Document and Entity Information
Document Information [Table]
Document Information [Line Items]
Document Type
Document Type
Document Quarterly Report
Document Period End Date
Document Period End Date
Document Transition Report
Securities Act File Number
Entity File Number
Entity Registrant Name
Entity Registrant Name
Entity Incorporation, State or Country Code
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Postal Zip Code
City Area Code
Local Phone Number
Title of 12(b) Security
Trading Symbol
Entity Current Reporting Status
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Entity Shell Company
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Entity Central Index Key
Entity Central Index Key
Document Fiscal Year Focus
Document Fiscal Year Focus
Document Fiscal Period Focus
Document Fiscal Period Focus
Current Fiscal Year End Date
Current Fiscal Year End Date
Amendment Flag
Amendment Flag
Condensed Consolidated Balance Sheets
Statement [Table]
Statement [Table]
Statement [Line Items]
Statement
Assets [Abstract]
Assets
Assets, Current [Abstract]
Current assets
Cash and Cash Equivalent
Cash and cash equivalents
Cash and cash equivalents-end of period
Accounts and Other Receivables, Net, Current
Accounts receivable, net of allowances (June 30, 2026: $8.5; December 31, 2025: $10.2)
Accounts receivable, net of allowances (June 30, 2026: $0.6)
Inventory, Net
Inventories
Total
Other Assets, Current
Other current assets
Assets, Current
Total current assets
Equity Method Investments
Investments in unconsolidated affiliate
Investments in unconsolidated affiliate
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization
Property, plant and equipment, net of accumulated depreciation (June 30, 2026: $966.1; December 31, 2025: $953.0)
Property, plant and equipment, net of accumulated depreciation (June 30, 2026: $220.5)
Other Assets, Noncurrent [Abstract]
Other assets
Goodwill
Ending Balance
Beginning Balance
Goodwill
Finite-Lived Intangible Assets, Net
Other intangible assets, net
Operating Lease, Right-of-Use Asset
Right-of-use assets - operating, net
Deferred Income Tax Assets, Net
Deferred income tax assets
Amount of deferred charges and other miscellaneous noncurrent assets not otherwise identified in the taxonomy.
Deferred Charges and Other Miscellaneous Noncurrent Assets
Deferred charges and other assets
Total of other noncurrent assets listed in the balance sheet.
Other Non Current Assets
Total other assets
Assets
Total assets
Liabilities and Equity [Abstract]
Liabilities and shareholder's equity
Liabilities and shareholders' equity (deficit)
Liabilities, Current [Abstract]
Current liabilities
Amount of short-term debt and current maturity of long-term debt, excluding operating lease obligations, due within one year or the normal operating cycle, if longer.
Debt Current Excluding Operating Lease Obligations
Short-term borrowings and current portion of long-term debt
Accounts Payable, Current
Accounts payable
Operating Lease, Liability, Current
Current lease liabilities - operating
Accrued Income Taxes, Current
Income taxes payable
Accrued Liabilities and Other Liabilities
Accrued expenses and other current liabilities
Liabilities, Current
Total current liabilities
Liabilities, Noncurrent [Abstract]
Noncurrent liabilities
Long-Term Debt, Excluding Current Maturities
Long-term debt, net of unamortized deferred financing fees
Total long-term debt, net of unamortized deferred financing fees
Operating Lease, Liability, Noncurrent
Noncurrent lease liabilities - operating
Deferred Income Tax Liabilities, Net
Deferred income tax liabilities
Other Liabilities, Noncurrent
Other noncurrent obligations
Liabilities, Noncurrent
Total noncurrent liabilities
Liabilities Subject to Compromise.
Liabilities subject to compromise
Total liabilities subject to compromise
Commitments and Contingencies
Commitments and contingencies (Note 13)
Equity, Attributable to Parent [Abstract]
Shareholders' equity (deficit)
Common Stock, Value, Issued
Ordinary shares, $0.01 nominal value, 4,000.0 shares authorized (June 30, 2026: 40.1 shares issued and 36.6 shares outstanding; December 31, 2025: 40.1 shares issued and 36.0 shares outstanding)
Preferred Stock, Value, Issued
Preferred shares, €0.01 nominal value, 1,000.0 shares authorized (no shares issued or outstanding)
Aggregate par or stated value of issued nonredeemable deferred stock.
Deferred Share Value
Deferred ordinary shares, €1.00 nominal value, 0.025 shares authorized (June 30, 2026: 0.025 shares issued and outstanding; December 31, 2025: 0.025 shares issued and outstanding)
Additional Paid in Capital, Common Stock
Additional paid-in-capital
Treasury Stock, Common, Value
Treasury shares, at cost (June 30, 2026: 4.1 shares; December 31, 2025: 4.1 shares)
Retained Earnings (Accumulated Deficit)
Accumulated deficit
Accumulated Other Comprehensive Income (Loss), Net of Tax
Accumulated other comprehensive loss
Equity, Attributable to Parent
Balance at end of period
Balance at beginning of period
Total shareholders' equity (deficit)
Liabilities and Equity
Total liabilities and shareholders' equity (deficit)
Class of Stock [Axis]
Class of Stock [Domain]
Represents information relating to deferred ordinary shares.
