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Document and Entity Information
Financial Statements
CONDENSED CONSOLIDATED BALANCE SHEETS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited)
Notes to Financial Statements
Organization and Basis of Presentation
Accounts and Other Receivables
Inventories, Net
Marketable Securities
Other Noncurrent Assets
Accounts Payable and Accrued Liabilities
Long-Term debt
Income Taxes
Employee Benefit Plans
Other Noncurrent Liabilities
Accumulated Other Comprehensive Loss
Commitments and Contingencies
Financial Instruments
Other Operating Income (Expense), Net
Recent Accounting Pronouncements Not Yet Adopted
Accounting Policies
Organization and Basis of Presentation (Policies)
Notes Tables
Accounts and Other Receivables (Tables)
Inventories, Net (Tables)
Marketable Securities (Tables)
Other Noncurrent Assets (Tables)
Accounts Payable and Accrued Liabilities (Tables)
Long-Term Debt (Tables)
Income Taxes (Tables)
Employee Benefit Plans (Tables)
Other Noncurrent Liabilities (Tables)
Accumulated Other Comprehensive Loss (Tables)
Financial Instruments (Tables)
Notes Details
Organization and Basis of Presentation - Additional Information (Detail)
Accounts and Other Receivables - Accounts and Other Receivables (Detail)
Inventories, Net - Schedule of Inventories, Net (Detail)
Marketable Securities - Classification of Marketable Securities (Detail)
Marketable Securities - Additional Information (Detail)
Other Noncurrent Assets - Schedule of Other Noncurrent Assets (Detail)
Accounts Payable and Accrued Liabilities - Components of Accounts Payable and Accrued Liabilities (Detail)
Accounts Payable and Accrued Liabilities - Additional Information (Detail)
Long-Term Debt - Components of Long-Term Debt (Detail)
Long-Term Debt - Term Loan - Additional Information (Detail)
Long-Term Debt - Revolving Credit Facilities - Additional Information (Detail)
Income Taxes - Components of Income Taxes and Comprehensive Provision for Income Taxes Allocation (Detail)
Income Taxes - Components of Income Taxes and Comprehensive Provision for Income Taxes Allocation (Parenthetical) (Detail)
Income Taxes - Additional Information (Detail)
Employee Benefit Plans - Components of Net Periodic Benefit Cost (Detail)
Employee Benefit Plans - Additional Information (Detail)
Other Noncurrent Liabilities - Components of Other Noncurrent Liabilities (Detail)
Accumulated Other Comprehensive Loss - Schedule of Changes in Accumulated Other Comprehensive Loss (Detail)
Financial Instruments - Valuation of Financial Instruments Recorded on Fair Value Basis (Detail)
Financial Instruments - Additional Information (Detail)
Financial Instruments - Financial Instruments not Carried at Fair Value but which Require Fair Value Disclosure (Detail)
Other Operating Income (Expense), Net - Additional Information (Detail)
All Reports
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