10-Q Filing

OLIN Corp CIK: 74303 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000074303-20-000142`
Period End Date	20200331
Filing Date	20200501
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	oln-2020331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 115 Income Statement 35 Cash Flow Statement 70 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 115 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$2.89B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.27B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.70M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$760.40M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$802.90M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$808.30M	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, 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
Income taxes receivable	`IncomeTaxesReceivable`	$6.30M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.90M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	164.90M	shares	Point-in-time
Inventories, net	`InventoryNet`	$667.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$717.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$695.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	157.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	157.70M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	164.90M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$23.10M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.70M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$46.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.80M	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`	$1.74B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,373.8, $3,268.1 and $2,892.4)	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,373.8, $3,268.1 and $2,892.4)	`PropertyPlantAndEquipmentNet`	$3.32B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,373.8, $3,268.1 and $2,892.4)	`PropertyPlantAndEquipmentNet`	$3.43B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$275.10M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$377.80M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$366.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$35.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.60M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$31.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.13B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$448.10M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$431.40M	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`	$9.18B	USD	Point-in-time
Total assets	`Assets`	$9.19B	USD	Point-in-time
Total assets	`Assets`	$9.17B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$126.10M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$668.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$651.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$637.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$19.80M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.00M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$69.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$79.30M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$294.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$811.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$329.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.08B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.14B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.07B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.34B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$303.40M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$206.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$778.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$797.70M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$660.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$454.50M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$525.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$317.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$793.80M	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`	$6.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.77B	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, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 157.8, 157.7 and 164.9 shares	`CommonStockValue`	$157.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 157.8, 157.7 and 164.9 shares	`CommonStockValue`	$157.70M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 157.8, 157.7 and 164.9 shares	`CommonStockValue`	$164.90M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.24B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-821.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-656.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-651.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$829.60M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$941.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.09B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.42B	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 liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.17B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.19B	USD	Point-in-time

Income Statement 35 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.55B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.35B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$96.70M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$107.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$4.00M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$242.00M	USD	16 Qtrs
Other operating income	`OtherOperatingIncomeExpenseNet`	$100.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$-47.50M	USD	1 Quarter
Operating (loss) income	`OperatingIncomeLoss`	$95.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.10M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$200.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.60M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-3.90M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	$11.20M	USD	1 Quarter
Other income	`OtherNonoperatingIncome`	-	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$53.10M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-25.90M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$11.40M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	165.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	166.10M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) 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
Stock-based compensation	`ShareBasedCompensation`	$200.00K	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`	$146.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$100.00K	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$100.00K	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$2.00M	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$2.80M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$36.20M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.10M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.30M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$11.20M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-24.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$12.40M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$32.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.70M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-17.90M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.90M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	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`	$2.70M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-47.90M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$104.30M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.90M	USD	1 Quarter
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Proceeds from disposition of non-consolidated affiliate	`ProceedsFromSaleOfEquityMethodInvestments`	$20.00M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.20M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.90M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$75.40M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$50.20M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$13.20M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$1.40M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$33.00M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$31.50M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$400.00K	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.20M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.00M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-800.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-200.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-73.10M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$194.50M	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`	$220.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$105.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$194.50M	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`	$220.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$105.70M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$52.30M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$58.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$17.80M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$2.50M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$20.60M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$25.40M	USD	1 Quarter

Stockholders Equity 26 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`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time
Lease accounting adoption adjustment	`Leaseaccountingadoptionadjustment`	$11.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Common stock ($0.20 per share)	`DividendsCommonStockCash`	$31.50M	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`	$700.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$400.00K	USD	1 Quarter
Other transactions	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.70M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$-2.60M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.84B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.83B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$41.70M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-8.30M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-3.30M	USD	1 Quarter
Unrealized losses on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.90M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$5.70M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.20M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-5.90M	USD	1 Quarter
Total other comprehensive (loss) income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-97.70M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$35.80M	USD	1 Quarter

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