSuppliersNoncurrent	5855000	USD
CY2018Q1	aoi	Advances To Tobacco Suppliers Noncurrent AdvancesToTobaccoSuppliersNoncurrent	5294000	USD
CY2017Q1	aoi	Advances To Tobacco Suppliers Total AdvancesToTobaccoSuppliersTotal	60568000	USD
CY2018Q1	aoi	Advances To Tobacco Suppliers Total AdvancesToTobaccoSuppliersTotal	35776000	USD
CY2016	aoi	Cash Assumed In Reconsolidation Of Subsidiary CashAssumedInReconsolidationOfSubsidiary	10277000	USD
CY2017	aoi	Cash Assumed In Reconsolidation Of Subsidiary CashAssumedInReconsolidationOfSubsidiary	0	USD
CY2018	aoi	Cash Assumed In Reconsolidation Of Subsidiary CashAssumedInReconsolidationOfSubsidiary	0	USD
CY2018Q1	aoi	Cash Heldin Zimbabwe Real Time Gross Settlement System CashHeldinZimbabweRealTimeGrossSettlementSystem	6043000	USD
CY2017Q1	aoi	Cash Restrictedfor Capital Investment CashRestrictedforCapitalInvestment	0	USD
CY2018Q1	aoi	Cash Restrictedfor Capital Investment CashRestrictedforCapitalInvestment	1487000	USD
CY2017Q1	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2018Q1	aoi	Common Shares Owned By Subsidiary CommonSharesOwnedBySubsidiary	785000	shares
CY2018	aoi	Debt Instrument Covenant Ebitd Ato Fixed Charges Ratio Requirement DebtInstrumentCovenantEBITDAtoFixedChargesRatioRequirement	2.0
CY2016Q4	aoi	Debt Retirement Expense DebtRetirementExpense	73000	USD
CY2016	aoi	Deferred Items Expense Benefit DeferredItemsExpenseBenefit	-2439000	USD
CY2017	aoi	Deferred Items Expense Benefit DeferredItemsExpenseBenefit	611000	USD
CY2018	aoi	Deferred Items Expense Benefit DeferredItemsExpenseBenefit	-78944000	USD
CY2017Q1	aoi	Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Taxes DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTaxes	10148000	USD
CY2018Q1	aoi	Defined Benefit Plan Accumulated Other Comprehensive Income Deferred Taxes DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeDeferredTaxes	10247000	USD
CY2016	aoi	Effective Income Tax Rate Reconciliation Federal Statutoryincome Tax Rate On Foreign Income Amount EffectiveIncomeTaxRateReconciliationFederalStatutoryincomeTaxRateOnForeignIncomeAmount	23734000	USD
CY2017	aoi	Effective Income Tax Rate Reconciliation Federal Statutoryincome Tax Rate On Foreign Income Amount EffectiveIncomeTaxRateReconciliationFederalStatutoryincomeTaxRateOnForeignIncomeAmount	3736000	USD
CY2018	aoi	Effective Income Tax Rate Reconciliation Federal Statutoryincome Tax Rate On Foreign Income Amount EffectiveIncomeTaxRateReconciliationFederalStatutoryincomeTaxRateOnForeignIncomeAmount	-22735000	USD
CY2016	aoi	Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Amount EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesAmount	0	USD
CY2017	aoi	Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Amount EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesAmount	8990000	USD
CY2018	aoi	Effective Income Tax Rate Reconciliation Foreign Withholding Taxes Amount EffectiveIncomeTaxRateReconciliationForeignWithholdingTaxesAmount	0	USD
CY2016	aoi	Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount	812000	USD
CY2017	aoi	Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount	1085000	USD
CY2018	aoi	Effective Income Tax Rate Reconciliation Nondeductible Expense Interest Amount EffectiveIncomeTaxRateReconciliationNondeductibleExpenseInterestAmount	1052000	USD
CY2016	aoi	Effective Income Tax Rate Reconciliation Nontaxable Gain Reconsolidation Amount EffectiveIncomeTaxRateReconciliationNontaxableGainReconsolidationAmount	-26551000	USD
CY2017	aoi	Effective Income Tax Rate Reconciliation Nontaxable Gain Reconsolidation Amount EffectiveIncomeTaxRateReconciliationNontaxableGainReconsolidationAmount	0	USD
CY2018	aoi	Effective Income Tax Rate Reconciliation Nontaxable Gain Reconsolidation Amount EffectiveIncomeTaxRateReconciliationNontaxableGainReconsolidationAmount	0	USD
CY2016	aoi	Effective Income Tax Rate Reconciliation Transition Taxafter Foreign Tax Credits Amount EffectiveIncomeTaxRateReconciliationTransitionTaxafterForeignTaxCreditsAmount	0	USD
CY2017	aoi	Effective Income Tax Rate Reconciliation Transition Taxafter Foreign Tax Credits Amount EffectiveIncomeTaxRateReconciliationTransitionTaxafterForeignTaxCreditsAmount	0	USD
CY2018	aoi	Effective Income Tax Rate Reconciliation Transition Taxafter Foreign Tax Credits Amount EffectiveIncomeTaxRateReconciliationTransitionTaxafterForeignTaxCreditsAmount	10899000	USD
CY2016	aoi	Effective Income Tax Rate Reconciliation Withholding Tax Expense Amount EffectiveIncomeTaxRateReconciliationWithholdingTaxExpenseAmount	4417000	USD
CY2017	aoi	Effective Income Tax Rate Reconciliation Withholding Tax Expense Amount EffectiveIncomeTaxRateReconciliationWithholdingTaxExpenseAmount	1572000	USD
CY2018	aoi	Effective Income Tax Rate Reconciliation Withholding Tax Expense Amount EffectiveIncomeTaxRateReconciliationWithholdingTaxExpenseAmount	1868000	USD
	aoi	Excise Tax Expense Benefit ExciseTaxExpenseBenefit	-24142000	USD
CY2013	aoi	Excise Tax Expense Benefit ExciseTaxExpenseBenefit	-24142000	USD
CY2018	aoi	Face Value Of Receivables Sold Amount In Program Sold Percentage FaceValueOfReceivablesSoldAmountInProgramSoldPercentage	1
CY2016	aoi	Gain Losson Salesof Fixed Assets GainLossonSalesofFixedAssets	901000	USD
CY2017	aoi	Gain Losson Salesof Fixed Assets GainLossonSalesofFixedAssets	1691000	USD
CY2018	aoi	Gain Losson Salesof Fixed Assets GainLossonSalesofFixedAssets	3612000	USD
CY2016	aoi	Gainon Acquisitionof Subsidiaries Netof Cash Acquired GainonAcquisitionofSubsidiariesNetofCashAcquired	106203000	USD
CY2017	aoi	Gainon Acquisitionof Subsidiaries Netof Cash Acquired GainonAcquisitionofSubsidiariesNetofCashAcquired	0	USD
CY2018	aoi	Gainon Acquisitionof Subsidiaries Netof Cash Acquired GainonAcquisitionofSubsidiariesNetofCashAcquired	0	USD
CY2018	aoi	Geographical Operating Segments GeographicalOperatingSegments	5	segment
CY2016Q1	aoi	Goodwill And Intangible Assets Gross GoodwillAndIntangibleAssetsGross	108388000	USD
CY2016Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	67034000	USD
CY2017Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	62599000	USD
CY2018Q1	aoi	Goodwill And Intangible Assets Net GoodwillAndIntangibleAssetsNet	98270000	USD
CY2016	aoi	Income Tax Reconciliation Exchange Effectsand Currency Translation IncomeTaxReconciliationExchangeEffectsandCurrencyTranslation	15492000	USD
CY2017	aoi	Income Tax Reconciliation Exchange Effectsand Currency Translation IncomeTaxReconciliationExchangeEffectsandCurrencyTranslation	6046000	USD
CY2018	aoi	Income Tax Reconciliation Exchange Effectsand Currency Translation IncomeTaxReconciliationExchangeEffectsandCurrencyTranslation	8282000	USD
CY2016	aoi	Income Tax Reconciliation Increase Decrease In Reserves For Uncertain Tax Positions IncomeTaxReconciliationIncreaseDecreaseInReservesForUncertainTaxPositions	-1203000	USD
CY2017	aoi	Income Tax Reconciliation Increase Decrease In Reserves For Uncertain Tax Positions IncomeTaxReconciliationIncreaseDecreaseInReservesForUncertainTaxPositions	264000	USD
CY2018	aoi	Income Tax Reconciliation Increase Decrease In Reserves For Uncertain Tax Positions IncomeTaxReconciliationIncreaseDecreaseInReservesForUncertainTaxPositions	-5871000	USD
CY2018	aoi	Increase Decrease In Deferred Taxes Assets IncreaseDecreaseInDeferredTaxesAssets	-9300000	USD
CY2016	aoi	Inventories And Advances To Suppliers InventoriesAndAdvancesToSuppliers	13747000	USD
CY2017	aoi	Inventories And Advances To Suppliers InventoriesAndAdvancesToSuppliers	-92586000	USD
CY2018	aoi	Inventories And Advances To Suppliers InventoriesAndAdvancesToSuppliers	-17967000	USD
