10-Q Filing

OLIN Corp CIK: 74303 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000074303-21-000072`
Period End Date	20210331
Filing Date	20210428
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	oln-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 114 Income Statement 31 Cash Flow Statement 64 Stockholders Equity 12 Comprehensive Income 12

Balance Sheet 114 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.37B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.80B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$3.72B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$194.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$259.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	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	`AccountsAndOtherReceivablesNetCurrent`	$770.90M	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`	$963.70M	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
Income taxes receivable	`IncomeTaxesReceivable`	$15.10M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$19.90M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$13.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$679.50M	USD	Point-in-time
Inventories, net	`InventoryNet`	$674.70M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	159.20M	shares	Point-in-time
Inventories, net	`InventoryNet`	$667.50M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	157.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	158.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	158.00M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	159.20M	shares	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	157.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$96.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$54.50M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$66.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.72B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.74B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.01B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,804.4, $3,719.8 and $3,373.8)	`PropertyPlantAndEquipmentNet`	$3.28B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,804.4, $3,719.8 and $3,373.8)	`PropertyPlantAndEquipmentNet`	$3.07B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $3,804.4, $3,719.8 and $3,373.8)	`PropertyPlantAndEquipmentNet`	$3.17B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$366.50M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$383.60M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$360.70M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.10M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$39.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.19B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.17B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$381.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$431.40M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$399.40M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$2.12B	USD	Point-in-time
Total assets	`Assets`	$8.45B	USD	Point-in-time
Total assets	`Assets`	$8.27B	USD	Point-in-time
Total assets	`Assets`	$9.18B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$26.30M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$2.00M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$42.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$668.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$729.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$716.60M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.40M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.70M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$13.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$78.70M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$76.60M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$74.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$358.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$367.40M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$811.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.57B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.20B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.49B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.71B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$3.84B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$295.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$310.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$291.60M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$733.30M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$778.00M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$699.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$449.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$443.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$492.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$317.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$315.60M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$329.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$6.82B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.90B	USD	Point-in-time
Total liabilities	`Liabilities`	$6.76B	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, 159.2, 158.0 and 157.8 shares	`CommonStockValue`	$159.20M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 159.2, 158.0 and 157.8 shares	`CommonStockValue`	$158.00M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 159.2, 158.0 and 157.8 shares	`CommonStockValue`	$157.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.16B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.14B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$2.12B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-689.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-821.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-803.40M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-683.70M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$829.60M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$56.80M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-155.10M	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.70B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$1.45B	USD	Point-in-time
Total shareholders equity	`StockholdersEquity`	$2.29B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$9.18B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.45B	USD	Point-in-time
Total liabilities and shareholders equity	`LiabilitiesAndStockholdersEquity`	$8.27B	USD	Point-in-time

Income Statement 31 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.92B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.37B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.42B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$106.90M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$96.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$250.30M	USD	20 Qtrs
Restructuring charges	`RestructuringCharges`	$1.70M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.90M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-47.50M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$381.20M	USD	1 Quarter
Interest expense	`InterestExpense`	$84.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$63.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$100.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.30M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-4.60M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-105.90M	USD	1 Quarter
Income (loss) before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$306.10M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-25.90M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$62.50M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.51	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.51	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	157.80M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	158.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	157.80M	shares	1 Quarter

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$200.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$2.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$145.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$146.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$51.60M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.50M	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`	$2.80M	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$7.30M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$66.10M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$207.10M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.60M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$18.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$10.70M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-24.30M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$32.70M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$-12.20M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.70M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-8.20M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$11.20M	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`	$251.10M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$51.20M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$95.90M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.20M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.90M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$365.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$225.00M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$485.20M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$75.40M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$25.70M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$500.00K	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$31.50M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$31.70M	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$400.00K	USD	1 Quarter
Debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$3.10M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$118.20M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-129.30M	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`	$-400.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-26.40M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$70.20M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$220.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$194.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$259.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	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`	$194.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$259.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$189.70M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$98.20M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$58.50M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$4.70M	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`	$28.90M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$25.40M	USD	1 Quarter

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$25.70M	USD	1 Quarter
Common stock issued for stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$500.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.70B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.45B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.29B	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$243.60M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-80.00M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-11.40M	USD	1 Quarter
Foreign currency translation adjustments, net	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-9.00M	USD	1 Quarter
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-17.90M	USD	1 Quarter
Unrealized gains (losses) on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.00M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$10.60M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$9.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.20M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-17.70M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$249.80M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-97.70M	USD	1 Quarter

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