Deferred Ordinary Shares
Deferred ordinary shares
Deferred Ordinary Shares
Accounts Receivable, Allowance for Credit Loss, Current
Allowance for doubtful accounts
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Accumulated depreciation
Common Stock, Par or Stated Value Per Share
Ordinary shares, nominal value
Common Stock, Shares Authorized
Ordinary shares, shares authorized
Common Stock, Shares, Issued
Ordinary shares, shares issued
Common Stock, Shares, Outstanding
Balance at end of period, shares
Balance at beginning of period, shares
Ordinary shares, shares outstanding
Preferred Stock, Par or Stated Value Per Share
Preferred stock, par value
Preferred Stock, Shares Authorized
Preferred stock, shares authorized
Preferred Stock, Shares Issued
Preferred stock, shares issued
Preferred Stock, Shares Outstanding
Preferred stock, shares outstanding
Treasury Stock, Common, Shares
Balance at end of period, Treasury shares
Balance at beginning of period, Treasury shares
Treasury stock, shares
Condensed Consolidated Statements of Operations
Revenue from Contract with Customer, Excluding Assessed Tax
Net sales
Cost of Revenue
Cost of sales
Cost of sales
Commodity cash flow hedges
Gross Profit
Gross profit
Gross profit
Selling, General and Administrative Expense
Selling, general and administrative expenses
Selling, general and administrative expenses
Income (Loss) from Equity Method Investments
Equity in earnings of unconsolidated affiliate
Equity in earnings (losses) of unconsolidated affiliate
Operating Income (Loss)
Operating income (loss)
Interest Income (Expense), Nonoperating
Interest expense, net
Reorganization Items
Reorganization items, net
Reorganization items, net
Reorganization items, net (Note 19)
Other Nonoperating Income (Expense)
Other expense (income), net
Other expense (income), net
Other income and (expense)
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Loss before income taxes
Loss before income taxes
Total before tax
Income Tax Expense (Benefit)
Tax effect
Provision for income taxes
Net loss
Net loss
EARNINGS PER SHARE
EARNINGS PER SHARE
Weighted Average Number of Shares Outstanding, Basic
Weighted average ordinary shares outstanding
Weighted average shares-basic
Earnings Per Share, Basic
Net loss per share-basic:
Loss per share-basic
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares-diluted
Diluted weighted average ordinary shares outstanding
Earnings Per Share, Diluted
Net loss per share-diluted:
Loss per share-diluted
Condensed Consolidated Statements of Comprehensive Income (Loss)
Other Comprehensive Income (Loss), Net of Tax [Abstract]
Other comprehensive income (loss), net of tax:
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax
Cumulative translation adjustments
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Parent
Net loss on cash flow hedges (net of tax of $0.0, $(0.1), $0.0, and $(0.1))
Other Comprehensive (Income) Loss, Defined Benefit Plan, before Reclassification Adjustment, after Tax [Abstract]
Pension and other postretirement benefit plans:
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, after Tax
Net gain arising during period
Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, after Tax
Amounts reclassified from accumulated other comprehensive loss
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
Total other comprehensive income (loss), net of tax
Other comprehensive income (loss)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Comprehensive loss
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax, Parent
Net loss on cash flow hedges, tax
Condensed Consolidated Statements of Shareholders' Equity (Deficit)
Equity Components [Axis]
Equity Component [Domain]
Common Stock [Member]
Ordinary Shares
Additional Paid-in Capital [Member]
Additional Paid-In Capital
Treasury Stock, Common [Member]
Treasury Shares
AOCI Attributable to Parent [Member]
Accumulated Other Comprehensive Loss
Accumulated Other Comprehensive Income (Loss)
Retained Earnings [Member]
Accumulated Deficit
Increase (Decrease) in Stockholders' Equity [Roll Forward]
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Share-based compensation activity
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Share-based compensation activity, shares
Dividends, Common Stock, Cash
Dividends on ordinary shares
Common Stock, Dividends, Per Share, Declared
Dividends on ordinary shares
Condensed Consolidated Statements of Cash Flows
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation [Abstract]
Cash flows from operating activities
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net income
Net loss
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity [Abstract]
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation, Depletion and Amortization
Depreciation and amortization
Depreciation and amortization expenses
Amortization of Debt Issuance Costs and Discounts
Amortization of deferred financing fees and issuance discount (premium)
Amortization of deferred financing fees and debt premiums and discounts
Deferred Income Tax Expense (Benefit)
Deferred income tax
Share-Based Payment Arrangement, Noncash Expense
Share-based compensation expense
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
Earnings of unconsolidated affiliate, net of dividends
Amount of unrealized gain (loss) recognized in earnings in the period from the increase (decrease) in fair value of foreign currency derivatives not designated as hedging instruments
Unrealized Gain Loss on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments
Unrealized net (gain) loss on foreign exchange forward contracts
Unrealized Gain (Loss) on Commodity Contracts
Unrealized net loss on commodity economic swap contracts
Pension Expense (Reversal of Expense), Noncash
Pension curtailment and settlement gain
Gain (Loss) on Extinguishment of Debt
Loss on extinguishment of long-term debt
Total amount of non cash reorganization items.
Non Cash Reorganization Items
Non-cash reorganization items, net
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital [Abstract]
Changes in assets and liabilities
Increase (Decrease) in Accounts Receivable
Accounts receivable
Increase (Decrease) in Inventories
Inventories
Increase (Decrease) in Accounts Payable and Other Operating Liabilities
Accounts payable and other current liabilities
Increase (Decrease) in Income Taxes Payable
Income taxes payable
Increase (Decrease) in Other Operating Assets
Other assets, net
Increase (Decrease) in Other Operating Liabilities
Other liabilities, net
Cash Provided by (Used in) Operating Activity, Continuing Operation
Cash used in operating activities - continuing operations
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Cash used in operating activities
Used cash in operations
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation [Abstract]
Cash flows from investing activities
Payments to Acquire Productive Assets
Capital expenditures
Proceeds from Sales of Business, Affiliate and Productive Assets
Proceeds from the sale of other assets
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Cash used in investing activities
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation [Abstract]
Cash flows from financing activities
The cash outflow for payment of debt issuance and extinguishment costs.
Payment Of Debt Issuance And Extinguishment Costs
Payments for debt issuance and extinguishment costs
The net cash inflow or outflow for borrowing, excluding lines of credit and term loans, having initial term of repayment within one year or the normal operating cycle, if longer.