CY2018Q1	aoi	Investment Percentage Threshold InvestmentPercentageThreshold	0.5
CY2017Q1	aoi	Markup And Capitalized Interest On Tobacco Advances MarkupAndCapitalizedInterestOnTobaccoAdvances	16919000	USD
CY2018Q1	aoi	Markup And Capitalized Interest On Tobacco Advances MarkupAndCapitalizedInterestOnTobaccoAdvances	15483000	USD
CY2018	aoi	Maturityof Cash Equivalents MaturityofCashEquivalents	P90D
CY2016	aoi	Noncash Gain Losson Saleof Property Plantand Equipment NoncashGainLossonSaleofPropertyPlantandEquipment	1839000	USD
CY2018	aoi	Number Of Countries Purchased Inventory NumberOfCountriesPurchasedInventory	35	country
CY2018	aoi	Number Of Countries Sold To NumberOfCountriesSoldTo	90	country
CY2018	aoi	Numberof Accounts Receivable Securitization Programs NumberofAccountsReceivableSecuritizationPrograms	2	program
CY2018Q1	aoi	Numberof Arrangementsto Sell Receivables NumberofArrangementstoSellReceivables	2	arrangement
CY2018	aoi	Numberof Years Before Expiring Guarantees1 NumberofYearsBeforeExpiringGuarantees1	P1Y
CY2018	aoi	Other Comprehensive Income Loss Deferred Taxes Net Unamortized Gain Loss Arising During Period OtherComprehensiveIncomeLossDeferredTaxesNetUnamortizedGainLossArisingDuringPeriod	99000	USD
CY2016	aoi	Other Salesof Assetsand Expenses OtherSalesofAssetsandExpenses	-306000	USD
CY2017	aoi	Other Salesof Assetsand Expenses OtherSalesofAssetsandExpenses	303000	USD
CY2018	aoi	Other Salesof Assetsand Expenses OtherSalesofAssetsandExpenses	3379000	USD
CY2018	aoi	Period Of Projection Benefit Plans Estimates PeriodOfProjectionBenefitPlansEstimates	P10Y
CY2018Q1	aoi	Ratioof Usd Exchangefor Zimbabwe Real Time Gross Settlement System RatioofUSDExchangeforZimbabweRealTimeGrossSettlementSystem	1
CY2017Q1	aoi	Restricted Cash Customer Funding RestrictedCashCustomerFunding	153000	USD
CY2018Q1	aoi	Restricted Cash Customer Funding RestrictedCashCustomerFunding	236000	USD
CY2016	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	-498000	USD
CY2017	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	517000	USD
CY2018	aoi	Restructuring Reserve Employee Separation Charges RestructuringReserveEmployeeSeparationCharges	-22000	USD
CY2016	aoi	Restructuring Reserve Other Cash Charges RestructuringReserveOtherCashCharges	662000	USD
CY2017	aoi	Restructuring Reserve Other Cash Charges RestructuringReserveOtherCashCharges	120000	USD
CY2018	aoi	Restructuring Reserve Other Cash Charges RestructuringReserveOtherCashCharges	0	USD
CY2018Q1	aoi	Settlementof Positions Currently Accruedis Reasonably Possible SettlementofPositionsCurrentlyAccruedisReasonablyPossible	2692000	USD
CY2018Q1	aoi	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Outstanding ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesOutstanding	685000	shares
CY2017Q1	aoi	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantDateFairValue	275000	USD
CY2018Q1	aoi	Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedGrantDateFairValue	0	USD
CY2018	aoi	Share Based Compensation Arrangement By Share Based Payment Award Options Vested Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedGrantDateFairValue	275000	USD
CY2018	aoi	Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Shares Availablefor Grant Reducedby Plan Amendment SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofSharesAvailableforGrantReducedbyPlanAmendment	140000	shares
CY2016	aoi	Tax Credits Sold During Period TaxCreditsSoldDuringPeriod	4309000	USD
CY2017	aoi	Tax Credits Sold During Period TaxCreditsSoldDuringPeriod	9356000	USD
CY2018	aoi	Tax Credits Sold During Period TaxCreditsSoldDuringPeriod	11835000	USD
CY2018	aoi	Tax Cutsand Jobs Act Releaseof Domestic Valuation Allowance TaxCutsandJobsActReleaseofDomesticValuationAllowance	98605000	USD
CY2018	aoi	Tax Cutsand Jobs Act Releaseof Domestic Valuation Allowanceand Adjustments TaxCutsandJobsActReleaseofDomesticValuationAllowanceandAdjustments	114288000	USD
CY2017Q1	aoi	Tax Cutsand Jobs Actof2017 Future Remittancesof Foreign Earnings TaxCutsandJobsActof2017FutureRemittancesofForeignEarnings	353032000	USD
CY2018Q1	aoi	Tax Cutsand Jobs Actof2017 Future Remittancesof Foreign Earnings TaxCutsandJobsActof2017FutureRemittancesofForeignEarnings	389568000	USD
CY2017Q4	aoi	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	-59431000	USD
	aoi	Tax Cutsand Jobs Actof2017 Income Tax Expense Benefit TaxCutsandJobsActof2017IncomeTaxExpenseBenefit	-59431000	USD
	aoi	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit	-92606000	USD
CY2018	aoi	Tax Cutsand Jobs Actof2017 Incomplete Accounting Changein Tax Rate Deferred Tax Asset Provisional Income Tax Expense Benefit TaxCutsandJobsActof2017IncompleteAccountingChangeinTaxRateDeferredTaxAssetProvisionalIncomeTaxExpenseBenefit	78333000	USD
CY2018	aoi	Tax Cutsand Jobs Actof2017 Measurement Period Adjustment Deferred Income Tax Expense Benefit TaxCutsandJobsActof2017MeasurementPeriodAdjustmentDeferredIncomeTaxExpenseBenefit	66310000	USD
CY2018	aoi	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit	10899000	USD
CY2018	aoi	Tax Cutsand Jobs Actof2017 Provisional Non Cash Deferred Income Tax Expense Benefitfrom Future Remittancesof Foreign Earnings TaxCutsandJobsActof2017ProvisionalNonCashDeferredIncomeTaxExpenseBenefitfromFutureRemittancesofForeignEarnings	6654000	USD
	aoi	Tax Cutsand Jobs Actof2017 Transition Taxfor Accumulated Foreign Earnings Income Tax Expense Benefit TaxCutsandJobsActof2017TransitionTaxforAccumulatedForeignEarningsIncomeTaxExpenseBenefit	33175000	USD
CY2017Q1	aoi	Tradeand Other Receivables Net TradeandOtherReceivablesNet	254185000	USD
CY2017Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	101000	USD
CY2018Q1	aoi	Trade Receivables Sold Servicing Liability TradeReceivablesSoldServicingLiability	81000	USD
CY2016Q1	aoi	Tradeand Other Receivables Net TradeandOtherReceivablesNet	401008000	USD
CY2018Q1	aoi	Tradeand Other Receivables Net TradeandOtherReceivablesNet	304399000	USD
CY2018	aoi	Unrecognized Tax Benefit Increase Decrease From Current Year Results UnrecognizedTaxBenefitIncreaseDecreaseFromCurrentYearResults	-5804000	USD
CY2017Q1	aoi	Unrecognized Tax Benefits Including Interest And Taxes UnrecognizedTaxBenefitsIncludingInterestAndTaxes	11496000	USD
CY2018Q1	aoi	Unrecognized Tax Benefits Including Interest And Taxes UnrecognizedTaxBenefitsIncludingInterestAndTaxes	17558000	USD
CY2018	aoi	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense Related To Settlements UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpenseRelatedToSettlements	148000	USD
CY2016	aoi	Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation	-878000	USD
CY2017	aoi	Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation	10000	USD
CY2018	aoi	Unrecognized Tax Benefits Increase Decrease Resultingfrom Foreign Currency Translation UnrecognizedTaxBenefitsIncreaseDecreaseResultingfromForeignCurrencyTranslation	-40000	USD
CY2017Q1	aoi	Unrecoverable Advances And Other Capitalized Costs UnrecoverableAdvancesAndOtherCapitalizedCosts	9125000	USD
CY2018Q1	aoi	Unrecoverable Advances And Other Capitalized Costs UnrecoverableAdvancesAndOtherCapitalizedCosts	8239000	USD
CY2017	aoi	Unrecoverable Advances And Other Capitalized Costs Expense UnrecoverableAdvancesAndOtherCapitalizedCostsExpense	0	USD
CY2018	aoi	Unrecoverable Advances And Other Capitalized Costs Expense UnrecoverableAdvancesAndOtherCapitalizedCostsExpense	0	USD
CY2016	aoi	Value Added Tax Expense ValueAddedTaxExpense	23451000	USD
CY2017	aoi	Value Added Tax Expense ValueAddedTaxExpense	25631000	USD
CY2018	aoi	Value Added Tax Expense ValueAddedTaxExpense	26033000	USD
