10-Q Filing

OLIN Corp CIK: 74303 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000074303-23-000094`
Period End Date	20230331
Filing Date	20230428
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	oln-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 37 Cash Flow Statement 72 Stockholders Equity 21 Comprehensive Income 16

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.54B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.41B	USD	Point-in-time
Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$4.18B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$1.18B	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	`AccountsAndOtherReceivablesNetCurrent`	$924.60M	USD	Point-in-time
Receivables, net	`AccountsAndOtherReceivablesNetCurrent`	$932.10M	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`	$43.20M	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	240.00M	shares	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$29.70M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.20M	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	151.80M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	129.30M	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	132.30M	shares	Point-in-time
Inventories, net	`InventoryNet`	$941.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$909.20M	USD	Point-in-time
Inventories, net	`InventoryNet`	$1.09B	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	151.80M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$52.70M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	132.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$70.50M	USD	Point-in-time
Common stock, outstanding	`CommonStockSharesOutstanding`	129.30M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$148.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.44B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.16B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.30B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,536.5, $4,413.1 and $4,182.0)	`PropertyPlantAndEquipmentNet`	$2.61B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,536.5, $4,413.1 and $4,182.0)	`PropertyPlantAndEquipmentNet`	$2.83B	USD	Point-in-time
Property, plant and equipment (less accumulated depreciation of $4,536.5, $4,413.1 and $4,182.0)	`PropertyPlantAndEquipmentNet`	$2.67B	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$356.00M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$362.50M	USD	Point-in-time
Operating lease assets, net	`OperatingLeaseRightOfUseAsset`	$346.80M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$67.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$95.30M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$60.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.12B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.10B	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$264.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$273.80M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$314.50M	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Goodwill	`Goodwill`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$8.57B	USD	Point-in-time
Total assets	`Assets`	$8.11B	USD	Point-in-time
Total assets	`Assets`	$8.04B	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$9.70M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$9.60M	USD	Point-in-time
Current installments of long-term debt	`LongTermDebtCurrent`	$201.20M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$837.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$817.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$791.50M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$109.10M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$184.90M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$133.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$72.10M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$75.40M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$71.80M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$427.20M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$382.10M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$508.80M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.56B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.64B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.44B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.58B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.57B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$2.76B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$292.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$282.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$293.70M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$230.40M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$234.50M	USD	Point-in-time
Accrued pension liability	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$355.90M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$577.20M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$505.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$507.30M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$333.90M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$348.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$356.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$5.50B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.57B	USD	Point-in-time
Total liabilities	`Liabilities`	$5.79B	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, 129.3, 132.3 and 151.8 shares	`CommonStockValue`	$151.80M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 129.3, 132.3 and 151.8 shares	`CommonStockValue`	$129.30M	USD	Point-in-time
Common stock, $1.00 par value per share: authorized, 240.0 shares; issued and outstanding, 129.3, 132.3 and 151.8 shares	`CommonStockValue`	$132.30M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$491.60M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$682.70M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.72B	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-495.90M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-482.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-488.00M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax, Total	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-461.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.22B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.35B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.79B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.49B	USD	Point-in-time
Olin Corporations shareholders equity	`StockholdersEquity`	$2.54B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.80M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.57B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$8.04B	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$2.46B	USD	1 Quarter
Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.84B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.44B	USD	1 Quarter
Cost of goods sold	`CostOfGoodsAndServicesSold`	$1.81B	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$104.30M	USD	1 Quarter
Selling and administration	`SellingGeneralAndAdministrativeExpense`	$111.80M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$357.50M	USD	28 Qtrs
Restructuring charges	`RestructuringCharges`	$60.90M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$3.10M	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	$500.00K	USD	1 Quarter
Other operating income	`OtherOperatingIncomeExpenseNet`	-	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$230.40M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$546.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$32.90M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.40M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.10M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$400.00K	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-9.60M	USD	1 Quarter