Proceeds From Repayments Of Short Term Debt Excluding Lines Of Credit And Excluding Term Loans
Short-term borrowings, net
Payments of Ordinary Dividends, Common Stock
Cash paid for dividends and dividend equivalent units
Payment, Tax Withholding, Share-Based Payment Arrangement
Withholding taxes paid on restricted share units
Proceeds from Issuance of Secured Debt
Net proceeds from issuance of 2028 Refinance Term Loans
Repayments of Senior Debt
Repayments of 2025 Senior Notes
Repayments of senior debt
Repayments of Secured Debt
Repurchases and repayments of long-term debt
Proceeds from Accounts Receivable Securitization
Proceeds from Accounts Receivable Securitization Facility
Repayments of Accounts Receivable Securitization
Repayments of Accounts Receivable Securitization Facility
Proceeds from Lines of Credit
Proceeds from Revolving Facility
Proceeds from Revolving Facility
Repayments of Lines of Credit
Repayments of Revolving Facility
Proceeds from debtors in possession facility, which are classified as financing transactions.
Proceeds From Debtors In Possession Financing Facilities
Borrowing under the DIP Facility
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash provided by financing activities
Effect of Exchange Rate on Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Including Discontinued Operation
Effect of exchange rates on cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Net change in cash, cash equivalents, and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash, cash equivalents, and restricted cash-end of period
Cash, cash equivalents, and restricted cash-beginning of period
Restricted Cash, Current
Less: Restricted cash (included within "Other Current Assets")
BASIS OF PRESENTATION
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
BASIS OF PRESENTATION
RECENT ACCOUNTING GUIDANCE
Accounting Standards Update and Change in Accounting Principle [Text Block]
RECENT ACCOUNTING GUIDANCE
NET SALES
Revenue from Contract with Customer [Text Block]
NET SALES
RESTRUCTURING ACTIVITIES
Restructuring Cost [Table]
Restructuring Cost and Reserve [Line Items]
RESTRUCTURING ACTIVITIES
Restructuring and Related Activities Disclosure [Text Block]
RESTRUCTURING ACTIVITIES
INCOME TAXES
Income Tax Disclosure [Text Block]
INCOME TAXES
Earnings Per Share [Text Block]
EARNINGS PER SHARE
INVENTORIES
Inventory Disclosure [Text Block]
INVENTORIES
INVESTMENTS IN UNCONSOLIDATED AFFILIATES
Equity Method Investments and Joint Ventures Disclosure [Text Block]
INVESTMENTS IN UNCONSOLIDATED AFFILIATES
GOODWILL.
Goodwill Disclosure [Text Block]
GOODWILL
DEBT & AVAILABLE FACILITIES
Debt Disclosure [Text Block]
LONG TERM DEBT & AVAILABLE FACILITIES
FINANCIAL INSTRUMENTS AND DERIVATIVES
Derivative Instruments and Hedging Activities Disclosure [Text Block]
FINANCIAL INSTRUMENTS AND DERIVATIVES
FAIR VALUE MEASUREMENTS
Fair Value Disclosures [Text Block]
FAIR VALUE MEASUREMENTS
COMMITMENTS AND CONTINGENCIES.
Commitments and Contingencies Disclosure [Text Block]
COMMITMENTS AND CONTINGENCIES
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS
Defined Benefit Plans and Other Postretirement Benefit Plans Disclosures [Table]
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items]
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS
Retirement Benefits [Text Block]
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS
SHARE-BASED COMPENSATION
Share-Based Payment Arrangement [Text Block]
SHARE-BASED COMPENSATION
SEGMENTS AND GEOGRAPHIC INFORMATION
Segment Reporting Disclosure [Text Block]
SEGMENTS AND GEOGRAPHIC INFORMATION
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Comprehensive Income (Loss) Note [Text Block]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
LIABILITIES SUBJECT TO COMPROMISE
The entire disclosure of information relating to liabilities subject to compromise.
Liabilities Subject to Compromise Disclosures [Text Block]
LIABILITIES SUBJECT TO COMPROMISE
REORGANIZATION ITEMS, NET
Reorganization under Chapter 11 of US Bankruptcy Code Disclosure [Text Block]
REORGANIZATION ITEMS, NET
No definition available.
CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION
The entire disclosure of condensed financial information of debtor-in-possession.
Condensed Financial Information Of Debtor In Possession [Text Block]
CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION
Consolidation, Policy [Policy Text Block]
Basis of Presentation
Disclosure of accounting policy for going concern.
Going Concern [Policy Text Block]
Going Concern
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Line Items]
NET SALES
Disaggregation of Revenue [Table Text Block]
Schedule of net sales to external customers by primary geographical market and segment
Restructuring Plan [Axis]
Restructuring Plan [Domain]
Represents information pertaining to 2025restructuring plan.
Restructuring Plan 2025 [Member]
2025 Restructuring plan
Represents information pertaining to 2024 Restructuring Plan and Stade Shutdown.
Restructuring Plan 2024 and Stade Shutdown [Member]
2024 Restructuring Plan and Stade Shutdown
Represents information pertaining to Asset Optimization and Corporate Restructuring Plan.
Asset Optimization and Corporate Restructuring Plan [Member]
2023 Asset Optimization and Corporate Restructuring
Information pertaining to asset restructuring plan activities.
Asset Restructuring Plan [Member]
2022 Asset restructuring plan
Restructuring and Related Costs [Table Text Block]
Schedule of restructuring charges (credits) incurred
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
Schedule of liability balances
Schedule of Effective Income Tax Rate Reconciliation [Table Text Block]
Schedule of effective income tax rate
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of basic EPS and diluted EPS
Schedule of Inventory, Current [Table Text Block]
Schedule of Inventories
Equity Method Investments [Table Text Block]
Summarized financial information of unconsolidated affiliates
Schedule of Goodwill [Table Text Block]
Schedule of carrying amount of goodwill, by segment
Schedule of Debt [Table Text Block]
Schedule of Debt
Derivative Instruments, Gain (Loss) [Table Text Block]
Schedule of Effect of Derivative Instruments on Statements of Operations
Tabular disclosure of gain (loss) on derivative and nonderivative instruments designated and qualifying as cash flow hedges as well as the effective portion of gains and losses on derivative instruments (and nonderivative instruments) designated and qualifying in net investment hedges recorded in accumulated other comprehensive income (AOCI) and reclassified into earnings.