CY2017Q1	aoi	Vat And Intrastate Tax Receivables Long Term VatAndIntrastateTaxReceivablesLongTerm	4170000	USD
CY2018Q1	aoi	Vat And Intrastate Tax Receivables Long Term VatAndIntrastateTaxReceivablesLongTerm	5431000	USD
CY2018	dei	Amendment Flag AmendmentFlag	false
CY2018	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--03-31
CY2018	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2018	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018	dei	Document Type DocumentType	10-K
CY2018	dei	Entity Central Index Key EntityCentralIndexKey	0000939930
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	9022662	shares
CY2018	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2018	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q3	dei	Entity Public Float EntityPublicFloat	90100000	USD
CY2018	dei	Entity Registrant Name EntityRegistrantName	ALLIANCE ONE INTERNATIONAL, INC.
CY2018	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2018	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
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CY2018Q1	us-gaap	Accounts And Other Receivables Net Current AccountsAndOtherReceivablesNetCurrent	18845000	USD
CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	89434000	USD
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CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	239558000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	285554000	USD
CY2017Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	8133000	USD
CY2018Q1	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	8188000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5377000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	6767000	USD
CY2018Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	10027000	USD
CY2017Q1	us-gaap	Accrued Income Taxes Noncurrent AccruedIncomeTaxesNoncurrent	0	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91332000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	88380000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	157209000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	174819000	USD
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CY2017Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-60047000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-45262000	USD
CY2017Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	54713000	USD
CY2018Q1	us-gaap	Advances On Inventory Purchases AdvancesOnInventoryPurchases	30482000	USD
CY2016	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2874000	USD
CY2017	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1712000	USD
CY2018	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1189000	USD
CY2017Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	6990000	USD
CY2018Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7048000	USD
CY2016	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	11333000	USD
CY2017	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	13122000	USD
CY2018	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	12586000	USD
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CY2018	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5982000	USD
CY2016	us-gaap	Asset Impairment Charges AssetImpairmentCharges	5724000	USD
CY2017	us-gaap	Asset Impairment Charges AssetImpairmentCharges	738000	USD
CY2018	us-gaap	Asset Impairment Charges AssetImpairmentCharges	404000	USD
CY2016Q1	us-gaap	Assets Assets	1968198000	USD
CY2017Q1	us-gaap	Assets Assets	1971872000	USD
CY2018Q1	us-gaap	Assets Assets	1966631000	USD
CY2017Q1	us-gaap	Assets Current AssetsCurrent	1510076000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	1349603000	USD
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CY2016	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	-31409000	USD
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CY2017	us-gaap	Business Combination Separately Recognized Transactions Net Gains And Losses BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	0	USD
CY2018	us-gaap	Business Combination Separately Recognized Transactions Net Gains And Losses BusinessCombinationSeparatelyRecognizedTransactionsNetGainsAndLosses	0	USD
CY2016	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	45594000	USD
CY2017	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	273390000	USD
CY2018	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-208450000	USD
CY2015Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	143849000	USD
CY2016Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	199720000	USD
CY2017Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	473110000	USD
CY2018Q1	us-gaap	Cash Equivalents At Carrying Value CashEquivalentsAtCarryingValue	264660000	USD
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CY2017	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	648730000	USD
CY2018	us-gaap	Cash Flows Between Transferee And Transferor Proceeds From New Transfers CashFlowsBetweenTransfereeAndTransferorProceedsFromNewTransfers	694517000	USD
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CY2018	us-gaap	Cash Flows Between Transferee And Transferor Servicing Fees CashFlowsBetweenTransfereeAndTransferorServicingFees	473000	USD
CY2017Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	5502000	USD
CY2018Q1	us-gaap	Cash Surrender Value Of Life Insurance CashSurrenderValueOfLifeInsurance	5456000	USD
CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2018Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	250000000	shares
CY2017Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9748000	shares
CY2018Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9808000	shares
CY2017Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9748000	shares
CY2018Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9808000	shares
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CY2018Q1	us-gaap	Common Stock Value CommonStockValue	473476000	USD
CY2017Q1	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	1767000	USD
CY2018Q1	us-gaap	Compensating Balance Amount CompensatingBalanceAmount	1261000	USD
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CY2017	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	-69481000	USD
CY2018	us-gaap	Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest	66230000	USD
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1678798000	USD
CY2017	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1497721000	USD
CY2018	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	1599775000	USD
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CY2016Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	1
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	139146000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Assets EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets	162893000	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	102550000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Current Liabilities EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities	103687000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	42143000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	23739000	USD
CY2018	us-gaap	Equity Method Investment Summarized Financial Information Gross Profit Loss EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss	53161000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	15254000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	3072000	USD