Non-operating pension income	`NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent`	$-5.70M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$194.80M	USD	1 Quarter
Income before taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$523.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$40.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$130.60M	USD	1 Quarter
Net income	`ProfitLoss`	$154.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$156.30M	USD	1 Quarter
Net income attributable to Olin Corporation	`NetIncomeLossAvailableToCommonStockholdersBasic`	$393.00M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.54	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.48	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.16	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	154.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	131.00M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.60M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	134.40M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.10M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$137.10M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.90M	USD	1 Quarter
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	-	USD	1 Quarter
Write-off of equipment and facility included in restructuring charges	`RestructuringCostsAndAssetImpairmentCharges`	$12.80M	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$800.00K	USD	1 Quarter
Qualified pension plan contributions	`PensionContributions`	$400.00K	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$5.10M	USD	1 Quarter
Qualified pension plan income	`PensionIncomeExpense`	$8.00M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$4.50M	USD	1 Quarter
Receivables	`IncreaseDecreaseInAccountsAndOtherReceivables`	$85.60M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-88.00M	USD	1 Quarter
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.90M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$45.00M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$146.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$15.90M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInPrepaidExpense`	$20.30M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-66.10M	USD	1 Quarter
Accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-132.60M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$800.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$10.50M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$6.00M	USD	1 Quarter
Other noncurrent liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$2.80M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$4.30M	USD	1 Quarter
Other operating activities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$300.00K	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.50M	USD	1 Quarter
Net operating activities	`NetCashProvidedByUsedInOperatingActivities`	$353.50M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.40M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.30M	USD	1 Quarter
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	$9.30M	USD	1 Quarter
Payments under other long-term supply contracts	`LongTermOtherSupplyContractPayments`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	-	USD	1 Quarter
Other investing activities	`PaymentsForProceedsFromOtherInvestingActivities`	$400.00K	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.30M	USD	1 Quarter
Net investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.10M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$65.00M	USD	1 Quarter
Borrowings	`ProceedsFromIssuanceOfLongTermDebt`	$290.00M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$65.20M	USD	1 Quarter
Repayments	`RepaymentsOfLongTermDebt`	$97.40M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$206.10M	USD	1 Quarter
Common stock repurchased and retired	`PaymentsForRepurchaseOfCommonStock`	$263.20M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$11.20M	USD	1 Quarter
Stock options exercised	`ProceedsFromStockOptionsExercised`	$5.20M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$30.80M	USD	1 Quarter
Dividends paid	`PaymentsOfDividends`	$26.20M	USD	1 Quarter
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.10M	USD	1 Quarter
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-289.00M	USD	1 Quarter
Net financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.60M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$200.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-18.00M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.40M	USD	1 Quarter
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents, beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$197.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$180.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$194.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.00M	USD	Point-in-time
Interest, net	`InterestPaidNet`	$53.50M	USD	1 Quarter
Interest, net	`InterestPaidNet`	$60.70M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$52.80M	USD	1 Quarter
Income taxes, net of refunds	`IncomeTaxesPaidNet`	$20.00M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$9.80M	USD	1 Quarter
Decrease in capital expenditures included in accounts payable and accrued liabilities	`IncreaseDecreaseinCapitalExpendituresIncurredbutNotYetPaid`	$11.40M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$206.10M	USD	1 Quarter
Common stock repurchased and retired	`StockRepurchasedAndRetiredDuringPeriodValue`	$263.20M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$5.20M	USD	1 Quarter
Stock Issued During Period, Value, Stock Options Exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$11.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$393.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$154.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$2.79B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.49B	USD	Point-in-time
Balance	`StockholdersEquity`	$2.54B	USD	Point-in-time
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	$44.10M	USD	1 Quarter
Contributions received from noncontrolling interests	`ProceedsFromPaymentsToMinorityShareholders`	-	USD	1 Quarter
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.54B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.53B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.79B	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$154.00M	USD	1 Quarter
Net income	`ProfitLoss`	$393.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$5.50M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$7.40M	USD	1 Quarter
Unrealized gains on derivative contracts, net	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$30.70M	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$300.00K	USD	1 Quarter
Amortization of prior service costs and actuarial losses, net	`OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax`	$6.60M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$13.20M	USD	1 Quarter
Total other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$26.80M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$167.20M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$419.80M	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-2.30M	USD	1 Quarter
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$419.80M	USD	1 Quarter
Comprehensive income attributable to Olin Corporation	`ComprehensiveIncomeNetOfTax`	$169.50M	USD	1 Quarter

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