Schedule Of Hedges Included In Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Schedule of Effect of Hedges on AOCI
Offsetting Assets [Table Text Block]
Schedule of Gross and Net Unrealized Gains and Losses and Balance Sheet Classification
Schedule of Fair Value, Assets and Liabilities Measured on Recurring Basis [Table Text Block]
Schedule of Assets and Liabilities at Fair Value on Recurring Basis
Fair Value, by Balance Sheet Grouping [Table Text Block]
Estimated Fair Value of Outstanding Debt Not Carried at Fair Value
Schedule of Change in Asset Retirement Obligation [Table Text Block]
Schedule of asset retirement cost
Schedule of Net Benefit Costs [Table Text Block]
Schedule of net periodic benefit costs
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
SHARE-BASED COMPENSATION
Disclosure of Share-Based Compensation Arrangements by Share-Based Payment Award [Table Text Block]
Summary of Share-Based Compensation Expense and Unrecognized Compensation Cost
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Reconciliation of Segment Reporting to Consolidated
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Reconciliation of IBT to Adjusted EBITDA
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Table]
Accumulated Other Comprehensive Income (Loss) [Line Items]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]
Summary of components of AOCI, net of income taxes
Reclassification out of Accumulated Other Comprehensive Income [Table Text Block]
Summary of amounts reclassified from AOCI to net income (loss)
Tabular disclosure of information relating to liabilities subject to compromise.
Schedule Of Liabilities Subject To Compromise [Table Text Block]
Schedule of liabilities subject to compromise
Reorganization, Chapter 11 [Table Text Block]
Schedule of reorganization items
Tabular disclosure of information relating to condensed financial information of debtor-in-possession.
Schedule Of Condensed Financial Information Of Debtor In Possession [Table Text Block]
Schedule of condensed combined financial statements of the debtors
Basis Of Presentation And Summary Of Significant Accounting Policies [Table]
Basis Of Presentation And Summary Of Significant Accounting Policies [Table]
Basis Of Presentation And Summary Of Significant Accounting Policies [Table]
Debt Instrument [Axis]
Debt Instrument, Name [Domain]
The information pertaining to refinancing two thousand twenty eight term loans.
Refinancing Two Thousand Twenty Eight Term Loans [Member]
2028 Refinance Term Loans
Represents information pertaining to OpCo intercompany term loans.
OpCo Intercompany Term Loans [Member]
OpCo Intercompany Term Loans
Represents the member information pertaining to super-priority revolving credit facility maturing in February 2028 (OpCo Super-Priority Revolver).
Super Priority Revolving Credit Facility Maturing in February 2028 [Member]
OpCo Super-Priority Revolver
Super-Priority Revolver
Information pertaining to Senior Credit Facility 2028 Term Loan B.
2028 Term Loan B
2028 Term Loan B
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
Basis Of Presentation And Summary Of Significant Accounting Policies [Line Items]
BASIS OF PRESENTATION
Escrow Deposit
Amount debtors transferred
Percentage of holding on aggregate outstanding principal under credit agreements.
Debt Instrument, Aggregate Outstanding Principal, Percentage
Outstanding principal percentage
Amount of which the company has ability to meet its shortterm financial obligations.
Liquidity Amount
Liquidity amount
Geographical [Axis]
Geographical [Domain]
UNITED STATES
U.S. plan
United States
Europe [Member]
Europe
Asia Pacific [Member]
Asia-Pacific
Rest Of World [Member]
Rest of World
Segments [Axis]
Segments [Domain]
The Engineered Materials segment includes the Company's compounds and blends products sold into higher growth and higher value applications, such as consumer electronics and medical, as well as the Company's TPE products which are sold into a variety of applications including footwear and automotive.
Engineered Materials
Engineered Materials
Information pertaining to the latex binders segment, which produces styrene-butadiene latex, or SB latex, and other latex polymers and binders, primarily for coated paper and packaging board, carpet and artificial turf backings, as well as a number of performance latex binders applications, such as adhesive, building and construction and the technical textile paper market.
Latex Binders
Latex Binders
Represents information pertaining to Polymer Solutions.
Polymer Solutions [Member]
Polymer Solutions
Restructuring Type [Axis]
Type of Restructuring [Domain]
Employee Severance [Member]
Severance and related benefit credits (credits)
Represents information pertaining to asset related charges.
Asset Related Charges [Member]
Asset Related Charges
Asset related charges (credits)
Represents information pertaining to accelerated depreciation for the asset retirement cost.
Accelerated Depreciation for the Asset Retirement Cost [Member]
Accelerated depreciation for the asset retirement cost
Represents information pertaining to accelerated depreciation charges of plant, property and equipment associated with the exit.
Accelerated Depreciation Charges of Plant, Property and Equipment Associated with the Exit [Member]
Accelerated depreciation charges of plant, property and equipment associated with the exit
Represents the information pertaining to decommissioning and other charges.
Decommissioning and Other Charges [Member]
Decommissioning and other charges
Represents information pertaining to accretion expense on asset retirement.
Asset Related Charges, Accretion Expense [Member]
Asset related charges, accretion expense
Contract Termination [Member]
Contract terminations
This Member pertaining to Employee termination benefits
Employee Termination Benefits [Member]
Employee termination benefits
Statistical Measurement [Axis]
Statistical Measurement [Domain]
Minimum [Member]
Minimum
Maximum [Member]
Maximum
Restructuring and Related Cost, Incurred Cost
Restructuring Charges
Net pre-tax restructuring charges
Restructuring and Related Cost, Expected Cost
Restructuring costs expected to incur
Asset Retirement Obligation, Accretion Expense
Accretion expense
Asset Retirement Obligation, Revision of Estimate
Change in cost estimate of asset retirement obligation
Restructuring Reserve [Roll Forward]
Activities
Restructuring Reserve
Reserve balance at June 30, 2026
Reserve balance at December 31, 2025
Restructuring Charges
Restructuring charges (credits)
Restructuring charges
Payments for Restructuring
Payments
Amount of write-offs as the result of exit or disposal activities.