CY2018	us-gaap	Equity Method Investment Summarized Financial Information Net Income Loss EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss	23954000	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	54674000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Assets EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets	53941000	USD
CY2017Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	7432000	USD
CY2018Q1	us-gaap	Equity Method Investment Summarized Financial Information Noncurrent Liabilities EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities	5067000	USD
CY2016	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	274183000	USD
CY2017	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	232145000	USD
CY2018	us-gaap	Equity Method Investment Summarized Financial Information Revenue EquityMethodInvestmentSummarizedFinancialInformationRevenue	317183000	USD
CY2016Q1	us-gaap	Equity Method Investments EquityMethodInvestments	57243000	USD
CY2017Q1	us-gaap	Equity Method Investments EquityMethodInvestments	51443000	USD
CY2018Q1	us-gaap	Equity Method Investments EquityMethodInvestments	67369000	USD
CY2017Q1	us-gaap	Escrow Deposit EscrowDeposit	12745000	USD
CY2018Q1	us-gaap	Escrow Deposit EscrowDeposit	22182000	USD
CY2016	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
CY2017	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	0	USD
CY2018	us-gaap	Escrow Deposit Disbursements Related To Property Acquisition1 EscrowDepositDisbursementsRelatedToPropertyAcquisition1	3235000	USD
CY2016Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41354000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	39336000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	7068000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	4882000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	6160000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	6386000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	6892000	USD
CY2018Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	70724000	USD
CY2017	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	79000	USD
CY2018	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	41653000	USD
CY2016	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-6498000	USD
CY2017	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	11816000	USD
CY2018	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-5396000	USD
CY2016	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-5680000	USD
CY2017	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-6454000	USD
CY2018	us-gaap	Gain Loss On Sale Of Accounts Receivable GainLossOnSaleOfAccountsReceivable	-7679000	USD
CY2016	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	597000	USD
CY2017	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	658000	USD
CY2018	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	2704000	USD
CY2016	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2017	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	300000	USD
CY2018	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	2975000	USD
CY2016Q1	us-gaap	Goodwill Goodwill	16463000	USD
CY2017Q1	us-gaap	Goodwill Goodwill	16463000	USD
CY2018Q1	us-gaap	Goodwill Goodwill	27546000	USD
CY2017	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	0	USD
CY2018	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	11083000	USD
CY2016	us-gaap	Gross Profit GrossProfit	225794000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	34051000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	50281000	USD
CY2016Q4	us-gaap	Gross Profit GrossProfit	65152000	USD
CY2017Q1	us-gaap	Gross Profit GrossProfit	67545000	USD
CY2017	us-gaap	Gross Profit GrossProfit	217029000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	28635000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	69331000	USD
CY2017Q4	us-gaap	Gross Profit GrossProfit	73501000	USD
CY2018Q1	us-gaap	Gross Profit GrossProfit	74724000	USD
CY2018	us-gaap	Gross Profit GrossProfit	246191000	USD
CY2017Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	106465000	USD
CY2018Q1	us-gaap	Guarantee Obligations Current Carrying Value GuaranteeObligationsCurrentCarryingValue	126835000	USD
CY2017Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	194656000	USD
CY2018Q1	us-gaap	Guarantee Obligations Maximum Exposure GuaranteeObligationsMaximumExposure	150900000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-55073000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-87963000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-31539000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-15613000	USD
CY2016Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-15595000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Domestic IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic	-86087000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	146747000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	48321000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Foreign IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign	69958000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	91674000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-39642000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-16129000	USD
CY2016	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	65445000	USD
CY2016	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-15131000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-524000	USD
CY2017	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-63271000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-32633000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	956000	USD
CY2017Q4	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	88326000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-4743000	USD
CY2018	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	51906000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	5986000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-149000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	9271000	USD
CY2016	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	4105000	USD
CY2017	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-4348000	USD
CY2018	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	6345000	USD
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	32215000	USD
CY2017	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23480000	USD
CY2018	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-58764000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-47135000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	13748000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-106804000	USD
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	2480000	USD
CY2017	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-308000	USD
CY2018	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	66935000	USD
CY2016	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	3064000	USD
CY2017	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	968000	USD
CY2018	us-gaap	Income Tax Reconciliation Deductions Dividends IncomeTaxReconciliationDeductionsDividends	3338000	USD
CY2017	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-6410000	USD
CY2018	us-gaap	Income Tax Reconciliation Foreign Income Tax Rate Differential IncomeTaxReconciliationForeignIncomeTaxRateDifferential	-2137000	USD
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	32086000	USD
CY2017	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-13875000	USD
CY2018	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-5098000	USD
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-1161000	USD
CY2017	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	4322000	USD
