10-Q Filing

NORANDA ALUMINUM HOLDING CORP CIK: 1422105 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0000950123-11-097583`
Period End Date	20110930
Filing Date	20111110
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	nor-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 65 Cash Flow Statement 71 Stockholders Equity 28

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Common stock, shares subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsNumberOfShares`	200,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	25.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.60M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$140.00M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories, net	`InventoryNet`	$203.90M	USD	Point-in-time
Inventories, net	`InventoryNet`	$201.10M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$14.50M	USD	Point-in-time
Prepaid expenses	`PrepaidExpenseCurrent`	$12.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$19.20M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$36.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$499.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$398.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.23M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$719.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$696.50M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.81M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	67.23M	shares	Point-in-time
Goodwill	`Goodwill`	$137.60M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$73.00M	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$68.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$85.60M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$83.90M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$128.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$95.70M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$54.90M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$64.90M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$2.30M	USD	Point-in-time
Taxes payable	`TaxesPayableCurrent`	$4.80M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$23.20M	USD	Point-in-time
Derivative liabilities, net	`DerivativeLiabilitiesCurrent`	$33.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$48.50M	USD	Point-in-time
Deferred tax liabilities	`DeferredTaxLiabilitiesCurrent`	$49.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$227.10M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$278.60M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$428.50M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$419.70M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$18.40M	USD	Point-in-time
Long-term derivative liabilities, net	`DerivativeLiabilitiesNoncurrent`	$6.10M	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$116.00M	USD	Point-in-time
Pension and other post-retirement liabilities	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$110.00M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$57.90M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$49.20M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$277.90M	USD	Point-in-time
Long-term deferred tax liabilities	`DeferredTaxLiabilitiesNoncurrent`	$245.50M	USD	Point-in-time
Common stock subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Common stock subject to redemption	`SharesSubjectToMandatoryRedemptionSettlementTermsAmountNoncurrent`	$2.00M	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Common stock	`CommonStockValue`	$700.00K	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$227.70M	USD	Point-in-time
Capital in excess of par value	`AdditionalPaidInCapitalCommonStock`	$232.90M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$108.30M	USD	Point-in-time
Retained earnings (accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-8.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.50M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$17.90M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$289.70M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$359.80M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$6.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.80M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.41B	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
Sales	`SalesRevenueGoodsNet`	$1.22B	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$950.60M	USD	3 Qtrs
Sales	`SalesRevenueGoodsNet`	$314.20M	USD	1 Quarter
Sales	`SalesRevenueGoodsNet`	$400.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$830.10M	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$1.03B	USD	3 Qtrs
Cost of sales	`CostOfGoodsSold`	$350.40M	USD	1 Quarter
Cost of sales	`CostOfGoodsSold`	$274.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$92.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$72.30M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.90M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$26.80M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$922.10M	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$377.20M	USD	1 Quarter
Total operating costs and expenses	`CostsAndExpenses`	$1.10B	USD	3 Qtrs
Total operating costs and expenses	`CostsAndExpenses`	$294.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$23.20M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.50M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$117.20M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$20.10M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$7.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$5.20M	USD	1 Quarter
Interest expense, net	`InterestExpense`	$16.40M	USD	3 Qtrs
Interest expense, net	`InterestExpense`	$25.00M	USD	3 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$19.50M	USD	1 Quarter
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$44.00M	USD	3 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$65.60M	USD	3 Qtrs
Gain on hedging activities, net	`GainLossOnDerivativeInstrumentsNetPretax`	$21.70M	USD	1 Quarter
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	3 Qtrs
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$3.50M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$18.00M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$19.90M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$49.20M	USD	3 Qtrs
Total other income	`NonoperatingIncomeExpense`	$14.30M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$37.50M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$48.40M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.10M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$166.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.40M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$49.90M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Net income	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$1.74	USD	3 Qtrs
Basic net income per common share	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic net income per common share	`EarningsPerShareBasic`	$0.65	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.64	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$1.71	USD	3 Qtrs
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted net income per common share	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.23M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	49.42M	shares	3 Qtrs
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	55.28M	shares	1 Quarter
Basic weighted-average common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	67.00M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.32M	shares	3 Qtrs
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.49M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.30M	shares	1 Quarter
Diluted weighted-average common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.31M	shares	3 Qtrs