Restructuring Reserve, Write-offs
Asset write-offs
Consolidation Items [Axis]
Consolidation Items [Domain]
Segment Reporting, Reconciling Item, Corporate Nonsegment [Member]
Corporate
Other Restructuring [Member]
Other charges
Effective Income Tax Rate Reconciliation, Percent
Effective income tax rate
Net Income (Loss) Attributable to Parent [Abstract]
Earnings:
Weighted Average Number of Shares Outstanding, Diluted [Abstract]
Shares:
Diluted and basic earnings per share.
Loss per share:
Inventory, Finished Goods, Net of Reserves
Finished goods
Inventory, Work in Process and Raw Materials, Net of Reserves
Raw materials and semi-finished goods
Inventory, Supplies, Net of Reserves
Supplies
Equity Method Investment [Table]
Schedule of Equity Method Investments [Table]
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Domain]
Investment One [Member]
AmSty
Schedule of Equity Method Investments [Line Items]
Investments in Unconsolidated Affiliates
INVESTMENTS IN UNCONSOLIDATED AFFILIATES
Equity Method Investment, Summarized Financial Information [Abstract]
Summarized Financial Information, Net Income
Revenues
Sales
Other Receivables, Net, Current
Accounts receivable due from unconsolidated affiliates
Due from affiliates
Investment, Name [Axis]
Investment, Name [Domain]
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity
Investment in unconsolidated affiliates-difference between carrying amount and underlying equity
Equity Method Investment, Ownership Percentage
Percentage of ownership underlying net assets
Percentage of ownership underlying net assets
Equity Method Investment, Additional Information
Amortized weighted average remaining useful life
Proceeds from Equity Method Investment, Distribution
Dividends received from operating activities
Goodwill [Table]
Schedule of Goodwill [Table]
Goodwill [Line Items]
Goodwill [Line Items]
Goodwill [Roll Forward]
Goodwill, Foreign Currency Translation, Gain (Loss)
Foreign currency impact
Goodwill, Impaired, Accumulated Impairment Loss
Accumulated impairment losses
Schedule of Long-Term Debt Instruments [Table]
Schedule of Long-term Debt Instruments [Table]
Represents information pertaining to Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the "OpCo DIP Facility").
Senior Secured Super-Priority Debtor-In-Possession Credit Agreement [Member]
OpCo DIP Facility
Represents information pertaining to Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the "Super-Holdco DIP Credit Agreement").
Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement [Member]
Super HoldCo DIP facility
Represents information pertaining to Accounts Receivable Securitization Facility, 2026.
Accounts Receivable, Securitization Facility, 2026 [Member]
2026 AR Facility
Represents information pertaining to 7.625% second lien senior notes due 2029 (the "2029 Refinance Senior Notes").
Senior Notes Due 2029 7.625% [Member]
Senior Notes Due 2029 7.625%
2029 Refinance Senior Notes
Information pertaining to senior notes maturing in 2029.
2029 Senior Notes
2029 Senior Notes
Information pertaining to the Senior Credit Facility.
Senior Credit Facility
Information pertaining to all debt identified as term loan B.
Term Loan B
Accounts Receivable Securitization Facility [Member]
Accounts Receivable Securitization Facility
Information pertaining to other indebtedness.
Other Indebtedness
Information pertaining to Senior Credit Facility 2028 Term Loan B and 2028 Revolving Term Loans.
Senior Credit Facility 2028 Term Loan B And 2028 Refinancing Term Loan [Member]
2028 Term Loan B and the 2028 Refinance Term Loans
Represents the member information pertaining to Accounts Receivable Securitization Faciility 2024 A/R Facility.
Accounts Receivable Securitization Facility 2024 [Member]
Accounts Receivable Securitization Facility 2024
Debt Instrument [Line Items]
LONG TERM DEBT & AVAILABLE FACILITIES
Debtor-in-Possession Financing, Interest Rate on Borrowings Outstanding
Debtor in possession financing interest rate
Debt Instrument, Interest Rate, Stated Percentage
Interest rate
Line of Credit Facility, Interest Rate at Period End
Interest rate at end of period (as a percent)
Debt Instrument, Face Amount
Principal amount
Par Value
Debt Instrument, Unamortized Discount (Premium), Net
Unamortized Debt Premium and (Discount)
Amount, after unamortized (discount) premium, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.
Debt Instrument Net Of Unamortized Discount Premium
Carrying Value
Debt Issuance Costs, Noncurrent, Net
Unamortized Deferred Financing Fees
Unamortized deferred financing fees
Long-Term Debt
Total Debt, Less Unamortized Deferred Financing Fees
Long-Term Debt, Current Maturities
Less: current portion
Total amount of liabilities subject to compromise no other amounts.
Liabilities Subject to Compromise Only
Liabilities subject to compromise
Amount of future adequate protection payments outstanding.
Liabilities Subject to Compromise, Protection Payments Outstanding
Liabilities subject to compromise protection payments outstanding
Line of Credit Facility, Maximum Borrowing Capacity
Maximum borrowing amount
Letters of Credit Outstanding, Amount
Letters of credit, amount outstanding
Debt Instrument, Unused Borrowing Capacity, Amount
Funds available for borrowings
Line of Credit Facility, Remaining Borrowing Capacity
Remaining borrowing amount
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Unused commitment fee (as a percent)
Debt Instrument, Collateral Amount
Accounts receivable available to support facility
Debt Conversion, Original Debt, Interest Rate of Debt
Original issue discount rate
Debt, Long-Term and Short-Term, Combined Amount
Total debt
Debtor-in-Possession Financing, Amount Arranged
Principal amount
Number of debtors in possession credit agreements.
Number Of Debtor In Possession Credit Agreements
Number of debtor in possession credit agreements
Represents information pertaining to Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the "OpCo DIP Facility") with new term loan commitments.
Senior Secured Super-Priority Debtor-In-Possession Credit Agreement, New Term Loan [Member]
OpCo DIP New Term Loan
Represents information pertaining to Senior Secured Super-Priority Debtor-In-Possession Credit Agreement (the "OpCo DIP Facility") with roll up facility.