CY2018	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	31000	USD
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2017	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	6430000	USD
CY2018	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	0	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	47552000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	0	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Contingencies Foreign IncomeTaxReconciliationTaxContingenciesForeign	1328000	USD
CY2016	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	113000	USD
CY2017	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	1152000	USD
CY2018	us-gaap	Income Tax Reconciliation Tax Credits Other IncomeTaxReconciliationTaxCreditsOther	3176000	USD
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid	20369000	USD
CY2017	us-gaap	Income Taxes Paid IncomeTaxesPaid	18088000	USD
CY2018	us-gaap	Income Taxes Paid IncomeTaxesPaid	18691000	USD
CY2016	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	149825000	USD
CY2017	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	-146109000	USD
CY2018	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	44763000	USD
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	46767000	USD
CY2017	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	13192000	USD
CY2018	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-13985000	USD
CY2016	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	2943000	USD
CY2017	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-6331000	USD
CY2018	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	1297000	USD
CY2016	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-19224000	USD
CY2017	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	21096000	USD
CY2018	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-6834000	USD
CY2016	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-1373000	USD
CY2017	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	2044000	USD
CY2018	us-gaap	Increase Decrease In Derivative Assets IncreaseDecreaseInDerivativeAssets	-2044000	USD
CY2016	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	8563000	USD
CY2017	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-15410000	USD
CY2018	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	557000	USD
CY2016	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	8382000	USD
CY2017	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5376000	USD
CY2018	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-277000	USD
CY2016	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-6218000	USD
CY2017	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	10413000	USD
CY2018	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	9994000	USD
CY2016	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	276000	USD
CY2017	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	-389000	USD
CY2018	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	1133000	USD
CY2016	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	1000	shares
CY2017	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	0	shares
CY2018	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	33000	shares
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	46136000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	70724000	USD
CY2016Q1	us-gaap	Intangible Assets Net Including Goodwill IntangibleAssetsNetIncludingGoodwill	38499000	USD
CY2016	us-gaap	Interest Expense InterestExpense	117190000	USD
CY2017	us-gaap	Interest Expense InterestExpense	132667000	USD
CY2018	us-gaap	Interest Expense InterestExpense	132978000	USD
CY2016	us-gaap	Interest Paid InterestPaid	104882000	USD
CY2017	us-gaap	Interest Paid InterestPaid	107116000	USD
CY2018	us-gaap	Interest Paid InterestPaid	118441000	USD
CY2016Q1	us-gaap	Inventory Adjustments InventoryAdjustments	5996000	USD
CY2017Q1	us-gaap	Inventory Adjustments InventoryAdjustments	4833000	USD
CY2018Q1	us-gaap	Inventory Adjustments InventoryAdjustments	2189000	USD
CY2017Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	424984000	USD
CY2018Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	468208000	USD
CY2017Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	678325000	USD
CY2018Q1	us-gaap	Inventory Finished Goods And Work In Process InventoryFinishedGoodsAndWorkInProcess	698087000	USD
CY2017Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	220625000	USD
CY2018Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	204149000	USD
CY2016	us-gaap	Investment Income Interest InvestmentIncomeInterest	7077000	USD
CY2017	us-gaap	Investment Income Interest InvestmentIncomeInterest	8157000	USD
CY2018	us-gaap	Investment Income Interest InvestmentIncomeInterest	3271000	USD
CY2017Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	52328000	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	68151000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	1765162000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	1683803000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1971872000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1966631000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	712750000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	638057000	USD
CY2017Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	10073000	USD
CY2018Q1	us-gaap	Liability For Uncertain Tax Positions Noncurrent LiabilityForUncertainTaxPositionsNoncurrent	11191000	USD
CY2018Q1	us-gaap	Line Of Credit LineOfCredit	360445000	USD
CY2018Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	367908000	USD
CY2017Q1	us-gaap	Long Term Debt LongTermDebt	953005000	USD
CY2018Q1	us-gaap	Long Term Debt LongTermDebt	920307000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	10046000	USD
CY2018Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	164000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	160000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	164000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	70000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	919508000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	70000	USD
CY2018Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	334000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	942959000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	920143000	USD
CY2007Q2	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	7400000	EUR
CY2017Q1	us-gaap	Minority Interest MinorityInterest	3192000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	10962000	USD
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	193623000	USD
CY2017	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	38202000	USD
CY2018	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-103078000	USD
CY2016	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-13525000	USD
CY2017	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-11481000	USD
CY2018	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-63719000	USD
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-135327000	USD
CY2017	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	247229000	USD
CY2018	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-43505000	USD
CY2016	us-gaap	Net Income Loss NetIncomeLoss	65532000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	-31505000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-15657000	USD
CY2016Q4	us-gaap	Net Income Loss NetIncomeLoss	-15457000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-309000	USD