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Net income	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.10M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$14.30M	USD	3 Qtrs
Non-cash interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$11.00M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$17.30M	USD	3 Qtrs
Last in, first out and lower of cost or market inventory adjustments	`LastInFirstOutAndLowerOfCostOrMarketInventoryAdjustments`	$-300.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.40M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.80M	USD	3 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$83.10M	USD	3 Qtrs
Gain on hedging activities, net of cash settlements	`GainLossOnHedgingActivitiesNetOfCashSettlements`	$32.30M	USD	3 Qtrs
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	-	USD	3 Qtrs
Settlements from hedge terminations, net	`SettlementsFromHedgeTerminationsNet`	$164.60M	USD	3 Qtrs
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$900.00K	USD	3 Qtrs
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on debt repurchase	`GainsLossesOnExtinguishmentOfDebt`	$3.50M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.40M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.30M	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Excess tax benefit related to share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$700.00K	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.40M	USD	3 Qtrs
Stock compensation expense	`ShareBasedCompensation`	$4.20M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$8.70M	USD	3 Qtrs
Changes in other assets	`IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet`	$5.70M	USD	3 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$12.70M	USD	3 Qtrs
Changes in pension, other post-retirement and other long-term liabilities	`ChangesInPensionOtherPostRetirementAndOtherLongTermLiabilities`	$-13.90M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$29.00M	USD	3 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$8.40M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$22.20M	USD	3 Qtrs
Inventories, net	`IncreaseDecreaseInInventories`	$13.20M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.80M	USD	3 Qtrs
Taxes receivable and taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-5.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$20.00M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-18.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.30M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$34.90M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$9.40M	USD	3 Qtrs
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.70M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$249.90M	USD	3 Qtrs
Cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$110.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.30M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.10M	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$200.00K	USD	3 Qtrs
Proceeds from sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.60M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.10M	USD	3 Qtrs
Cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-41.50M	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$600.00K	USD	3 Qtrs
Proceeds from issuance of common shares	`ProceedsFromIssuanceOfCommonStock`	$82.90M	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	-	USD	3 Qtrs
Repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$215.90M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	$211.00M	USD	3 Qtrs
Repayments of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Excess tax benefit from share-based payment arrangements	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$700.00K	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-344.00M	USD	3 Qtrs
Cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.30M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$70.10M	USD	3 Qtrs
Change in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-134.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$103.90M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.80M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$167.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.00M	USD	Point-in-time

Stockholders Equity 28 line items

Line Item	Tag	Value	Unit	Period
Income tax benefit (expense) on pension gain (loss)	`OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax`	$-4.60M	USD	Annual
Income tax benefit (expense) on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-2.90M	USD	3 Qtrs
Income tax benefit (expense) on unrealized gain (loss) on derivatives	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-8.40M	USD	Annual
Income tax benefit (expense) on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$26.60M	USD	3 Qtrs
Income tax benefit (expense) on reclassification of derivative amounts realized in net income	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$29.90M	USD	Annual
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.80M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance, beginning of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.00M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$116.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$66.90M	USD	Annual
Net income	`NetIncomeLoss`	$25.20M	USD	1 Quarter
Pension gain (loss), net of tax	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$8.40M	USD	Annual
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-4.90M	USD	3 Qtrs
Unrealized gain (loss) on derivatives, net of tax	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-14.70M	USD	Annual
Reclassification of derivative amounts realized in net income, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$52.20M	USD	Annual
Reclassification of derivative amounts realized in net income, net of tax	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$46.70M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$64.90M	USD	3 Qtrs
Total comprehensive income (loss)	`OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease`	$-8.40M	USD	Annual
Excess tax benefit related to share-based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$700.00K	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$600.00K	USD	3 Qtrs
Issuance of common shares	`StockIssuedDuringPeriodValueNewIssues`	$206.00M	USD	Annual
Stock compensation expense related to equity awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.90M	USD	3 Qtrs
Stock compensation expense related to equity awards	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$5.90M	USD	Annual
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$365.80M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Balance, end of period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$295.70M	USD	Point-in-time

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