Senior Secured Super-Priority Debtor-In-Possession Credit Agreement, Roll up Facility [Member]
OpCo DIP roll up facilty
Number of facilities entered in debtor in possession arrangement.
Debtor in Possession Financing, Number of Facilities
Debtor in possession financing number of facilities
Percentage points added to the reference rate to compute the variable rate on the financing arrangement under debtor in possession.
Debtor in Possession Financing, Basis Spread on Variable Rate
Basis spread on variable rate
Ratio of prepetition debt converted into debtor-in-possession financing to new-money DIP commitments funded under a roll-up financing arrangement.
Debtor In Possession Financing, Roll up Ratio
Roll up ratio
Represents information pertaining to Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the "Super-Holdco DIP Credit Agreement") with new term loan commitments.
Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement, New Term Loan [Member]
Super HoldCo DIP facility new term loan
Represents information pertaining to Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement (the "Super-Holdco DIP Credit Agreement") with roll up facility.
Senior Secured Super-Priority Debtor-In-Possession HoldCo Credit Agreement, Roll up Facility [Member]
Super HoldCo DIP facility roll up facility
Variable Rate [Axis]
Variable Rate [Domain]
Represents the member information pertaining to EURIBOR.
Euro Interbank Offered Rate [Member]
EURIBOR
Secured Overnight Financing Rate (SOFR) [Member]
SOFR
Period of debt instrument extension time, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Debt Instrument Extension Term
Debt instrument extension term
The minimum interest rate to be used as the basis for the variable rate.
Debt Instrument Variable Rate, Minimum (as a percent)
Variable rate floor (as a percent)
Debt Instrument, Basis Spread on Variable Rate
Debt instrument, margin rate
Repayments of Long-Term Debt
Repayments of long-term debt
The percentage of advance rate.
Advance Rate Percentage
Minimum amount of outstanding amount considered for calculating interest irrespective of actual outstanding.
Line of Credit Facility, Minimum Outstanding Amount Considered for Interest
Minimum outstanding amount considered for interest
Liquidity balance.
Liquidity balance
Liquidity balance
Represents the minimum liquidity, which is necessary to be maintained under the terms of the debtor in possession financing arrangement.
Debtor in Possession, Minimum Liquidity Covenant
Minimum liquidity covenant
Represents the maximum operating disbursement variance percentage under the terms of the debtor in possession financing arrangement.
Debtor in Possession, Maximum Operating Disbursement Variance Percentage
Maximum operating disbursement variance percentage
The discount rate at which the debt instrument was issued.
Debt Instrument Discount Rate (as a percent)
Discount rate, as a percent
The percentage of the original principal amount that must be paid on the debt instrument each quarter.
Debt Instrument Periodic Payment as Percent of Original Principal Amount
Principal payable per quarter, as a percent
The amount of interest payment deferred using the contractually available grace period.
Debt Instrument, Interest deferral Amount
Contractual interest rate paid in cash for funds borrowed, under the debt agreement.
Debt Instrument, Interest Rate, Paid In Cash, Percentage
Contractual interest rate in cash
Contractual interest rate paid in kind for funds borrowed, under the debt agreement.
Debt Instrument, Interest Rate, Paid In Kind, Percentage
Contractual interest rate paid in kind
The period after default and acceleration during which second-lien lenders are prohibited from enforcing collateral rights, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Restriction Period For Second Lien Enforcement
Interest Payable
Period over which company can delay the interest payments to a future date without being considered as default.
Debt Instrument, Interest deferral, Grace Period
Represents information pertaining to second tranche refinance 2028 credit term loans.
Second Tranche Refinancing Two Thousand Twenty Eight Credit Term Loans [Member]
Second Tranche of 2028 Refinance Credit Term Loan
Debt Instrument, Interest Rate, Effective Percentage
Effective percentage
Percentage of fee paid to lenders for their consent to the Revolver Waiver.
Lender Consent Fee, Percentage
Consent fee
Represents the member information pertaining to letter of credit subfacility, maturing in February 2028.
Letter of Credit Subfacility maturing in February 2028 [Member]
Letter of credit subfacility, maturing in February 2028
Base Rate [Member]
Base Rate
Amount of additional borrowing capacity that could be borrowed.
Line of Credit Facility, Additional Borrowing Capacity
Additional borrowing capacity
Line of Credit Facility, Commitment Fee Percentage
Commitment fee (as percent)
Information pertaining to senior notes maturing in 2027.
OpCo DIP Facility [Member]
OpCo DIP Facility
Information pertaining to senior notes maturing in 2027.
Super-Holdco DIP Facility [Member]
Super-Holdco DIP Facility
Information pertaining to senior notes maturing in 2027.
OpCo Super-Priority Revolver [Member]
OpCo Super-Priority Revolver
The percentage of additional margin on the deferral interest under the paid in kind interest election.
Percentage Of Additional Margin On The Deferral Interest Under Payment In Kind Interest Election
Percentage of additional margin on the deferral interest under the paid in kind interest election
The percentage of annual interest payable under the paid in kind interest election.
Percentage Of Annual Interest Payable Under Paid In Kind Interest Election
Percentage of annual interest payable under paid in kind interest election
Number of semi annual interest payments under paid in kind interest election.
Number Of Semi Annual Interest Payments Under Paid In Kind Interest Election
Number of semi annual interest payments
Amount of deferred interest due under payment in kind election.
Deferred Interest Margin Payable
Deferred interest margin payments
Amount of deferred interest payable capitalized as long term debt.
Deferred Interest Payable, Non Current
Amount of deferred interest payable
Derivative Instruments, Gain (Loss) [Table]
Derivative Instruments, Gain (Loss) [Table]
Hedging Relationship [Axis]
Hedging Relationship [Domain]
Cash Flow Hedging [Member]
Cash Flow Hedges
Represents information pertaining to economic hedging.