CY2017	us-gaap	Net Income Loss NetIncomeLoss	-62928000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-32543000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	1024000	USD
CY2017Q4	us-gaap	Net Income Loss NetIncomeLoss	88456000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-4501000	USD
CY2018	us-gaap	Net Income Loss NetIncomeLoss	52436000	USD
CY2016	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-87000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-34000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	44000	USD
CY2016Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-138000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-215000	USD
CY2017	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-343000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-90000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-68000	USD
CY2017Q4	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-130000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-242000	USD
CY2018	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-530000	USD
CY2016	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	352000	USD
CY2018	us-gaap	Noncontrolling Interest Increase From Business Combination NoncontrollingInterestIncreaseFromBusinessCombination	8761000	USD
CY2016Q1	us-gaap	Noncurrent Assets NoncurrentAssets	277525000	USD
CY2017Q1	us-gaap	Noncurrent Assets NoncurrentAssets	256511000	USD
CY2018Q1	us-gaap	Noncurrent Assets NoncurrentAssets	254281000	USD
CY2017Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	475863000	USD
CY2018Q1	us-gaap	Notes Payable To Bank NotesPayableToBank	427277000	USD
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	201787000	USD
CY2017	us-gaap	Operating Income Loss OperatingIncomeLoss	84568000	USD
CY2018	us-gaap	Operating Income Loss OperatingIncomeLoss	110603000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	43616000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	18084000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	978000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	3039000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	7366000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	11728000	USD
CY2018Q1	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	2421000	USD
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	22989000	USD
CY2017	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	21689000	USD
CY2018	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	21829000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	15354000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	20612000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	46454000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	60623000	USD
CY2018	us-gaap	Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax	-673000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	840000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-670000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax	-667000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	7919000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-9920000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	8590000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	108000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-8247000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	9611000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	12545000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6210000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	14324000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	12538000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-6199000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	14785000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-12437000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3137000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-3613000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax	4637000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-328000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-670000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	99000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-3629000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-3911000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax	-2513000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	4619000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	3721000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	6195000	USD
CY2016	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-150000	USD
CY2017	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-480000	USD
CY2017	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	8140000	USD
CY2018	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	2456000	USD
CY2016	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	210000000	USD
CY2018	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	-4349000	USD
CY2016	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2017	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-1100000	USD
CY2018	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1100000	USD
CY2017Q1	us-gaap	Other Inventory OtherInventory	32716000	USD
CY2018Q1	us-gaap	Other Inventory OtherInventory	25730000	USD
CY2016	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	227000	USD
CY2017	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-1806000	USD
CY2018	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-2894000	USD
CY2016	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	105427000	USD
CY2016Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-481000	USD
CY2016Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2104000	USD
CY2016Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	2688000	USD
CY2017Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	585000	USD
CY2017	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4896000	USD
CY2017Q2	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4304000	USD
CY2017Q3	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4587000	USD
CY2017Q4	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	1019000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	4472000	USD
CY2018	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	14382000	USD
CY2016	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	17786000	USD
CY2017	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	12737000	USD
CY2018	us-gaap	Payments For Capital Improvements PaymentsForCapitalImprovements	23298000	USD
CY2016	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
CY2017	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	89000	USD
CY2018	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	113000	USD
CY2016	us-gaap	Payments For Restructuring PaymentsForRestructuring	7853000	USD
CY2017	us-gaap	Payments For Restructuring PaymentsForRestructuring	846000	USD
CY2018	us-gaap	Payments For Restructuring PaymentsForRestructuring	60000	USD
CY2016	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5325000	USD
CY2017	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	19305000	USD
CY2018	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5374000	USD
CY2016	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
CY2017	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	0	USD
CY2018	us-gaap	Payments To Acquire Businesses And Interest In Affiliates PaymentsToAcquireBusinessesAndInterestInAffiliates	32687000	USD
CY2016	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2017	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	0	USD
