10-Q Filing

OLIN Corp CIK: 74303 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0000074303-19-000032`
Period End Date	20190331
Filing Date	20190502
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	oln-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 41 Cash Flow Statement 92 Stockholders Equity 28 Comprehensive Income 12

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.44B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.78B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.89B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$109.10M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$835.60M	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$776.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`ReceivablesNetCurrent`	$808.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$17.50M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.30M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$675.60M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	165.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$717.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	164.90M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	167.20M	shares	Point-in-time
Inventories, net	`InventoryNet`	$711.40M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$35.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$61.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	164.90M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	165.30M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	167.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$1.71B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.68B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.70B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,892.4, $2,781.0 and $2,444.2)	`PropertyPlantAndEquipmentNet`	$3.43B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,892.4, $2,781.0 and $2,444.2)	`PropertyPlantAndEquipmentNet`	$3.48B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $2,892.4, $2,781.0 and $2,444.2)	`PropertyPlantAndEquipmentNet`	$3.54B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$39.40M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$31.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$26.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$26.30M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.20B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.15B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$565.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$511.60M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$494.20M	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Total assets	`Assets`	$9.16B	USD	Point-in-time
Total assets	`Assets`	$9.00B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$126.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$125.90M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$700.00K	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$636.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$698.20M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$22.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$16.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$256.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$294.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$333.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$971.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.12B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.53B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.10B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$206.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$660.20M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$674.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$628.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$525.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$498.40M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$518.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$764.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$749.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$733.10M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.17B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.40B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 164.9, 165.3 and 167.2 shares	`CommonStockValue`	$165.30M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 164.9, 165.3 and 167.2 shares	`CommonStockValue`	$164.90M	USD	Point-in-time
Common stock, par value $1 per share: authorized, 240.0 shares; issued and outstanding, 164.9, 165.3 and 167.2 shares	`CommonStockValue`	$167.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.25B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.29B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-656.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-484.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-552.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$863.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.07B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.75B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.84B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.83B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.76B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.16B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.00B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.71B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.53B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$100.50M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$186.00M	USD	17 Qtrs
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	$300.00K	USD	1 Quarter
Acquisition-related costs	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$8.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$84.90M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$95.20M	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$63.70M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.90M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.40M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$11.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.50M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$6.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Dividends per common share	`CommonStockDividendsPerShareDeclared`	$0.20	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	167.20M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	169.20M	shares	1 Quarter

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$11.20M	USD	1 Quarter
Gain on disposition of non-consolidated affiliate	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	-	USD	1 Quarter
Earnings of non-consolidated affiliates	`IncomeLossFromEquityMethodInvestments`	$500.00K	USD	1 Quarter
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-100.00K	USD	1 Quarter
Losses on disposition of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$152.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.70M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-18.90M	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$100.00K	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$500.00K	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$3.80M	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$2.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$102.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInReceivables`	$36.20M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.00M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-14.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$16.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$25.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.10M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$300.00K	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.40M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.00M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-3.60M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.90M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.30M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$80.90M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.50M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.20M	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	1 Quarter
Proceeds from disposition of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$100.00K	USD	3 Qtrs
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$20.00M	USD	1 Quarter
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.40M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.40M	USD	3 Qtrs
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.20M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$550.30M	USD	3 Qtrs
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$550.30M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$609.90M	USD	3 Qtrs
Repayments	`RepaymentsOfLongTermDebt`	$50.20M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$609.90M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$13.20M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.00M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.40M	USD	3 Qtrs
Dividends paid	`PaymentsOfDividends`	$33.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.40M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.50M	USD	3 Qtrs
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.50M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.50M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-100.50M	USD	3 Qtrs
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-300.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.30M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-109.30M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-73.10M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.10M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$109.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.10M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$218.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$109.10M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$52.30M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$41.40M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$14.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.80M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$12.10M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$20.60M	USD	1 Quarter

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Dividends Paid, Common Stock, per share	`CommonStockDividendsPerShareCashPaid`	$0.20	USD	1 Quarter
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time
Income tax reclassification adjustment	`Incometaxreclassificationadjustment`	-	USD	1 Quarter
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	1 Quarter
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.70M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.40M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$33.00M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.20M	USD	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Stock options exercised (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.00M	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Other Transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$500.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.70M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.75B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.76B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$12.40M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.30M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-100.00K	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.40M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$17.70M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$38.60M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.