Economic Hedging [Member]
Economic Hedges
Derivative Instrument [Axis]
Derivative Contract [Domain]
Commodity Contract [Member]
Commodity Contract
Commodity cash flow hedges
Derivative Instruments, Gain (Loss) [Line Items]
Derivative Instruments
Derivative, Amount of Hedged Item
Amount hedged
Foreign Exchange Forward [Member]
Foreign exchange forward contracts
Hedging Designation [Axis]
Hedging Designation [Domain]
Not Designated as Hedging Instrument, Economic Hedge [Member]
Not Designated as Hedging Instruments
Statement of Income Location, Balance [Axis]
Statement of Income Location, Balance [Domain]
Cost of Sales [Member]
Cost of sales
Other Nonoperating Income (Expense) [Member]
Other (expense) income, net
Derivative, Gain (Loss) on Derivative, Net [Abstract]
Price Risk Cash Flow Hedge Gain (Loss) Reclassified to Earnings, Net
Amount of loss reclassified from AOCI into income
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net
Settlements and changes in the fair value of forward contracts (not designated as hedges)
Amount of gain (loss) recognized in income
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, before Tax, Parent
Gain (Loss) Recognized in AOCI, Cash flow hedges
Gain (Loss), Foreign Currency Transaction, before Tax
Remeasurement of foreign currency-denominated assets and liabilities
Derivative, Gain (Loss) on Derivative, Net
Total
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Cash Flow Hedge Gain (Loss) to be Reclassified within 12 Months
Reclassification expected during next 12 months
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Derivatives, Fair Value [Line Items]
Derivatives, Financial Assets and Liabilities
Derivative Liability
Liabilities at fair value
Derivative Liability, Statement of Financial Position [Extensible Enumeration]
Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
Net derivative liability position
Derivative, Fair Value, Net
Total net derivative position
Total net derivative position
Fair Value, Recurring and Nonrecurring [Table]
Fair Value Measurements, Recurring and Nonrecurring [Table]
Measurement Frequency [Axis]
Measurement Frequency [Domain]
Fair Value, Recurring [Member]
Recurring
Fair Value, Nonrecurring [Member]
Nonrecurring
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Domain]
Fair Value, Inputs, Level 2 [Member]
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
FAIR VALUE MEASUREMENTS
Derivative Asset
Assets at fair value
Derivative Asset, Statement of Financial Position [Extensible Enumeration]
Assets, Fair Value Disclosure
Assets at fair value, nonrecurring
Liabilities, Fair Value Disclosure
Liabilities at fair value, nonrecurring
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, by Balance Sheet Grouping [Table]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
FAIR VALUE MEASUREMENTS
Long-Term Debt, Fair Value
Total fair value of long term debt
Loss Contingencies [Table]
Loss Contingencies [Line Items]
COMMITMENTS AND CONTINGENCIES
Loss Contingency, Pending Claims, Number
Environmental claims asserted
Accrual for Environmental Loss Contingencies
Accrued obligations for environmental remediation and restoration costs
Asset Retirement Obligation, Roll Forward Analysis [Roll Forward]
Change in asset retirement obligation
Asset Retirement Obligation
Balance at June 30, 2026
Balance at December 31, 2025
Asset Retirement Obligation, Liabilities Incurred
Obligations incurred and adjustments to estimated obligations
Asset Retirement Obligation, Liabilities Settled
Settlements
Asset Retirement Obligation, Foreign Currency Translation Gain (Loss)
Currency translation adjustment
Litigation Status [Axis]
Litigation Status [Domain]
Pending Litigation [Member]
Pending Litigation
Litigation Case [Axis]
Litigation Case [Domain]
Represents the information pertaining to synthos.
Synthos Matter [Member]
Synthos
Asset Retirement Obligation, Current
Current portion
Asset Retirement Obligations, Noncurrent
Long-term portion
Long-Term Purchase Commitment, Period
Purchase commitment period
Number of claims for which ruling was denied.
Number Of Claims Denied
Number of claims
Defined Benefit Plan [Table]
Retirement Plan Type [Axis]
Retirement Plan Type [Domain]
Pension Plan [Member]
Defined Benefit Pension Plans
Other Postretirement Benefits Plan [Member]
OPEB Plans
Retirement Plan Sponsor Location [Axis]
Retirement Plan Sponsor Location [Domain]
Foreign Plan [Member]
Non-U.S. Plans
Non-U.S. plans
Domestic Plan [Member]
Defined Benefit Plan Disclosure [Line Items]
PENSION PLANS AND OTHER POSTRETIREMENT BENEFITS
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract]
Net periodic benefit cost
Defined Benefit Plan, Service Cost
Service cost
Defined Benefit Plan, Interest Cost
Interest cost
Defined Benefit Plan, Expected Return (Loss) on Plan Assets
Expected return on plan assets
Defined Benefit Plan, Amortization of Prior Service Cost (Credit)
Amortization of prior service credit
Prior service credit
Defined Benefit Plan, Amortization of Gain (Loss)
Amortization of net gain
Net actuarial gain
Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to Settlement and Curtailment
Net curtailment and settlement gain
Settlement and curtailment gain
Defined Benefit Plan, Net Periodic Benefit Cost (Credit)
Net periodic benefit cost
Defined Benefit Plan, Amounts for Asset (Liability) Recognized in Statement of Financial Position [Abstract]
Net amounts recognized in the balance sheets
Liability, Defined Benefit Plan, Noncurrent
Benefit obligations
Defined Benefit Plan, Plan Assets, Contributions by Employer
Cash contributions and benefit payments to unfunded plans
Defined Benefit Plan, Expected Future Employer Contributions, Remainder of Fiscal Year
Additional cash contributions, including benefit payments to unfunded plans
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table]
Schedule of Employee Service Share-based Compensation, Allocation of Recognized Period Costs [Table]
Restricted Stock Units (RSUs) [Member]
Restricted Share Units
RSUs
Performance Shares [Member]
Performance Share Units
PSUs
Share instrument that is convertible to an equivalent amount of cash, after a specified period of time or when specified performance conditions are met.
Restricted Cash Units (RCUs) [Member]
Restricted Cash Units ("RCUs")
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Line Items]
SHARE-BASED COMPENSATION
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Granted, Shares
Share-Based Payment Arrangement, Expense
Total share-based compensation expense
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Unrecognized Compensation Cost
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Weighted Average Years
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Forfeited shares
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Information pertaining to the Americas Styrenics reporting segment, which produces both styrene monomer and polystyrene.