CY2018	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	10000000	USD
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	17194000	USD
CY2017	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13683000	USD
CY2018	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	22783000	USD
CY2016	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	0	USD
CY2017	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	79000	USD
CY2018	us-gaap	Payments To Develop Software PaymentsToDevelopSoftware	231000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	81772000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	75448000	USD
CY2017	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	472484000	USD
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	10000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17924000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	17181000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	7389000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	5994000	USD
CY2016	us-gaap	Proceeds From Interest Received ProceedsFromInterestReceived	7291000	USD
CY2017	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-95000	USD
CY2018	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-71000	USD
CY2016	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	21360000	USD
CY2018	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
CY2016	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	1675000	USD
CY2017	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	91000	USD
CY2018	us-gaap	Proceeds From Life Insurance Policies ProceedsFromLifeInsurancePolicies	67000	USD
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	455000	USD
CY2017	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	10544000	USD
CY2018	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	-62672000	USD
CY2017	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	880880000	USD
CY2018	us-gaap	Proceeds From Sale And Collection Of Receivables ProceedsFromSaleAndCollectionOfReceivables	958660000	USD
CY2016	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2270000	USD
CY2017	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1890000	USD
CY2018	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	3161000	USD
CY2016	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	17786000	USD
CY2017	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	12737000	USD
CY2018	us-gaap	Property Plant And Equipment Additions PropertyPlantAndEquipmentAdditions	23298000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	413720000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	429100000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	256511000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	254281000	USD
CY2016	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-169000	USD
CY2017	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-5545000	USD
CY2018	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-152000	USD
CY2016	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	4619000	USD
CY2017	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	3721000	USD
CY2018	us-gaap	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	6195000	USD
CY2016	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	264707000	USD
CY2017	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	62350000	USD
CY2018	us-gaap	Related Party Transaction Expenses From Transactions With Related Party RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty	101096000	USD
CY2016	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	32867000	USD
CY2017	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	425426000	USD
CY2018	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	34961000	USD
CY2016	us-gaap	Restructuring Charges RestructuringCharges	164000	USD
CY2017	us-gaap	Restructuring Charges RestructuringCharges	637000	USD
CY2018	us-gaap	Restructuring Charges RestructuringCharges	-22000	USD
CY2016	us-gaap	Restructuring Costs RestructuringCosts	5888000	USD
CY2017	us-gaap	Restructuring Costs RestructuringCosts	1375000	USD
CY2018	us-gaap	Restructuring Costs RestructuringCosts	382000	USD
CY2016	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	5888000	USD
CY2016Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	41000	USD
CY2016Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	577000	USD
CY2016Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	450000	USD
CY2017Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	307000	USD
CY2017	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	1375000	USD
CY2017Q2	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2017Q3	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2017Q4	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	0	USD
CY2018Q1	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	382000	USD
CY2018	us-gaap	Restructuring Costs And Asset Impairment Charges RestructuringCostsAndAssetImpairmentCharges	382000	USD
CY2015Q1	us-gaap	Restructuring Reserve RestructuringReserve	8087000	USD
CY2016Q1	us-gaap	Restructuring Reserve RestructuringReserve	398000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	189000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	107000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-208784000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-156348000	USD
CY2016	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	18827000	USD
CY2017	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	47726000	USD
CY2018	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	25257000	USD
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	1904592000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	261101000	USD
CY2016Q3	us-gaap	Sales Revenue Net SalesRevenueNet	389423000	USD
CY2016Q4	us-gaap	Sales Revenue Net SalesRevenueNet	454535000	USD
CY2017Q1	us-gaap	Sales Revenue Net SalesRevenueNet	609691000	USD
CY2017	us-gaap	Sales Revenue Net SalesRevenueNet	1714750000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	276993000	USD
CY2017Q3	us-gaap	Sales Revenue Net SalesRevenueNet	447339000	USD
CY2017Q4	us-gaap	Sales Revenue Net SalesRevenueNet	477783000	USD
CY2018Q1	us-gaap	Sales Revenue Net SalesRevenueNet	643851000	USD
CY2018	us-gaap	Sales Revenue Net SalesRevenueNet	1845966000	USD
CY2017Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	38206000	USD
CY2018Q1	us-gaap	Securitized Assets And Any Other Financial Assets Managed Together Principal Amount Outstanding SecuritizedAssetsAndAnyOtherFinancialAssetsManagedTogetherPrincipalAmountOutstanding	48715000	USD
CY2016	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	123546000	USD
CY2017	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	135982000	USD
CY2018	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	149588000	USD
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	2874000	USD
CY2017	us-gaap	Share Based Compensation ShareBasedCompensation	1712000	USD
CY2018	us-gaap	Share Based Compensation ShareBasedCompensation	1189000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	1109000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant	576000	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	17000	shares
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares	0	shares
CY2017Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	15.80
CY2018Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue	0.00
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	2043000	USD
CY2017	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	315000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1	275000	USD
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares	17000	shares
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue	15.80
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	475863000	USD
CY2018Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	427277000	USD
CY2016Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	16675000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	15196000	USD
CY2016	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2423000	USD
CY2017	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1551000	USD
CY2018	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	1358000	USD
CY2016	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	157000	USD
CY2017	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	32000	USD
CY2018	us-gaap	Stock Issued During Period Value Restricted Stock Award Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures	231000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	203518000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	271866000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	194064000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	274672000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	206710000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	282828000	USD
CY2018	us-gaap	Threshold Period Past Due For Writeoff Of Trade Accounts Receivable ThresholdPeriodPastDueForWriteoffOfTradeAccountsReceivable	P30D
CY2018Q1	us-gaap	Undistributed Earnings Of Foreign Subsidiaries UndistributedEarningsOfForeignSubsidiaries	95741000	USD
CY2018	us-gaap	Unrealized Gain Loss On Cash Flow Hedging Instruments UnrealizedGainLossOnCashFlowHedgingInstruments	0	USD
CY2015Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	17752000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	8342000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	223000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	1764000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions	7296000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	818000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued	1218000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	255000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Expense UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense	791000	USD
CY2016	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	24000	USD
CY2017	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	275000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions	482000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1545000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Interest On Income Taxes Accrued UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued	1936000	USD
CY2018	us-gaap	Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations	258000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	8038000	USD
CY2018	us-gaap	Valuation Allowance Deferred Tax Asset Change In Amount ValuationAllowanceDeferredTaxAssetChangeInAmount	-112032000	USD
CY2017Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	12449000	USD
CY2018Q1	us-gaap	Value Added Tax Receivable ValueAddedTaxReceivable	16025000	USD
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8883000	shares
CY2017	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	8930000	shares
CY2018	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9022000	shares
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8882000	shares
CY2017	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8930000	shares
CY2018	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	8989000	shares
CY2018	us-gaap	Guarantees Indemnifications And Warranties Policies GuaranteesIndemnificationsAndWarrantiesPolicies	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Guarantees</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company, and certain of its foreign subsidiaries, guarantee bank loans to suppliers for crop financing. Under longer-term arrangements, the Company may also guarantee financing on suppliers’ construction of curing barns or other tobacco production assets. Guaranteed loans are generally repaid concurrent with the delivery of tobacco to the Company. The Company is obligated to repay any guaranteed loan should the supplier default. If default occurs, the Company has recourse against the supplier. The Company also guarantees bank loans of certain unconsolidated subsidiaries in Asia and Brazil.</font></div></div>
CY2018	us-gaap	Revenue Recognition Sales Of Goods RevenueRecognitionSalesOfGoods	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Revenue Recognition</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company recognizes revenue from the sale of tobacco when persuasive evidence of an arrangement exists, the price to the customer is fixed or determinable, collectibility is reasonably assured, and title and risk of ownership is passed to the customer upon shipment or delivery. The Company requires that all customer-specific acceptance provisions be met at the time title and risk of ownership passes to the customer. Furthermore, the Company’s sales history indicates customer returns and rejections are not significant.</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company also processes tobacco owned by its customers and revenue is recognized based on contractual terms as the service is provided. The revenue and cost associated with processing is recorded gross in the Statements of Consolidated Operations. The Company’s history indicates customer requirements for processed tobacco are met upon completion of processing. In addition, advances from customers are deferred and recognized as revenue upon shipment or delivery.</font></div></div>
CY2018	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets and liabilities. They also affect the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from these estimates, and changes in these estimates are recorded when known. Estimates are used in accounting for, among other things, pension and postretirement health care benefits, inventory market values, allowances for doubtful accounts and advances, bank loan guarantees to suppliers and unconsolidated subsidiaries, useful lives for depreciation and amortization, future cash flows associated with impairment testing for long-lived assets, deferred tax assets and uncertain income tax positions, intrastate tax credits in Brazil and fair value determinations of financial assets and liabilities including derivatives, securitized beneficial interests and counterparty risk. Changes </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">in market and economic conditions, local tax laws, and other related factors are considered each reporting period, and adjustments to the accounts are made based on the Company’s best judgment.</font></div></div>

Files In Submission

Name	View Source	Status
0000939930-18-000037-index-headers.html	Edgar Link	pending
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0000939930-18-000037.txt	Edgar Link	pending
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aoi-20180331.xml	Edgar Link	completed
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$PYYX
PYXUS INTERNATIONAL, INC. Stock $pyyx

2018 Q1 Form 10-K Financial Statement

#000093993018000037 Filed on June 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX PYXUS INTERNATIONAL, INC. Stock $pyyx

2018 Q1 Form 10-K Financial Statement

#000093993018000037 Filed on June 07, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PYYX
PYXUS INTERNATIONAL, INC. Stock $pyyx