Americas Styrenics
Segment Reporting Information [Line Items]
SEGMENTS AND GEOGRAPHIC INFORMATION
Number of Operating Segments
Number of operating segments
Number of Reportable Segments
Number of reportable segments
Operating Segments [Member]
Operating Segments
Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss).
Segment Reporting, Other Segment Item, Amount
Other segment items
Description of composition of other segment item not separately disclosed.
Segment Reporting, Other Segment Item, Composition, Description
Segment reporting, other segment item, composition, description
A non-GAAP measure defined as income from continuing operations before interest expense, net; provision for income taxes; depreciation and amortization expense; loss on extinguishment of long-term debt; asset impairment charges; gains or losses on the dispositions of businesses and assets; restructuring and other items.
Adjusted Earnings Before Interest Taxes Depreciation And Amortization
Adjusted EBITDA
Segment Adjusted EBITDA
Segment, Expenditure, Addition to Long-Lived Assets
Capital expenditures
Accelerated Depreciation On Related Assets [Member]
Accelerated Depreciation
The adjusted aggregated expense recognized in the period that encompasses corporate overhead costs and certain other income and expenses, as well as certain adjustments consistent with the Company's Adjusted EBITDA criteria.
Adjusted Corporate Overhead Costs And Certain Other Income And Expenses
Corporate Unallocated
The aggregate amount of certain items that are added back to us-gaap net income before tax to obtain a non-gaap measure called Adjusted EBITDA. This may include losses related to debt extinguishment, gain or loss on disposition of businesses and assets, restructuring charges, fees paid to related parties, etc.
Adjusted EBITDA Addbacks.
Adjusted EBITDA Addbacks
Total Adjusted EBITDA Addbacks
Amount of contractual interest expense not recognized during the period.
Contractual Interest Expense
Contractual interest expense not recognized
The amount of adjusted EBITDA addback for gain (loss) on financing transactions during the period.
Adjusted EBITDA Gain (Loss) on Financing Transactions
Loss on financing transactions (Note 10)
Adjusted EBITDA addback for net gain or loss on disposition of businesses and assets.
Adjusted EBITDA Gain Loss On Disposition Of Business And Assets Addback
Net gain on disposition of businesses and assets
The aggregate amount of restructuring and other charges included as an addback to calculate adjusted EBITDA.
Adjusted EBITDA Restructuring Charges Addback
Restructuring and other charges (Note 4)
Amount of other items not separately defined that are treated as an addback to calculate Adjusted EBITDA
Adjusted EBITDA Addback, Other Items
Other items
Accumulated Foreign Currency Adjustment Attributable to Parent [Member]
Cumulative Translation Adjustments
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]
Accumulated Defined Benefit Plans Adjustment Attributable to Parent
Pension & Other Postretirement Benefit Plans, Net
Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]
Cash Flow Hedges, Net
Cash flow hedging items
AOCI Attributable to Parent, Net of Tax
OCI, before Reclassifications, Net of Tax, Attributable to Parent
Other comprehensive income (loss)
Reclassification from AOCI, Current Period, Net of Tax, Attributable to Parent
Amounts reclassified from AOCI to net income (loss)
Reclassification out of Accumulated Other Comprehensive Income [Table]
Accumulated Defined Benefit Plans Adjustment, Net Prior Service Attributable to Parent [Member]
Prior service credit
Accumulated Defined Benefit Plans Adjustment, Net Gain (Loss) Attributable to Parent [Member]
Net actuarial gain
Represents information pertaining to accumulated other comprehensive income (loss) related to curtailment and settlement gain (loss) component of defined benefit plans attributable to the parent.
Accumulated Defined Benefit Plans Adjustment, Curtailment And Settlement Gain (Loss) Attributable to Parent [Member]
Net curtailment and settlement gain
Reclassification out of Accumulated Other Comprehensive Income [Axis]
Reclassification out of Accumulated Other Comprehensive Income [Domain]
Reclassification out of Accumulated Other Comprehensive Income [Member]
Reclassified from AOCI to net income (loss)
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items]
ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)
Reorganization, Chapter 11 [Table]
Reorganization, Chapter 11 [Line Items]
LIABILITIES SUBJECT TO COMPROMISE
CONDENSED COMBINED DEBTOR-IN-POSSESSION FINANCIAL INFORMATION
The amount of debt included in liabilities subject to compromise.
Liabilities Subject to Compromise, Debt
Debt subject to compromise
The amount of accrued interest on debt included in liabilities subject to compromise.
Liabilities Subject to Compromise, Accrued Interest
Accrued interest on debt subject to compromise
The amount of lease liabilities included in liabilities subject to compromise.
Liabilities Subject to Compromise, Lease Liabilities
Lease liabilities
Debtor Reorganization Items, Debt Issuance Cost and Debt Discount, Writeoff
Write-off of prepetition deferred financing costs, net
Amount of write-off of debt issuance costs related to post petition debt obligations.
Debtor Reorganization Items, Post Petition, Debt Issuance Costs, Writeoff
Write-off of issuance cost of post-petition financing
Amount of reorganization items related to professional fees related to entities in bankruptcy.
Debtor Reorganization Items, Professional Fees
Bankruptcy-related professional fees
Amount of accrued and unpaid reorganization items due within one year.
Accrued Reorganization Items, Current
Accrued reorganization items
Net cash outflows during the reporting period related to reorganization items arising from Chapter 11 bankruptcy proceedings, including payments for professional fees and other bankruptcy-related costs.
Payments For Reorganization Items, Net
Net cash outflow for reorganization items
Consolidated Entities [Axis]
Consolidated Entities [Domain]
Reorganization, Chapter 11, Debtor-in-Possession [Member]
Trinseo PLC and certain direct and indirect subsidiaries
Reorganization, Chapter 11, Debtor-in-Possession, All Entities [true false]
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization
Accumulated depreciation